Kolibri Global Energy Ratios (2022-2025) | KGEI

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 218.05M112.29M115.60M234.21M243.10M124.51M131.54M131.55M147.11M
Invested Capital (Quarter) 18.20M30.00M33.50M49.50M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 19.621.011.007.86-4.311.011.001.00-6.511.011.001.00
Debt Ratio (Quarter) 0.100.110.260.14M0.150.130.270.11M0.110.16M0.33
Times Interest Earned (Quarter) 19.621.011.007.86-4.311.011.001.00-6.511.011.001.00
Valuation
Enterprise Value (Quarter) -1.04M-0.50M-0.60M-1.80M-0.55M-1.62M-4.31M-0.00M-3.13M-0.00M-2.80M
Return Ratios
Return on Capital Employed (Quarter) 527.22%-6.29%1,416.78%-403.52%1,094.93%2,133.96%
Return on Invested Capital (Quarter) -38.89%-64.19%-28.34%
Return on Assets (Quarter) 0.00%0.00%-0.12%-0.06%-0.06%-0.11%-0.07%-0.07%-0.06%