Kolibri Global Energy Inc. (KGEI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Kolibri Global Energy Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 8.85x | 10.43x | 6.93x | 8.07x | 1.24x | -1.25x |
| P/B Ratio | 0.69x | 1.00x | 0.78x | 0.89x | 0.66x | 1.58x |
| P/S Ratio | 2.41x | 2.53x | 2.07x | 2.78x | 4.59x | 9.16x |
| Profitability | ||||||
| Gross Margin | 53.6% | 46.1% | 46.1% | 51.8% | 44.0% | 71.2% |
| Operating Margin | 40.5% | 37.0% | 38.2% | 44.0% | 29.8% | 41.2% |
| Net Margin | 27.2% | 24.3% | 29.9% | 34.4% | 371.2% | -734.8% |
| EBITDA Margin | 70.7% | 58.1% | 62.1% | 52.3% | 394.7% | 77.0% |
| Liquidity | ||||||
| Current Ratio | 0.49x | 0.96x | 0.37x | 0.53x | 1.63x | 0.47x |
| Quick Ratio | 0.49x | 0.96x | 0.37x | 0.53x | 1.63x | 0.47x |
| Leverage | ||||||
| Debt/Equity | 0.25x | 0.18x | 0.19x | 0.12x | 0.13x | 0.37x |
YoY = year-over-year change. Source: FMP..