Profitability Ratios
| Ratio |
Value |
| GP Margin |
-14.8% |
| EBIT Margin |
-20.9% |
| EBITDA Margin |
24.9% |
| Operating Margin |
-20.9% |
| Pretax Margin |
-48.9% |
| Cont. Ops Margin |
-53.9% |
| Net Margin |
-53.9% |
| Bottom Line Margin |
-53.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
-0.025 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.82 |
| Price/Sales |
0.33 |
| Price/FCF |
-2.41 |
| Price/Op Cash Flow |
3.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6526 |
| Debt/Equity |
5.7984 |
| Debt/Capital |
0.8529 |
| Long-Term Debt/Capital |
0.8468 |
| Financial Leverage |
8.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.85 |
| Operating Cash Flow Ratio |
0.234 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
-134.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.32 |
| Interest Coverage |
-4.5083 |
| Short-Term Operating Cash Flow Coverage |
0.99 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.43 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.71 |
| EPS |
-1.463 |
| Debt/Share |
6.5333 |
| Cash/Share |
0.19 |
| Book Value/Share |
1.11 |
| Tangible BV/Share |
1.11 |
| Equity/Share |
1.11 |
| Operating Cash Flow/Share |
0.280 |
| Capital Expenditure/Share |
0.657 |
| FCF/Share |
-0.377 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.103 |
| Earnings Before Tax/EBIT |
2.342 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
7.0399 |
| Effective Tax Rate |
-10.3% |
| Enterprise Value Multiple |
10.55 |
KOS - Kosmos Energy Ltd.