Kolibri Global Energy Inc.
KGEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.88 | 0.47 | -0.10 | -0.01 |
| FCF Yield | 4.04% | -10.87% | -11.21% | 6.39% |
| EV / EBITDA | 5.05 | 4.12 | 5.97 | 1.29 |
| Quality | ||||
| ROIC | 8.92% | 10.08% | 12.51% | 3.75% |
| Gross Margin | 46.12% | 46.11% | 51.83% | 44.00% |
| Cash Conversion Ratio | 2.15 | 2.00 | 1.32 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.53% | 49.87% | 71.55% | 3.18% |
| Free Cash Flow Growth | 152.58% | 3.51% | -368.50% | -8.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.78 | 0.66 | 0.13 |
| Interest Coverage | 7.97 | 10.39 | 19.57 | 6.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13,474.21 |
| Cash Conversion Cycle | -89.41 | -154.52 | -153.75 | -68.99 |