Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.16%
operating margin TTM
-1.58%
revenue TTM
15.73 Million
revenue per share TTM
1.29$
valuation ratios | |
|---|---|
| pe ratio | -599.79 |
| peg ratio | 4.74 |
| price to book ratio | 2.54 |
| price to sales ratio | 0.95 |
| enterprise value multiple | 81.42 |
| price fair value | 2.54 |
profitability ratios | |
|---|---|
| gross profit margin | 32.98% |
| operating profit margin | -1.58% |
| pretax profit margin | 0.18% |
| net profit margin | -0.16% |
| return on assets | -0.19% |
| return on equity | -0.44% |
| return on capital employed | -2.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.87 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.02 |
| operating cycle | 124.15 |
| days of payables outstanding | 69.06 |
| cash conversion cycle | 55.09 |
| receivables turnover | 3.14 |
| payables turnover | 5.29 |
| inventory turnover | 45.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.44 |
| interest coverage | -379.00 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.13 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 2.71 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -1.67 |
| capital expenditure coverage ratio | -0.58 |
Frequently Asked Questions
When was the last time Koil Energy Solutions, Inc. (PNK:KLNG) reported earnings?
Koil Energy Solutions, Inc. (KLNG) published its most recent earnings results on 30-09-2025.
What is Koil Energy Solutions, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Koil Energy Solutions, Inc. (PNK:KLNG)'s trailing twelve months ROE is -0.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Koil Energy Solutions, Inc. (KLNG) currently has a ROA of -0.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLNG's net profit margin stand at?
KLNG reported a profit margin of -0.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KLNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 1.87, with a Debt/Eq ratio of 0.80.