Stock Ratios
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profit margin TTM
11.35%
operating margin TTM
28.47%
revenue TTM
1.77 Billion
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | 5.44 |
| peg ratio | -0.43 |
| price to book ratio | 0.86 |
| price to sales ratio | 0.63 |
| enterprise value multiple | -1.83 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 39.45% |
| operating profit margin | 28.47% |
| pretax profit margin | 20.92% |
| net profit margin | 11.35% |
| return on assets | 3.58% |
| return on equity | 16.47% |
| return on capital employed | 10.1% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 36.00 |
| days of payables outstanding | 126.16 |
| cash conversion cycle | -90.16 |
| receivables turnover | 10.14 |
| payables turnover | 2.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.29 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.70 |
| interest coverage | 5.83 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.18 |
| operating cash flow per share | 1.44 |
| free cash flow operating cash flow ratio | -0.38 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
When was the last time Kosmos Energy Ltd. (NYSE:KOS) reported earnings?
Kosmos Energy Ltd. (KOS) published its most recent earnings results on 04-11-2024.
What is Kosmos Energy Ltd.'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. Kosmos Energy Ltd. (NYSE:KOS)'s trailing twelve months ROE is 16.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kosmos Energy Ltd. (KOS) currently has a ROA of 3.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KOS's net profit margin stand at?
KOS reported a profit margin of 11.35% 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 KOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 2.29.