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
-57.26%
operating margin TTM
1.76%
revenue TTM
1.79 Billion
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | -1.90 |
| peg ratio | 0.01 |
| price to book ratio | 3.00 |
| price to sales ratio | 1.04 |
| enterprise value multiple | -2.94 |
| price fair value | 3.00 |
profitability ratios | |
|---|---|
| gross profit margin | 11.36% |
| operating profit margin | 1.76% |
| pretax profit margin | -54.93% |
| net profit margin | -57.26% |
| return on assets | -17.03% |
| return on equity | -110.09% |
| return on capital employed | 0.62% |
liquidity ratios | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.36 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.88 |
| operating cycle | 81.22 |
| days of payables outstanding | 56.42 |
| cash conversion cycle | 24.80 |
| receivables turnover | 12.88 |
| payables turnover | 6.47 |
| inventory turnover | 6.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 5.80 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 0.11 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.26 |
| operating cash flow per share | 0.48 |
| free cash flow operating cash flow ratio | -0.29 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 0.78 |
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 05-05-2026.
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 -110.09%.
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 -17.03%. 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 -57.26% 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 0.60 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 5.80.