Stock Ratios
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profit margin TTM
-54.23%
operating margin TTM
2.62%
revenue TTM
1.77 Billion
revenue per share TTM
3.7$
valuation ratios | |
|---|---|
| pe ratio | -1.71 |
| peg ratio | 0.01 |
| price to book ratio | 2.26 |
| price to sales ratio | 0.92 |
| enterprise value multiple | 12.07 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | -0.17% |
| operating profit margin | 2.62% |
| pretax profit margin | -49.17% |
| net profit margin | -54.23% |
| return on assets | -14.9% |
| return on equity | -79.0% |
| return on capital employed | 0.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 29.27 |
| days of payables outstanding | 256.73 |
| cash conversion cycle | -227.47 |
| receivables turnover | 12.47 |
| payables turnover | 1.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | 0.21 |
| cash flow to debt ratio | 1.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.19 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | -0.29 |
| cash flow coverage ratios | 1.01 |
| short term coverage ratios | 1.01 |
| 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 04-11-2025.
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 -79.0%.
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 -14.9%. 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 -54.23% 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 0.25.