KEI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kolibri Global Energy Inc

Watchlist Manager

Watchlist

Price: 7.62 CAD -1.93%

Market Cap: CA$273.9m

Profitability Summary

Kolibri Global Energy Inc's profitability score is 51/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

84%

Strong 3Y Average Gross Margin

86%

Declining Gross Margin

88% > 84%

Exceptional Operating Margin

45%

Strong 3Y Average Operating Margin

46%

Declining Operating Margin

48% > 45%

Healthy Net Margin

27%

Sustainable 3Y Average Net Margin

30%

Declining Net Margin

37% > 27%

Negative Free Cash Flow Margin

-17%

Negative 3Y Average Free Cash Flow Margin

-15%

Free Cash Flow Margin is Increasing

View All

Hide

Collapse

51 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.