COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.62
08/11 21:00
Market Cap
1.71B
Beta: -
Volume Today
10.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.29 20.66% | 0.14 51.56% | 0.09 33.40% | 0.18 94.96% | 0.22 19.77% | 0.35 60.14% | 0.21 40.14% | 0.27 29.69% | 0.49 81.84% | 0.34 - | ||
cash conversion cycle | -44.29 - | -88.21 99.17% | -181.27 105.51% | -36.93 79.63% | 34.82 194.28% | -2.73 107.84% | 29.18 1,169.24% | -5.16 117.68% | 40.05 876.07% | -12.43 131.04% | -16.44 - | ||
cash per share | 1.59 - | 1.46 7.82% | 0.72 50.88% | 0.50 29.95% | 0.60 19.36% | 0.43 28.64% | 0.56 30.42% | 0.37 34.25% | 0.32 14.17% | 0.40 27.59% | 0.21 - | ||
company equity multiplier | 2.36 - | 2.22 6.08% | 2.42 8.84% | 3.09 27.89% | 3.56 15.15% | 4.34 22.02% | 5.13 18.12% | 8.79 71.31% | 9.34 6.24% | 5.81 37.73% | 4.78 - | ||
days of inventory outstanding | 54.21 - | 67.75 24.99% | 118.97 75.60% | 104.51 12.16% | 68.65 34.31% | 55.83 18.68% | 43.21 22.61% | 57.11 32.16% | 74.17 29.88% | 54.07 27.10% | 66.46 - | ||
days of payables outstanding | 107.64 - | 225.71 109.69% | 413.03 83.00% | 310.00 24.95% | 135.46 56.30% | 116.19 14.22% | 56.45 51.41% | 98.04 73.67% | 82.77 15.58% | 85.96 3.86% | 108.80 - | ||
days of sales outstanding | 9.14 - | 69.75 662.70% | 112.79 61.71% | 168.56 49.45% | 101.62 39.71% | 57.63 43.28% | 42.43 26.38% | 35.78 15.67% | 48.65 35.97% | 19.46 59.99% | 25.90 - | ||
dividend yield | 0.05 - | 0.53 - | 0.03 93.97% | 0.02 36.23% | 0.00 98.25% | 0.00 36.27% | 0.00 - | ||||||
ebit per revenue | 0.17 - | 0.38 128.54% | -0.24 162.69% | -0.82 240.03% | -0.15 81.54% | -0.09 43.18% | 0.14 268.63% | -0.28 295.70% | 0.26 193.19% | 0.50 88.02% | 0.22 - | ||
ebt per ebit | 0.53 - | 1.76 231.32% | -0.79 145.16% | 1.16 245.93% | 2.03 75.56% | 0.67 67.18% | 0.12 82.68% | 1.83 1,481.32% | -0.12 106.74% | 0.30 345.16% | 1 - | ||
effective tax rate | 2.20 - | 0.52 76.49% | 1.82 251.61% | 0.04 97.99% | -0.25 790.14% | -0.85 235.64% | 3.22 479.78% | 0.01 99.61% | -0.79 6,455.41% | 0.33 141.28% | 0.43 - | ||
enterprise value multiple | 12.42 - | 6.35 48.87% | 48.02 655.97% | -73.95 254.00% | 16.54 122.37% | 10.25 38.00% | 5.15 49.77% | 10.91 111.78% | 4.74 56.57% | 3.04 35.83% | 4.62 - | ||
fixed asset turnover | 0.56 - | 0.48 14.21% | 0.19 59.90% | 0.11 40.42% | 0.25 117.70% | 0.26 2.75% | 0.41 60.63% | 0.24 41.19% | 0.32 31.49% | 0.58 83.54% | 0.41 - | ||
free cash flow per share | 0.53 - | 0.04 91.72% | -1.00 2,385.31% | -1.26 25.51% | 0.24 119.05% | -2.28 1,050.03% | 0.69 130.16% | -0.45 165.80% | -1.35 198.61% | 0.71 152.16% | -0.36 - | ||
gross profit margin | 0.62 - | 0.65 4.28% | 0.42 36.30% | 0.16 60.71% | 0.34 108.02% | 0.37 10.43% | 0.36 5.10% | -0.03 107.11% | 0.39 1,642.16% | 0.60 53.69% | 0.51 - | ||
interest coverage | 3.89 - | 7.22 85.71% | -2.89 140.05% | -5.76 99.13% | -1.13 80.43% | -0.75 33.17% | 1.40 286.05% | -2.08 248.22% | 2.74 232.04% | 9.43 244.04% | 3.58 - | ||
inventory turnover | 6.73 - | 5.39 20.00% | 3.07 43.05% | 3.49 13.84% | 5.32 52.23% | 6.54 22.97% | 8.45 29.21% | 6.39 24.34% | 4.92 23.00% | 6.75 37.17% | 5.49 - | ||
long term debt to capitalization | 0.48 - | 0.37 21.71% | 0.39 5.75% | 0.55 39.70% | 0.59 6.98% | 0.69 17.68% | 0.70 1.75% | 0.83 17.36% | 0.83 0.41% | 0.74 11.37% | 0.70 - | ||
net income per ebt | -1.20 - | 0.48 140.30% | -0.82 269.20% | 0.96 217.86% | 1.25 30.03% | 1.85 47.53% | -2.22 220.16% | 0.99 144.47% | 1.79 81.70% | 0.67 62.54% | 0.57 - | ||
net profit margin | -0.11 - | 0.33 405.18% | -0.16 147.90% | -0.91 484.82% | -0.39 57.85% | -0.11 72.49% | -0.04 64.91% | -0.51 1,276.11% | -0.06 88.58% | 0.10 272.67% | 0.13 - | ||
operating cash flow per share | 1.39 - | 1.17 15.62% | 1.15 1.52% | 0.14 88.27% | 0.61 350.88% | 0.64 5.68% | 1.57 143.07% | 0.48 69.07% | 0.90 85.48% | 2.48 176.52% | 1.66 - | ||
operating cycle | 63.35 - | 137.50 117.05% | 231.76 68.56% | 273.07 17.83% | 170.27 37.65% | 113.47 33.36% | 85.64 24.53% | 92.88 8.46% | 122.81 32.22% | 73.53 40.13% | 92.36 - | ||
operating profit margin | 0.17 - | 0.38 128.54% | -0.24 162.69% | -0.82 240.03% | -0.15 81.54% | -0.09 43.18% | 0.14 268.63% | -0.28 295.70% | 0.26 193.19% | 0.50 88.02% | 0.22 - | ||
payables turnover | 3.39 - | 1.62 52.31% | 0.88 45.35% | 1.18 33.24% | 2.69 128.85% | 3.14 16.58% | 6.47 105.82% | 3.72 42.42% | 4.41 18.46% | 4.25 3.72% | 3.35 - | ||
pretax profit margin | 0.09 - | 0.68 657.19% | 0.19 71.69% | -0.95 596.21% | -0.31 67.59% | -0.06 81.35% | 0.02 129.20% | -0.52 3,194.59% | -0.03 93.72% | 0.15 560.95% | 0.22 - | ||
price fair value | 4.25 - | 2.38 44.03% | 1.50 36.83% | 2.50 66.48% | 2.97 18.68% | 1.75 41.02% | 2.72 55.41% | 2.16 20.40% | 2.73 26.00% | 3.68 34.85% | 2.99 - | ||
receivables turnover | 39.91 - | 5.23 86.89% | 3.24 38.16% | 2.17 33.09% | 3.59 65.87% | 6.33 76.32% | 8.60 35.84% | 10.20 18.59% | 7.50 26.45% | 18.75 149.93% | 14.09 - | ||
return on assets | -0.04 - | 0.09 342.14% | -0.02 123.20% | -0.08 289.52% | -0.07 17.83% | -0.02 67.05% | -0.01 43.81% | -0.11 723.70% | -0.02 85.20% | 0.05 413.98% | 0.04 - | ||
return on capital employed | 0.07 - | 0.13 93.60% | -0.04 130.07% | -0.09 118.36% | -0.03 63.02% | -0.02 34.98% | 0.06 379.56% | -0.07 216.36% | 0.08 219.29% | 0.28 248.90% | 0.08 - | ||
return on equity | -0.09 - | 0.21 327.42% | -0.05 125.25% | -0.26 398.17% | -0.25 5.38% | -0.10 59.80% | -0.07 33.62% | -0.94 1,311.10% | -0.15 84.27% | 0.29 295.52% | 0.21 - | ||
total debt to capitalization | 0.48 - | 0.37 21.71% | 0.39 5.75% | 0.55 39.70% | 0.59 6.98% | 0.69 17.68% | 0.70 1.75% | 0.83 17.44% | 0.83 0.54% | 0.74 11.23% | 0.70 - |
All numbers in (except ratios and percentages)