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KGEI
KGEI Financials
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KGEI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
11.29
+69.52%
12.80
+42.7%
14.72
+90.18%
10.75
+47.87%
6.66
-21.37%
8.97
+42.16%
7.74
+40.73%
7.27
+14.49%
8.47
+2017.5%
6.31
+1439.02%
5.50
+900%
6.35
+3075%
0.40
--
0.41
--
0.55
--
0.20
--
--
--
--
--
--
--
EV/EBITDA
5.44
+55.43%
6.31
+60.15%
7.02
+90.24%
5.05
+19.95%
3.50
-24.08%
3.94
-19.59%
3.69
-15.95%
4.21
+0.24%
4.61
+85.14%
4.90
+56.55%
4.39
-30.65%
4.20
+67.33%
2.49
-44.67%
3.13
-50.79%
6.33
-32.44%
2.51
-66.97%
4.50
-26.95%
6.36
-0.31%
9.37
+166.19%
EV/FCF
--
-100%
--
--
51.60
--
29.19
--
123.25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.18
--
--
--
--
--
--
-100%
P/FCF
--
-100%
--
--
49.00
--
25.97
--
99.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.47
--
--
--
--
--
--
-100%
PS
3.35
+58.02%
4.32
+81.51%
5.01
+122.67%
3.35
+21.38%
2.12
-31.83%
2.38
-31.21%
2.25
-30.34%
2.76
-2.13%
3.11
+114.48%
3.46
+126.14%
3.23
+28.69%
2.82
+206.52%
1.45
+16%
1.53
-12.57%
2.51
+20.1%
0.92
-12.38%
1.25
+60.26%
1.75
+37.8%
2.09
+344.68%
PB
0.97
+56.45%
1.24
+74.65%
1.52
+137.5%
1.01
+26.25%
0.62
-28.74%
0.71
-22.83%
0.64
-31.18%
0.80
+14.29%
0.87
+155.88%
0.92
+162.86%
0.93
+106.67%
0.70
+337.5%
0.34
+13.33%
0.35
-7.89%
0.45
+21.62%
0.16
-11.11%
0.30
+100%
0.38
+35.71%
0.37
+184.62%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-7.34
-834%
-0.85
-86.84%
2.04
-112.21%
3.85
-137.09%
1.00
-107.45%
-6.46
-6.65%
-16.71
+41675%
-10.38
-26.75%
-13.43
+129.97%
-6.92
+1.47%
-0.04
-99.08%
-14.17
-135%
-5.84
--
-6.82
--
-4.36
--
40.49
--
--
--
--
--
--
-100%
PEG
4.11
-54.28%
0.36
-263.64%
0.36
-311.76%
-2.02
-496.08%
8.99
-9090%
-0.22
+175%
-0.17
+142.86%
0.51
-828.57%
-0.10
--
-0.08
--
-0.07
--
-0.07
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
53.57
-11.5%
52.72
-9.51%
61.58
+8%
59.63
-4.24%
60.53
+5.27%
58.26
+5.37%
57.02
-3.01%
62.27
+4.1%
57.50
-16.46%
55.29
-23.52%
58.79
-6.86%
59.82
-1.61%
68.83
+17.32%
72.29
+38.59%
63.12
+22.07%
60.80
+81.44%
58.67
+114.2%
52.16
-409.74%
51.71
+66.54%
EBITDA Margin - %
70.90
-6.69%
67.29
-5.11%
76.86
+3.13%
76.31
-2.25%
75.98
-1.09%
70.91
-5.5%
74.53
-9.66%
78.07
+5.36%
76.82
-1.18%
75.04
-8.51%
82.50
+19.51%
74.10
+9.47%
77.74
+20.71%
82.02
+39.56%
69.03
+22.87%
67.69
+61.51%
64.40
+46.5%
58.77
+261.66%
56.18
+10.57%
Operating Margin - %
40.92
-15.14%
35.65
-19.56%
52.04
+10.09%
49.44
-4.9%
48.22
+2.4%
44.32
+6.36%
47.27
-9.36%
51.99
+7.26%
47.09
-20.04%
41.67
-36.15%
52.15
+7.53%
48.47
+4.96%
58.89
+40.05%
65.26
+95.04%
48.50
+70.89%
46.18
+1710.98%
42.05
-3238.06%
33.46
-157.02%
28.38
+333.94%
FCF Margin - %
-24.59
-1254.46%
-3.66
-76.22%
10.22
-127.22%
12.88
-144.86%
2.13
-105.1%
-15.39
-35.66%
-37.54
+31183.33%
-28.71
-28.28%
-41.78
+394.44%
-23.92
+129.12%
-0.12
-98.9%
-40.03
-206.92%
-8.45
--
-10.44
--
-10.93
--
37.44
--
--
--
--
--
--
-100%
Net Margin - %
23.68
-39.19%
25.67
-12.03%
35.21
+50.34%
32.35
-9.33%
38.94
+114.07%
29.18
-30.85%
23.42
-57.6%
35.68
+24.36%
18.19
-80.7%
42.20
-24.98%
55.24
-224.78%
28.69
-98.31%
94.24
+506.05%
56.25
-240.38%
-44.27
+174.12%
1.70K
-4058.37%
15.55
-162.3%
-40.07
-72.4%
-16.15
-99.25%
Financial Health Ratios
Current Ratio
0.70
+4.48%
0.39
-53.01%
0.70
+14.75%
0.96
+159.46%
0.67
+91.43%
0.83
+102.44%
0.61
-39.6%
0.37
-30.19%
0.35
-74.45%
0.41
-50.6%
1.01
+42.25%
0.53
-67.48%
1.37
+234.15%
0.83
+654.55%
0.71
+73.17%
1.63
+246.81%
0.41
-30.51%
0.11
-85.33%
0.41
-52.33%
Debt to Equity
23.52
+37.06%
15.66
-19.61%
14.84
-21.36%
18.00
-0.55%
17.16
+12.16%
19.48
+66.35%
18.87
+56.6%
18.10
+52.36%
15.30
+41.67%
11.71
+1.56%
12.05
-2.43%
11.88
-6.53%
10.80
-66.49%
11.53
-66.58%
12.35
-65.8%
12.71
-66.09%
32.23
-15.63%
34.50
-14.18%
36.11
-18.08%
Interest Coverage Ratio
6.99
-6.55%
6.19
-18.45%
11.80
+63.89%
10.58
+18.21%
7.48
-18.87%
7.59
-32.47%
7.20
-53.16%
8.95
-33.26%
9.22
-55.42%
11.24
-70.68%
15.37
+28.51%
13.41
+40.57%
20.68
+197.98%
38.34
+628.9%
11.96
+206.67%
9.54
+3875%
6.94
-6409.09%
5.26
-285.87%
3.90
+766.67%
Efficiency Ratios
ROE
9.28
-6.17%
10.26
+20.56%
11.13
+25.48%
10.09
-16.13%
9.89
-10.5%
8.51
-47.24%
8.87
-52.52%
12.03
+2.38%
11.05
-87.07%
16.13
-80.05%
18.68
-74.84%
11.75
-84.38%
85.48
-2065.06%
80.86
-1332.62%
74.25
-1058.06%
75.24
-197.07%
-4.35
-94.35%
-6.56
-91.27%
-7.75
-89.05%
ROIC
8.72
--
9.79
--
10.67
--
9.78
-15.18%
--
--
--
--
--
--
11.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
6.88
-10.53%
7.83
+15.32%
8.49
+20.25%
7.66
-18.86%
7.69
-14.46%
6.79
-48.79%
7.06
-54.36%
9.44
-3.28%
8.99
-86.86%
13.26
-78.68%
15.47
-72.88%
9.76
-83.56%
68.40
-2426.53%
62.20
-1523.34%
57.05
-1216.44%
59.37
-202.61%
-2.94
-94.89%
-4.37
-92.08%
-5.11
-89.97%
Average Receivables Collection Days
47.07
+27.46%
36.09
-10.89%
45.99
-2.67%
47.50
+16.59%
36.93
-1.81%
40.50
-8.23%
47.25
+27.26%
40.74
+7.72%
37.61
+9.81%
44.13
-20.41%
37.13
-37.98%
37.82
-14.18%
34.25
-25.4%
55.45
+21.28%
59.87
-4.24%
44.07
-39.36%
45.91
-18.37%
45.72
-12.21%
62.52
+36.63%
Accounts Receivable Turnover
7.78
-21.49%
10.14
+12.17%
7.96
+2.71%
7.70
-14.25%
9.91
+1.85%
9.04
+9.05%
7.75
-21.4%
8.98
-7.23%
9.73
-8.98%
8.29
+25.61%
9.86
+61.37%
9.68
+16.49%
10.69
+34.13%
6.60
-17.5%
6.11
+4.44%
8.31
+64.88%
7.97
+22.43%
8.00
+13.8%
5.85
-26.88%
Payables Turnover
1.64
+8.61%
1.61
-19.5%
1.48
-17.78%
1.47
+6.52%
1.51
-8.48%
2.00
+22.7%
1.80
-18.92%
1.38
-13.21%
1.65
-17.91%
1.63
+9.4%
2.22
+58.57%
1.59
-8.62%
2.01
+34%
1.49
-5.7%
1.40
+0.72%
1.74
+27.01%
1.50
+1.35%
1.58
-5.95%
1.39
-12.58%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
16.80
+715.53%
-20.14
-153.58%
14.62
-24466.67%
29.73
-21.97%
2.06
-92.94%
37.59
-299.95%
-0.06
-100.04%
38.10
-70.42%
29.19
-80.84%
-18.80
-107.46%
157.64
+126.3%
128.79
+85.26%
152.35
+160.74%
251.96
+92.32%
69.66
+980%
69.52
-277.44%
58.43
-246.59%
131.01
-296.39%
6.45
-119.6%
EBITDA, YoY % Chg
8.98
+855.32%
-24.22
-180.71%
18.20
-287.05%
26.80
-41.09%
0.94
-96.6%
30.01
-216.77%
-9.73
-104.68%
45.49
-69.77%
27.65
-86.49%
-25.70
-106.57%
207.91
+91.64%
150.49
-13.39%
204.65
+54.96%
391.15
-46.81%
108.49
+513.63%
173.76
-514.01%
132.07
-347%
735.34
-907.18%
17.68
-142.43%
EPS, YoY % Chg
-29.19
-124.18%
-28.90
+430.28%
72.49
-225.18%
17.27
-75.53%
120.71
-260.11%
-5.45
-85.83%
-57.91
-113.92%
70.59
-172.4%
-75.39
-108.47%
-38.45
-109.33%
416.10
-304.01%
-97.50
-101.44%
889.96
+347.53%
411.99
+1037.15%
-203.96
-305.6%
6.77K
+19411.27%
198.86
-238.79%
36.23
-114.77%
99.20
-102.25%
