Kosmos Energy Ltd. Financial Ratios
KOS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-132.4%
Profit Margin
-54.3%
Net Income / Revenue
Asset Turnover
0.27
Revenue / Total Assets
Equity Multiplier
8.89
Total Assets / Equity
Composite: -132.4% (reported: -132.4%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$69.9M
EBITDA Margin
-5.4%
Liquidity
Current Ratio
0.75
Quick Ratio
0.45
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.27
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-16.7%
-7.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.