Kodiak Gas Services, Inc. cash flow to debt ratio of 1.37K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kodiak Gas Services, Inc.'s free cash flow has increased -3.27K% from $-8.97M last year to $284.27M, signaling increasing performance

Kodiak Gas Services, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Kodiak Gas Services, Inc.'s debt has decreased relative to shareholder equity from 1.95 last year to 0.04 today, signaling strengthened financials

Kodiak Gas Services, Inc. has a net debt to EBITDA ratio of 0.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kodiak Gas Services, Inc.'s interest coverage ratio of 2.20 indicates that earnings with margin can cover interest payments on company debt

Kodiak Gas Services, Inc.'s profit margin has increased (34.14%) in the last year from 4.30% to 5.77%, signaling increasing performance

Kodiak Gas Services, Inc.'s short-term liabilities of $385.94M exceed its short-term assets of $323.14M, signaling financial risk

Kodiak Gas Services, Inc.'s return on assets of 1.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kodiak Gas Services, Inc.'s return on equity of 5.55%, is lower than 15.00%, indicating bad performance

Kodiak Gas Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kodiak Gas Services, Inc. has insufficient public price history to evaluate earnings stability.

Kodiak Gas Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kodiak Gas Services, Inc. has a free cash flow yield of 4.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kodiak Gas Services, Inc.'s yearly earnings has increased 61.38% since last year from $49.90M to $80.52M, signaling increasing performance

Kodiak Gas Services, Inc.'s yearly revenue has increased 12.83% since last year from $1.16B to $1.31B, signaling increasing performance

ROIC 6.26% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Kodiak Gas Services, Inc.'s 3-year revenue CAGR of 22.71% is positive, indicating growing revenue over the past 3 years

Kodiak Gas Services, Inc. has insufficient public price history to evaluate revenue consistency.

Kodiak Gas Services, Inc. has insufficient public price history to evaluate ROE consistency.

Kodiak Gas Services, Inc. has insufficient data to evaluate this check.

Kodiak Gas Services, Inc. has an earnings yield of 1.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kodiak Gas Services, Inc. is overvalued relative to its fair value price of 46.16 based on EBITDA multiple model

Kodiak Gas Services, Inc. has an EV/EBITDA ratio of 10.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kodiak Gas Services, Inc. has insufficient data to evaluate this check.

Kodiak Gas Services, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kodiak Gas Services, Inc. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kodiak Gas Services, Inc. has a price-to-sales ratio of 4.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue