Kosmos Energy Ltd. cash flow to debt ratio of 4.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kosmos Energy Ltd.'s free cash flow has increased -29.37% from $-255.41M last year to $-180.40M, signaling increasing performance

Kosmos Energy Ltd.'s debt to equity ratio is 5.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kosmos Energy Ltd.'s debt has increased relative to shareholder equity from 2.30 last year to 5.80 today, signaling weakened financials

Kosmos Energy Ltd. has a net debt to EBITDA ratio of 153.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kosmos Energy Ltd.'s interest coverage ratio is 0.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Kosmos Energy Ltd.'s profit margin has decreased (-605.27%) in the last year from 11.33% to -57.26%, signaling decreasing performance

Kosmos Energy Ltd.'s short-term liabilities of $572.31M exceed its short-term assets of $427.87M, signaling financial risk

Kosmos Energy Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kosmos Energy Ltd.'s return on equity of -110.09%, is lower than 15.00%, indicating bad performance

Kosmos Energy Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kosmos Energy Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Kosmos Energy Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Kosmos Energy Ltd. has negative free cash flow, indicating cash burn

Kosmos Energy Ltd.'s yearly earnings has decreased -468.60% since last year from $189.85M to $-699.79M, signaling decreasing performance

Kosmos Energy Ltd.'s yearly revenue has decreased -22.53% since last year from $1.68G to $1.30G, signaling decreasing performance

ROIC 0.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kosmos Energy Ltd.'s 3-year revenue CAGR of -16.70% is negative, indicating declining revenue over the past 3 years

Kosmos Energy Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Kosmos Energy Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Kosmos Energy Ltd. has insufficient data to evaluate this check.

Kosmos Energy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kosmos Energy Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kosmos Energy Ltd. has an EV/EBITDA ratio of 199.99x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kosmos Energy Ltd. is undervalued relative to its fair value price of 15.70 based on Earnings Fair Value model

Kosmos Energy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kosmos Energy Ltd. has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kosmos Energy Ltd. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue