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Kingsway Financial Services (KFS)
NYSE:KFS
US Market

Kingsway Financial Services (KFS) Ratios

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Kingsway Financial Services Ratios

KFS's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, KFS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
34.52 0.00 34.52 113.45 12.17
Quick Ratio
-6.60 0.00 -6.60 -19.88 -10.96
Cash Ratio
29.68 0.00 29.68 43.00 5.03
Solvency Ratio
0.44 0.17 0.44 0.21 0.13
Operating Cash Flow Ratio
-6.74 0.00 -6.74 -20.10 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -188.90M$ -153.76M$ -188.90M$ -379.61M$ -352.22M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.23 0.36 0.62 0.60
Debt-to-Equity Ratio
4.76 1.65 4.76 381.88 60.25
Debt-to-Capital Ratio
0.83 0.62 0.83 1.00 0.98
Long-Term Debt-to-Capital Ratio
0.82 0.62 0.82 0.99 0.98
Financial Leverage Ratio
13.17 7.14 13.17 615.31 100.42
Debt Service Coverage Ratio
3.13 1.25 3.13 0.88 1.11
Interest Coverage Ratio
4.64 0.15 4.64 -1.73 -1.58
Debt to Market Cap
0.56 0.21 0.56 0.76 2.57
Interest Debt Per Share
4.85 2.02 4.85 13.65 12.86
Net Debt to EBITDA
1.30 6.15 1.30 87.23 18.22
Profitability Margins
Gross Profit Margin
79.00%70.63%79.00%92.56%95.90%
EBIT Margin
37.54%-0.27%37.54%-0.49%10.85%
EBITDA Margin
26.27%5.51%26.27%3.42%21.48%
Operating Profit Margin
32.76%0.89%32.76%-22.53%-32.86%
Pretax Profit Margin
30.48%21.97%30.48%-6.10%-9.95%
Net Profit Margin
21.56%21.88%21.56%1.96%-8.25%
Continuous Operations Profit Margin
26.27%23.73%26.27%-2.86%-8.25%
Net Income Per EBT
70.72%99.61%70.72%-32.16%82.94%
EBT Per EBIT
93.05%2479.14%93.05%27.09%30.27%
Return on Assets (ROA)
8.65%11.92%8.65%0.39%-1.20%
Return on Equity (ROE)
114.01%85.02%114.01%240.62%-120.33%
Return on Capital Employed (ROCE)
13.25%0.48%13.25%-4.49%-4.80%
Return on Invested Capital (ROIC)
21.20%0.67%21.20%1.64%-4.55%
Return on Tangible Assets
11.94%21.09%11.94%0.72%-2.19%
Earnings Yield
13.58%10.91%13.58%1.51%-5.20%
Efficiency Ratios
Receivables Turnover
0.00 10.68 0.00 4.61 3.25
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.27 0.00 0.27 0.18 0.04
Fixed Asset Turnover
68.11 39.35 68.11 0.86 0.67
Asset Turnover
0.40 0.54 0.40 0.20 0.15
Working Capital Turnover Ratio
2.17 2.35 2.17 2.92 2.18
Cash Conversion Cycle
1.35K 34.19 1.35K 2.11K 9.08K
Days of Sales Outstanding
0.00 34.19 0.00 79.16 112.48
Days of Inventory Outstanding
1.35K 0.00 1.35K 2.03K 8.96K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.35K 34.19 1.35K 2.11K 9.08K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -1.02 -0.63 -0.26 0.08
Free Cash Flow Per Share
0.52 -1.03 0.52 -0.30 0.07
CapEx Per Share
1.15 <0.01 1.15 0.04 <0.01
Free Cash Flow to Operating Cash Flow
-0.82 1.01 -0.82 1.14 0.87
Dividend Paid and CapEx Coverage Ratio
-0.55 -127.74 -0.55 -7.12 7.85
Capital Expenditure Coverage Ratio
-0.55 -127.74 -0.55 -7.12 7.85
Operating Cash Flow Coverage Ratio
-0.14 -0.57 -0.14 -0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.13 -0.24 -0.13 -0.06 0.03
Free Cash Flow Yield
6.53%-12.22%6.53%-5.46%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.37 9.17 7.37 66.40 -19.22
Price-to-Sales (P/S) Ratio
1.59 2.01 1.59 1.30 1.59
Price-to-Book (P/B) Ratio
8.40 7.79 8.40 159.77 23.13
Price-to-Free Cash Flow (P/FCF) Ratio
15.32 -8.18 15.32 -18.33 71.44
Price-to-Operating Cash Flow Ratio
-12.49 -8.25 -12.49 -20.90 62.34
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.43 <0.01 -0.49 -0.23
Price-to-Fair Value
8.40 7.79 8.40 159.77 23.13
Enterprise Value Multiple
7.34 42.55 7.34 125.36 25.60
Enterprise Value
221.22M 252.51M 221.22M 406.05M 361.35M
EV to EBITDA
7.34 42.55 7.34 125.36 25.60
EV to Sales
1.93 2.35 1.93 4.28 5.50
EV to Free Cash Flow
18.61 -9.57 18.61 -60.26 247.67
EV to Operating Cash Flow
-15.18 -9.64 -15.18 -68.73 216.12
Tangible Book Value Per Share
-2.46 -2.39 -2.46 -6.91 -6.30
Shareholders’ Equity Per Share
0.94 1.08 0.94 0.03 0.20
Tax and Other Ratios
Effective Tax Rate
0.14 -0.08 0.14 1.32 0.17
Revenue Per Share
4.99 4.19 4.99 4.21 2.96
Net Income Per Share
1.08 0.92 1.08 0.08 -0.24
Tax Burden
0.71 1.00 0.71 -0.32 0.83
Interest Burden
0.81 -82.70 0.81 12.33 -0.92
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.38 0.39 0.38 0.51 0.64
Stock-Based Compensation to Revenue
0.04 0.02 0.04 0.04 0.02
Income Quality
-0.52 -1.09 -0.52 -3.18 -0.31
Currency in USD
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