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Kingsway Financial Services (KFS)
NYSE:KFS
US Market
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Kingsway Financial Services (KFS) Ratios

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Kingsway Financial Services Ratios

KFS's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, KFS's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 0.00 34.52 113.45 12.17
Quick Ratio
0.21 0.00 -6.60 -19.88 -10.96
Cash Ratio
0.11 0.00 29.68 43.00 5.03
Solvency Ratio
-0.02 0.17 0.44 0.21 0.13
Operating Cash Flow Ratio
-0.01 0.00 -6.74 -20.10 0.58
Short-Term Operating Cash Flow Coverage
-2.59 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -149.07M$ -153.76M$ -188.90M$ -379.61M$ -352.22M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.36 0.62 0.60
Debt-to-Equity Ratio
1.82 1.65 4.76 381.88 60.25
Debt-to-Capital Ratio
0.64 0.62 0.83 1.00 0.98
Long-Term Debt-to-Capital Ratio
0.63 0.62 0.82 0.99 0.98
Financial Leverage Ratio
6.16 7.14 13.17 615.31 100.42
Debt Service Coverage Ratio
0.60 1.25 3.13 0.88 1.11
Interest Coverage Ratio
0.26 0.15 4.64 -1.73 -1.58
Debt to Market Cap
0.15 0.21 0.56 0.76 2.57
Interest Debt Per Share
2.43 2.02 4.85 13.65 12.86
Net Debt to EBITDA
19.56 6.15 1.30 87.23 18.22
Profitability Margins
Gross Profit Margin
90.78%70.63%79.00%92.56%95.90%
EBIT Margin
-2.63%-0.27%37.54%-0.49%10.85%
EBITDA Margin
2.15%5.51%26.27%3.42%21.48%
Operating Profit Margin
1.13%0.89%32.76%-22.53%-32.86%
Pretax Profit Margin
-9.12%21.97%30.48%-6.10%-9.95%
Net Profit Margin
-9.59%21.88%21.56%1.96%-8.25%
Continuous Operations Profit Margin
-8.49%23.73%26.27%-2.86%-8.25%
Net Income Per EBT
105.15%99.61%70.72%-32.16%82.94%
EBT Per EBIT
-806.07%2479.14%93.05%27.09%30.27%
Return on Assets (ROA)
-5.38%11.92%8.65%0.39%-1.20%
Return on Equity (ROE)
-50.68%85.02%114.01%240.62%-120.33%
Return on Capital Employed (ROCE)
1.32%0.48%13.25%-4.49%-4.80%
Return on Invested Capital (ROIC)
5.68%0.67%21.20%1.64%-4.55%
Return on Tangible Assets
-10.16%21.09%11.94%0.72%-2.19%
Earnings Yield
-2.96%10.91%13.58%1.51%-5.20%
Efficiency Ratios
Receivables Turnover
7.60 10.68 0.00 4.61 3.25
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.27 0.18 0.04
Fixed Asset Turnover
27.51 39.35 68.11 0.86 0.67
Asset Turnover
0.56 0.54 0.40 0.20 0.15
Working Capital Turnover Ratio
-3.46 2.35 2.17 2.92 2.18
Cash Conversion Cycle
48.02 34.19 1.35K 2.11K 9.08K
Days of Sales Outstanding
48.02 34.19 0.00 79.16 112.48
Days of Inventory Outstanding
0.00 0.00 1.35K 2.03K 8.96K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
48.02 34.19 1.35K 2.11K 9.08K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -1.02 -0.63 -0.26 0.08
Free Cash Flow Per Share
-0.06 -1.03 0.52 -0.30 0.07
CapEx Per Share
0.02 <0.01 1.15 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.43 1.01 -0.82 1.14 0.87
Dividend Paid and CapEx Coverage Ratio
-1.30 -127.74 -0.55 -7.12 7.85
Capital Expenditure Coverage Ratio
-2.33 -127.74 -0.55 -7.12 7.85
Operating Cash Flow Coverage Ratio
-0.02 -0.57 -0.14 -0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.01 -0.24 -0.13 -0.06 0.03
Free Cash Flow Yield
-0.43%-12.22%6.53%-5.46%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.79 9.17 7.37 66.40 -19.22
Price-to-Sales (P/S) Ratio
3.44 2.01 1.59 1.30 1.59
Price-to-Book (P/B) Ratio
11.21 7.79 8.40 159.77 23.13
Price-to-Free Cash Flow (P/FCF) Ratio
-233.99 -8.18 15.32 -18.33 71.44
Price-to-Operating Cash Flow Ratio
-314.79 -8.25 -12.49 -20.90 62.34
Price-to-Earnings Growth (PEG) Ratio
2.57 -0.43 <0.01 -0.49 -0.23
Price-to-Fair Value
11.21 7.79 8.40 159.77 23.13
Enterprise Value Multiple
179.41 42.55 7.34 125.36 25.60
Enterprise Value
450.13M 252.51M 221.22M 406.05M 361.35M
EV to EBITDA
179.41 42.55 7.34 125.36 25.60
EV to Sales
3.86 2.35 1.93 4.28 5.50
EV to Free Cash Flow
-262.62 -9.57 18.61 -60.26 247.67
EV to Operating Cash Flow
-375.11 -9.64 -15.18 -68.73 216.12
Tangible Book Value Per Share
-2.28 -2.39 -2.46 -6.91 -6.30
Shareholders’ Equity Per Share
1.24 1.08 0.94 0.03 0.20
Tax and Other Ratios
Effective Tax Rate
0.07 -0.08 0.14 1.32 0.17
Revenue Per Share
4.29 4.19 4.99 4.21 2.96
Net Income Per Share
-0.41 0.92 1.08 0.08 -0.24
Tax Burden
1.05 1.00 0.71 -0.32 0.83
Interest Burden
3.47 -82.70 0.81 12.33 -0.92
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.43 0.39 0.38 0.51 0.64
Stock-Based Compensation to Revenue
0.02 0.02 0.04 0.04 0.02
Income Quality
0.09 -1.09 -0.52 -3.18 -0.31
Currency in USD
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