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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market
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Kingstone Companies (KINS) Ratios

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Kingstone Companies Ratios

KINS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, KINS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.10 18.91 18.13 33.57
Quick Ratio
0.00 0.10 18.91 18.13 33.57
Cash Ratio
0.00 0.10 0.92 1.87 2.79
Solvency Ratio
0.12 -0.02 -0.07 -0.02 0.02
Operating Cash Flow Ratio
0.00 -0.13 -0.07 1.88 -1.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -239.46M$ -203.73M$ -37.14M$ -20.66M$ 9.51M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.08 0.09 0.09
Debt-to-Equity Ratio
0.05 0.73 0.70 0.39 0.32
Debt-to-Capital Ratio
0.05 0.42 0.41 0.28 0.24
Long-Term Debt-to-Capital Ratio
0.05 0.42 0.41 0.28 0.24
Financial Leverage Ratio
3.52 7.16 8.86 4.38 3.42
Debt Service Coverage Ratio
17.06 0.20 -8.52 -1.24 1.56
Interest Coverage Ratio
18.93 -1.84 2.74 -5.62 -1.25
Debt to Market Cap
0.02 1.10 1.75 0.57 0.42
Interest Debt Per Share
0.50 2.72 2.56 3.00 2.94
Net Debt to EBITDA
-0.75 -41.88 -0.58 -1.29 17.37
Profitability Margins
Gross Profit Margin
73.05%100.00%97.61%97.41%96.74%
EBIT Margin
19.98%-2.33%-19.92%-4.70%0.41%
EBITDA Margin
21.03%-0.27%-17.38%-2.66%0.45%
Operating Profit Margin
19.02%-5.11%4.25%-6.36%-1.73%
Pretax Profit Margin
18.98%-5.11%-21.47%-5.84%-0.98%
Net Profit Margin
15.09%-4.28%-17.31%-4.58%0.74%
Continuous Operations Profit Margin
15.09%-4.28%-17.31%-4.58%0.74%
Net Income Per EBT
79.52%83.75%80.61%78.41%-75.51%
EBT Per EBIT
99.78%100.00%-504.94%91.70%56.52%
Return on Assets (ROA)
8.24%-2.50%-7.03%-2.23%0.31%
Return on Equity (ROE)
36.32%-17.88%-62.28%-9.75%1.05%
Return on Capital Employed (ROCE)
10.39%-4.60%1.80%-3.22%-0.73%
Return on Invested Capital (ROIC)
0.00%-2.67%1.45%-2.53%0.55%
Return on Tangible Assets
8.25%-2.72%-7.61%-2.39%0.33%
Earnings Yield
12.71%-26.92%-157.04%-14.00%1.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.62 3.06 2.29
Payables Turnover
0.00 0.00 0.24 0.32 0.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.25 15.27 12.35 17.35 16.25
Asset Turnover
0.55 0.58 0.41 0.49 0.41
Working Capital Turnover Ratio
1.85 1.85 0.57 0.72 0.57
Cash Conversion Cycle
0.00 0.00 -1.31K -1.01K -435.67
Days of Sales Outstanding
0.00 0.00 225.31 119.10 159.15
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.53K 1.13K 594.82
Operating Cycle
0.00 0.00 225.31 119.10 159.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.29K -1.05 -0.09 2.31 -0.95
Free Cash Flow Per Share
1.29K -1.22 -0.51 1.88 -1.26
CapEx Per Share
0.19 0.17 0.43 0.43 0.31
Free Cash Flow to Operating Cash Flow
1.00 1.16 5.97 0.82 1.33
Dividend Paid and CapEx Coverage Ratio
6.73K -6.20 -0.16 3.93 -1.94
Capital Expenditure Coverage Ratio
6.73K -6.20 -0.20 5.41 -3.08
Operating Cash Flow Coverage Ratio
3.54K -0.45 -0.04 0.82 -0.35
Operating Cash Flow to Sales Ratio
98.09 -0.08 >-0.01 0.15 -0.08
Free Cash Flow Yield
8210.62%-57.41%-38.11%37.66%-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.87 -3.71 -0.64 -7.14 73.32
Price-to-Sales (P/S) Ratio
1.19 0.16 0.11 0.33 0.54
Price-to-Book (P/B) Ratio
2.29 0.66 0.40 0.70 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 -1.74 -2.62 2.66 -5.26
Price-to-Operating Cash Flow Ratio
0.01 -2.02 -15.67 2.16 -6.97
Price-to-Earnings Growth (PEG) Ratio
0.34 0.05 >-0.01 <0.01 -0.63
Price-to-Fair Value
2.29 0.66 0.40 0.70 0.77
Enterprise Value Multiple
4.93 -100.69 -1.22 -13.57 138.99
Enterprise Value
189.45M 39.23M 27.54M 58.24M 81.48M
EV to EBITDA
4.93 -100.69 -1.22 -13.57 138.99
EV to Sales
1.04 0.27 0.21 0.36 0.62
EV to Free Cash Flow
0.01 -2.98 -5.04 2.93 -6.01
EV to Operating Cash Flow
0.01 -3.46 -30.09 2.39 -7.96
Tangible Book Value Per Share
6.81 1.32 1.12 5.02 6.73
Shareholders’ Equity Per Share
6.81 3.21 3.40 7.18 8.66
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.19 0.22 1.76
Revenue Per Share
13.11 13.40 12.25 15.30 12.25
Net Income Per Share
1.98 -0.57 -2.12 -0.70 0.09
Tax Burden
0.80 0.84 0.81 0.78 -0.76
Interest Burden
0.95 2.19 1.08 1.24 -2.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 0.01
Income Quality
860.39 1.84 0.04 -3.30 -10.53
Currency in USD
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