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

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Kingstone Companies Ratios

KINS's free cash flow for Q4 2025 was $1.30. For the 2025 fiscal year, KINS's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 2.73 0.00 18.91
Quick Ratio
 1.22 1.22 2.73 0.00 18.91
Cash Ratio
 0.04 0.04 2.73 0.00 0.92
Solvency Ratio
 0.13 0.13 0.07 -0.01 -0.07
Operating Cash Flow Ratio
 0.24 0.24 5.51 0.00 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 52.67M$ 52.67M$ -279.54M$ -283.13M$ -37.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.08 0.08
Debt-to-Equity Ratio
 0.04 0.04 0.17 0.73 0.70
Debt-to-Capital Ratio
 0.03 0.03 0.14 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.14 0.42 0.41
Financial Leverage Ratio
 3.69 3.69 5.62 9.21 8.86
Debt Service Coverage Ratio
 98.32 98.32 6.92 0.20 -8.52
Interest Coverage Ratio
 114.65 114.65 6.63 -1.84 -13.84
Debt to Market Cap
 0.02 0.02 0.06 1.10 1.75
Interest Debt Per Share
 0.35 0.35 1.28 2.72 2.56
Net Debt to EBITDA
 -0.14 -0.14 -0.60 -41.76 -0.58
Profitability Margins
Gross Profit Margin
57.70%57.70%37.76%19.40%5.52%
EBIT Margin
25.85%25.85%17.28%-2.33%-19.92%
EBITDA Margin
27.13%27.13%18.85%-0.27%-17.38%
Operating Profit Margin
25.63%25.63%15.01%-5.11%-21.47%
Pretax Profit Margin
25.63%25.63%15.01%-5.11%-21.47%
Net Profit Margin
20.47%20.47%11.83%-4.28%-17.31%
Continuous Operations Profit Margin
20.47%20.47%11.83%-4.28%-17.31%
Net Income Per EBT
79.86%79.86%78.83%83.75%80.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.99%8.99%4.90%-1.94%-7.03%
Return on Equity (ROE)
40.02%33.22%27.52%-17.88%-62.28%
Return on Capital Employed (ROCE)
36.88%36.88%6.39%-2.32%-9.09%
Return on Invested Capital (ROIC)
29.45%29.45%5.04%0.00%-7.33%
Return on Tangible Assets
9.59%9.59%4.90%-1.95%-7.61%
Earnings Yield
18.52%17.39%10.53%-26.92%-157.04%
Efficiency Ratios
Receivables Turnover
 2.49 2.49 1.70 1.62 1.62
Payables Turnover
 16.10 16.10 9.19 9.05 9.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.22 25.22 16.71 15.35 12.35
Asset Turnover
 0.44 0.44 0.41 0.45 0.41
Working Capital Turnover Ratio
 5.83 4.60 17.09 1.23 0.57
Cash Conversion Cycle
 123.94 123.94 174.58 185.48 186.54
Days of Sales Outstanding
 146.61 146.61 214.30 225.79 225.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.66 22.66 39.72 40.32 38.77
Operating Cycle
 146.61 146.61 214.30 225.79 225.31
Cash Flow Ratios
Operating Cash Flow Per Share
 5.36 5.45 5.05 -1.05 -0.09
Free Cash Flow Per Share
 5.16 5.25 4.84 -1.22 -0.51
CapEx Per Share
 0.20 0.20 0.20 0.17 0.43
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 1.16 5.97
Dividend Paid and CapEx Coverage Ratio
 21.58 17.97 24.79 -6.20 -0.16
Capital Expenditure Coverage Ratio
 27.02 27.02 24.79 -6.20 -0.20
Operating Cash Flow Coverage Ratio
 17.08 17.08 5.19 -0.45 -0.04
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.37 -0.08 >-0.01
Free Cash Flow Yield
32.45%31.17%31.89%-57.41%-38.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.41 5.75 9.50 -3.71 -0.64
Price-to-Sales (P/S) Ratio
 1.13 1.18 1.12 0.16 0.11
Price-to-Book (P/B) Ratio
 1.80 1.91 2.61 0.66 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 3.21 3.14 -1.74 -2.62
Price-to-Operating Cash Flow Ratio
 2.91 3.09 3.01 -2.02 -15.67
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.02 0.05 >-0.01
Price-to-Fair Value
 1.80 1.91 2.61 0.66 0.40
Enterprise Value Multiple
 4.03 4.19 5.36 -100.57 -1.22
Enterprise Value
 217.38M 226.64M 156.87M 39.18M 27.54M
EV to EBITDA
 4.02 4.19 5.36 -100.57 -1.22
EV to Sales
 1.09 1.14 1.01 0.27 0.21
EV to Free Cash Flow
 2.98 3.10 2.82 -2.98 -5.04
EV to Operating Cash Flow
 2.87 2.99 2.71 -3.46 -30.09
Tangible Book Value Per Share
 6.67 6.78 5.77 3.16 1.12
Shareholders’ Equity Per Share
 8.67 8.81 5.81 3.21 3.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.16 0.19
Revenue Per Share
 14.07 14.30 13.52 13.40 12.25
Net Income Per Share
 2.88 2.93 1.60 -0.57 -2.12
Tax Burden
 0.80 0.80 0.79 0.84 0.81
Interest Burden
 0.99 0.99 0.87 2.19 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.86 1.86 3.16 1.84 0.04
Currency in USD