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

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Kingstone Companies Ratios

KINS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, KINS'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
4.79 0.10 18.91 18.13 33.57
Quick Ratio
4.79 0.10 18.91 18.13 33.57
Cash Ratio
2.85 0.10 0.92 1.87 2.79
Solvency Ratio
0.04 -0.02 -0.07 -0.02 0.02
Operating Cash Flow Ratio
<0.01 -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
$ -275.91B$ -203.73M$ -37.14M$ -20.66M$ 9.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.08 0.09 0.09
Debt-to-Equity Ratio
0.00 0.73 0.70 0.39 0.32
Debt-to-Capital Ratio
0.00 0.42 0.41 0.28 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.41 0.28 0.24
Financial Leverage Ratio
3.98 7.16 8.86 4.38 3.42
Debt Service Coverage Ratio
157.91 0.20 -8.52 -1.24 1.56
Interest Coverage Ratio
0.35 -1.84 2.74 -5.62 -1.25
Debt to Market Cap
0.00 1.10 1.75 0.57 0.42
Interest Debt Per Share
5.20 2.72 2.56 3.00 2.94
Net Debt to EBITDA
-1.85 -41.88 -0.58 -1.29 17.37
Profitability Margins
Gross Profit Margin
0.26%100.00%97.61%97.41%96.74%
EBIT Margin
0.05%-2.33%-19.92%-4.70%0.41%
EBITDA Margin
25.90%-0.27%-17.38%-2.66%0.45%
Operating Profit Margin
0.05%-5.11%4.25%-6.36%-1.73%
Pretax Profit Margin
24.61%-5.11%-21.47%-5.84%-0.98%
Net Profit Margin
19.52%-4.28%-17.31%-4.58%0.74%
Continuous Operations Profit Margin
0.04%-4.28%-17.31%-4.58%0.74%
Net Income Per EBT
79.33%83.75%80.61%78.41%-75.51%
EBT Per EBIT
53552.97%100.00%-504.94%91.70%56.52%
Return on Assets (ROA)
2.54%-2.50%-7.03%-2.23%0.31%
Return on Equity (ROE)
40.38%-17.88%-62.28%-9.75%1.05%
Return on Capital Employed (ROCE)
<0.01%-4.60%1.80%-3.22%-0.73%
Return on Invested Capital (ROIC)
0.05%-2.67%1.45%-2.53%0.55%
Return on Tangible Assets
2.54%-2.72%-7.61%-2.39%0.33%
Earnings Yield
5345.19%-26.92%-157.04%-14.00%1.36%
Efficiency Ratios
Receivables Turnover
3.06 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
7.10 15.27 12.35 17.35 16.25
Asset Turnover
0.13 0.58 0.41 0.49 0.41
Working Capital Turnover Ratio
0.39 1.85 0.57 0.72 0.57
Cash Conversion Cycle
119.41 0.00 -1.31K -1.01K -435.67
Days of Sales Outstanding
119.41 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
119.41 0.00 225.31 119.10 159.15
Cash Flow Ratios
Operating Cash Flow Per Share
5.08 -1.05 -0.09 2.31 -0.95
Free Cash Flow Per Share
1.27K -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
249.21 1.16 5.97 0.82 1.33
Dividend Paid and CapEx Coverage Ratio
26.24 -6.20 -0.16 3.93 -1.94
Capital Expenditure Coverage Ratio
26.24 -6.20 -0.20 5.41 -3.08
Operating Cash Flow Coverage Ratio
0.00 -0.45 -0.04 0.82 -0.35
Operating Cash Flow to Sales Ratio
<0.01 -0.08 >-0.01 0.15 -0.08
Free Cash Flow Yield
8784.97%-57.41%-38.11%37.66%-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 -3.71 -0.64 -7.14 73.32
Price-to-Sales (P/S) Ratio
<0.01 0.16 0.11 0.33 0.54
Price-to-Book (P/B) Ratio
<0.01 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
2.84 -2.02 -15.67 2.16 -6.97
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.05 >-0.01 <0.01 -0.63
Price-to-Fair Value
<0.01 0.66 0.40 0.70 0.77
Enterprise Value Multiple
-1.84 -100.69 -1.22 -13.57 138.99
Enterprise Value
-26.57B 39.23M 27.54M 58.24M 81.48M
EV to EBITDA
-1.84 -100.69 -1.22 -13.57 138.99
EV to Sales
-0.48 0.27 0.21 0.36 0.62
EV to Free Cash Flow
-1.48 -2.98 -5.04 2.93 -6.01
EV to Operating Cash Flow
-369.70 -3.46 -30.09 2.39 -7.96
Tangible Book Value Per Share
7.58K 1.32 1.12 5.02 6.73
Shareholders’ Equity Per Share
7.61K 3.21 3.40 7.18 8.66
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.19 0.22 1.76
Revenue Per Share
3.95K 13.40 12.25 15.30 12.25
Net Income Per Share
770.24 -0.57 -2.12 -0.70 0.09
Tax Burden
0.79 0.84 0.81 0.78 -0.76
Interest Burden
518.21 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
2.61 1.84 0.04 -3.30 -10.53
Currency in USD
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