Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.77%
operating margin TTM
-5.28%
revenue TTM
117.34 Million
revenue per share TTM
4.1$
valuation ratios | |
|---|---|
| pe ratio | -25.58 |
| peg ratio | 3.60 |
| price to book ratio | 9.96 |
| price to sales ratio | 1.98 |
| enterprise value multiple | 34.68 |
| price fair value | 9.96 |
profitability ratios | |
|---|---|
| gross profit margin | 82.2% |
| operating profit margin | -5.28% |
| pretax profit margin | -6.01% |
| net profit margin | -6.77% |
| return on assets | -4.3% |
| return on equity | -31.35% |
| return on capital employed | -3.62% |
liquidity ratios | |
|---|---|
| current ratio | 4.61 |
| quick ratio | 4.61 |
| cash ratio | 0.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 40.65 |
| days of payables outstanding | 54.30 |
| cash conversion cycle | -13.66 |
| receivables turnover | 8.98 |
| payables turnover | 6.72 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 2.66 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.73 |
| interest coverage | -1.38 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.53 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | -0.19 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.11 |
| capital expenditure coverage ratio | 0.84 |
Frequently Asked Questions
When was the last time Kingsway Financial Services Inc. (NYSE:KFS) reported earnings?
Kingsway Financial Services Inc. (KFS) published its most recent earnings results on 31-03-2026.
What is Kingsway Financial Services Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kingsway Financial Services Inc. (NYSE:KFS)'s trailing twelve months ROE is -31.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kingsway Financial Services Inc. (KFS) currently has a ROA of -4.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KFS's net profit margin stand at?
KFS reported a profit margin of -6.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.61 in the most recent quarter. The quick ratio stood at 4.61, with a Debt/Eq ratio of 2.66.