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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market

Kingstone Companies (KINS) Ratios

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Kingstone Companies Ratios

KINS's free cash flow for Q4 2024 was
lt;0.01. For the 2024 fiscal year, KINS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.10 18.91 18.13 33.57
Quick Ratio
<0.01 0.10 18.91 18.13 33.57
Cash Ratio
<0.01 0.10 0.92 1.87 2.79
Solvency Ratio
0.07 -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
<0.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -188.45M$ -203.73M$ -37.14M$ -20.66M$ 9.51M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.08 0.09 0.09
Debt-to-Equity Ratio
0.17 0.73 0.70 0.39 0.32
Debt-to-Capital Ratio
0.14 0.42 0.41 0.28 0.24
Long-Term Debt-to-Capital Ratio
0.14 0.42 0.41 0.28 0.24
Financial Leverage Ratio
5.62 7.16 8.86 4.38 3.42
Debt Service Coverage Ratio
<0.01 0.00 -8.52 -1.24 1.56
Interest Coverage Ratio
6.63 0.00 2.74 -5.62 -1.25
Debt to Market Cap
64.13 1.10 1.75 0.57 0.42
Interest Debt Per Share
1.28 2.35 2.56 3.00 2.94
Net Debt to EBITDA
-0.68 -41.88 -0.58 -1.29 17.37
Profitability Margins
Gross Profit Margin
100.00%82.90%97.61%97.41%96.74%
EBIT Margin
15.01%-2.73%-19.92%-4.70%0.41%
EBITDA Margin
16.59%-0.32%-17.38%-2.66%0.45%
Operating Profit Margin
15.01%-2.73%4.25%-6.36%-1.73%
Pretax Profit Margin
15.01%-5.98%-21.47%-5.84%-0.98%
Net Profit Margin
11.83%-5.01%-17.31%-4.58%0.74%
Continuous Operations Profit Margin
11.83%-5.01%-17.31%-4.58%0.74%
Net Income Per EBT
78.83%83.75%80.61%78.41%-75.51%
EBT Per EBIT
100.00%219.02%-504.94%91.70%56.52%
Return on Assets (ROA)
4.90%-2.50%-7.03%-2.23%0.31%
Return on Equity (ROE)
27.52%-17.88%-62.28%-9.75%1.05%
Return on Capital Employed (ROCE)
-0.10%-2.10%1.80%-3.22%-0.73%
Return on Invested Capital (ROIC)
-0.18%-1.22%1.45%-2.53%0.55%
Return on Tangible Assets
-14.68%-2.72%-7.61%-2.39%0.33%
Earnings Yield
10.53%-26.92%-157.04%-14.00%1.36%
Efficiency Ratios
Receivables Turnover
1.70 0.00 1.62 3.06 2.29
Payables Turnover
0.00 1.64 0.24 0.32 0.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.71 13.04 12.35 17.35 16.25
Asset Turnover
0.41 0.50 0.41 0.49 0.41
Working Capital Turnover Ratio
-0.01 1.58 0.57 0.72 0.57
Cash Conversion Cycle
214.30 -222.55 -1.31K -1.01K -435.67
Days of Sales Outstanding
214.30 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
0.00 222.55 1.53K 1.13K 594.82
Operating Cycle
214.30 0.00 225.31 119.10 159.15
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 -1.05 -0.09 2.31 -0.95
Free Cash Flow Per Share
4.84 -1.22 -0.51 1.88 -1.26
CapEx Per Share
0.20 0.17 0.43 0.43 0.31
Free Cash Flow to Operating Cash Flow
0.96 1.16 5.97 0.82 1.33
Dividend Paid and CapEx Coverage Ratio
24.79 -6.20 -0.16 3.93 -1.94
Capital Expenditure Coverage Ratio
24.79 -6.20 -0.20 5.41 -3.08
Operating Cash Flow Coverage Ratio
5.19 -0.45 -0.04 0.82 -0.35
Operating Cash Flow to Sales Ratio
0.37 -0.09 >-0.01 0.15 -0.08
Free Cash Flow Yield
31.89%-57.41%-38.11%37.66%-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.50 -3.71 -0.64 -7.14 73.32
Price-to-Sales (P/S) Ratio
1.12 0.19 0.11 0.33 0.54
Price-to-Book (P/B) Ratio
2.61 0.66 0.40 0.70 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
3.14 -1.74 -2.62 2.66 -5.26
Price-to-Operating Cash Flow Ratio
3.01 -2.02 -15.67 2.16 -6.97
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.05 >-0.01 <0.01 -0.63
Price-to-Fair Value
2.61 0.66 0.40 0.70 0.77
Enterprise Value Multiple
6.09 -100.69 -1.22 -13.57 138.99
EV to EBITDA
6.09 -100.69 -1.22 -13.57 138.99
EV to Sales
1.01 0.32 0.21 0.36 0.62
EV to Free Cash Flow
2.82 -2.98 -5.04 2.93 -6.01
EV to Operating Cash Flow
2.71 -3.46 -30.09 2.39 -7.96
Tangible Book Value Per Share
-37.75 1.32 1.12 5.02 6.73
Shareholders’ Equity Per Share
5.81 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
13.52 11.45 12.25 15.30 12.25
Net Income Per Share
1.60 -0.57 -2.12 -0.70 0.09
Tax Burden
0.79 0.84 0.81 0.78 -0.76
Interest Burden
1.00 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 0.00 0.01 0.01 0.01
Income Quality
3.16 1.84 0.04 -3.30 -10.53
Currency in USD
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