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Kingstone Companies Inc (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 Q2 2026 was $0.64. For the 2026 fiscal year, KINS's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.16 1.22 2.73 0.00 18.91
Quick Ratio
 5.16 1.22 2.73 0.00 18.91
Cash Ratio
 2.41 0.04 2.73 0.00 0.92
Solvency Ratio
 <0.01 0.13 0.07 -0.01 -0.07
Operating Cash Flow Ratio
 0.01 0.24 5.51 0.00 -0.07
Short-Term Operating Cash Flow Coverage
 0.02 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -312.57B$ 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
 0.03 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
 <0.01 0.03 0.14 0.42 0.41
Financial Leverage Ratio
 3.70 3.69 5.62 9.21 8.86
Debt Service Coverage Ratio
 0.01 98.32 6.92 0.20 -8.52
Interest Coverage Ratio
 164.28 114.65 6.63 -1.84 -13.84
Debt to Market Cap
 14.35 0.02 0.06 1.10 1.75
Interest Debt Per Share
 262.52 0.35 1.28 2.72 2.56
Net Debt to EBITDA
 -277.63 -0.14 -0.60 -41.76 -0.58
Profitability Margins
Gross Profit Margin
60.03%57.70%37.76%19.40%5.52%
EBIT Margin
20.03%25.85%17.28%-2.33%-19.92%
EBITDA Margin
21.29%27.13%18.85%-0.27%-17.38%
Operating Profit Margin
19.94%25.63%15.01%-5.11%-21.47%
Pretax Profit Margin
19.94%25.63%15.01%-5.11%-21.47%
Net Profit Margin
15.90%20.47%11.83%-4.28%-17.31%
Continuous Operations Profit Margin
15.90%20.47%11.83%-4.28%-17.31%
Net Income Per EBT
79.72%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)
<0.01%8.99%4.90%-1.94%-7.03%
Return on Equity (ROE)
0.11%33.22%27.52%-17.88%-62.28%
Return on Capital Employed (ROCE)
<0.01%36.88%6.39%-2.32%-9.09%
Return on Invested Capital (ROIC)
0.08%29.45%5.04%0.00%-7.33%
Return on Tangible Assets
<0.01%9.59%4.90%-1.95%-7.61%
Earnings Yield
13.32%17.39%10.53%-26.92%-157.04%
Efficiency Ratios
Receivables Turnover
 11.51 2.49 1.70 1.62 1.62
Payables Turnover
 52.26 16.10 9.19 9.05 9.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 25.22 16.71 15.35 12.35
Asset Turnover
 <0.01 0.44 0.41 0.45 0.41
Working Capital Turnover Ratio
 0.02 4.60 26.47 1.23 0.57
Cash Conversion Cycle
 24.72 123.94 174.58 185.48 186.54
Days of Sales Outstanding
 31.70 146.61 214.30 225.79 225.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.98 22.66 39.72 40.32 38.77
Operating Cycle
 31.70 146.61 214.30 225.79 225.31
Cash Flow Ratios
Operating Cash Flow Per Share
 5.95 5.45 5.05 -1.05 -0.09
Free Cash Flow Per Share
 5.74 5.25 4.84 -1.22 -0.51
CapEx Per Share
 0.21 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
 14.43 17.97 24.79 -6.20 -0.16
Capital Expenditure Coverage Ratio
 27.70 27.02 24.79 -6.20 -0.20
Operating Cash Flow Coverage Ratio
 0.02 17.08 5.19 -0.45 -0.04
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.37 -0.08 >-0.01
Free Cash Flow Yield
31.34%31.17%31.89%-57.41%-38.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 5.74 9.49 -3.71 -0.64
Price-to-Sales (P/S) Ratio
 1.19 1.18 1.12 0.16 0.11
Price-to-Book (P/B) Ratio
 <0.01 1.91 2.61 0.66 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 3.19 3.21 3.14 -1.74 -2.62
Price-to-Operating Cash Flow Ratio
 3.07 3.09 3.01 -2.02 -15.67
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.07 -0.02 0.05 >-0.01
Price-to-Fair Value
 <0.01 1.91 2.61 0.66 0.40
Enterprise Value Multiple
 -272.02 4.19 5.36 -100.57 -1.22
Enterprise Value
 -12.86B 226.64M 156.87M 39.18M 27.54M
EV to EBITDA
 -272.02 4.19 5.36 -100.57 -1.22
EV to Sales
 -57.91 1.14 1.01 0.27 0.21
EV to Free Cash Flow
 -154.78 3.10 2.82 -2.98 -5.04
EV to Operating Cash Flow
 -149.19 2.99 2.71 -3.46 -30.09
Tangible Book Value Per Share
 8.89K 6.78 5.77 3.16 1.12
Shareholders’ Equity Per Share
 8.92K 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
 15.33 14.30 13.52 13.40 12.25
Net Income Per Share
 2.44 2.93 1.60 -0.57 -2.12
Tax Burden
 0.80 0.80 0.79 0.84 0.81
Interest Burden
 1.00 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
 0.17 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
 2.44 1.86 3.16 1.84 0.04
Currency in USD