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Kingsway Corporation (KWY) Ratios
Kingsway Corporation Ratios
KWY's free cash flow for Q2 2026 was $-217.00K. For the 2026 fiscal year, KWY's free cash flow was decreased by $-1.42M and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.00 | 0.00 | 34.52 | 1.16 |
| Quick Ratio | 0.42 | 0.00 | 0.00 | -6.60 | -0.20 |
| Cash Ratio | 0.09 | 0.00 | 0.00 | 29.68 | 0.35 |
| Solvency Ratio | -0.01 | -0.01 | 0.17 | 0.12 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | 0.00 | -6.74 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -33.27 | 0.00 |
| Net Current Asset Value | $ -159.55M | $ -168.31M | $ -173.11M | $ -188.90M | $ -427.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.23 | 0.36 | 0.20 |
| Debt-to-Equity Ratio | 2.48 | 3.61 | 1.65 | 4.76 | 124.94 |
| Debt-to-Capital Ratio | 0.71 | 0.78 | 0.62 | 0.83 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.78 | 0.62 | 0.82 | 0.99 |
| Financial Leverage Ratio | 7.37 | 11.20 | 7.14 | 13.17 | 615.31 |
| Debt Service Coverage Ratio | 0.81 | 0.77 | 6.08 | 5.24 | 1.38 |
| Interest Coverage Ratio | -2.57 | -1.72 | 3.78 | 4.32 | -1.08 |
| Debt to Market Cap | 0.22 | 0.25 | 0.21 | 0.56 | 0.76 |
| Interest Debt Per Share | 3.00 | 2.39 | 2.02 | 4.85 | 4.56 |
| Net Debt to EBITDA | 104.04 | 15.52 | 1.01 | 0.79 | 18.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -6.26% | -3.08% | 27.77% | 37.54% | -0.58% |
| EBITDA Margin | 0.49% | 3.13% | 33.55% | 43.16% | 5.65% |
| Operating Profit Margin | -10.24% | -7.34% | 21.97% | 30.48% | -8.14% |
| Pretax Profit Margin | -10.24% | -7.34% | 21.97% | 30.48% | -8.14% |
| Net Profit Margin | -7.85% | -8.24% | 21.88% | 21.56% | -0.42% |
| Continuous Operations Profit Margin | -7.50% | -7.21% | 23.73% | 26.27% | -3.33% |
| Net Income Per EBT | 76.63% | 112.25% | 99.61% | 70.72% | 5.16% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.64% | -4.97% | 11.92% | 8.65% | -0.07% |
| Return on Equity (ROE) | -34.15% | -55.64% | 85.02% | 114.01% | -44.24% |
| Return on Capital Employed (ROCE) | -9.92% | -4.43% | 11.96% | 12.33% | -1.48% |
| Return on Invested Capital (ROIC) | -7.26% | 0.00% | 0.00% | 19.67% | -0.69% |
| Return on Tangible Assets | -9.75% | -10.30% | 21.09% | 11.94% | -0.13% |
| Earnings Yield | -3.32% | -4.07% | 10.91% | 13.58% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.81 | 10.29 | 8.89 | 8.18 | 7.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.23 | 28.44 | 39.35 | 68.11 | 0.73 |
| Asset Turnover | 0.59 | 0.60 | 0.54 | 0.40 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 2.97 | 2.98 | 36.13 |
| Cash Conversion Cycle | 37.22 | 35.47 | 41.05 | 44.63 | 47.92 |
| Days of Sales Outstanding | 37.22 | 35.47 | 41.05 | 44.63 | 47.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 37.22 | 35.47 | 41.05 | 44.63 | 47.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | -1.02 | -0.63 | -0.26 |
| Free Cash Flow Per Share | -0.06 | 0.01 | -1.03 | 0.52 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | 1.48 | -127.74 | -0.55 | -7.12 |
| Capital Expenditure Coverage Ratio | -0.00 | 1.50 | -127.74 | -0.55 | -7.12 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | -0.57 | -0.14 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | -0.24 | -0.13 | -0.07 |
| Free Cash Flow Yield | -0.50% | 0.16% | -12.22% | 6.53% | -5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.00 | -24.55 | 9.17 | 7.37 | -361.12 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.02 | 2.01 | 1.59 | 1.52 |
| Price-to-Book (P/B) Ratio | 10.30 | 13.66 | 7.79 | 8.40 | 159.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -199.55 | 635.75 | -8.18 | 15.32 | -18.33 |
| Price-to-Operating Cash Flow Ratio | -107825.94 | 213.31 | -8.25 | -12.49 | -20.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.18 | -0.19 | -0.00 | 4.04 |
| Enterprise Value Multiple | 586.85 | 80.05 | 6.99 | 4.47 | 45.67 |
| Enterprise Value | 393.19M | 282.32M | 252.51M | 221.22M | 210.00M |
| EV to EBITDA | 586.85 | 80.05 | 6.99 | 4.47 | 45.67 |
| EV to Sales | 2.88 | 2.51 | 2.35 | 1.93 | 2.58 |
| EV to Free Cash Flow | -242.56 | 788.61 | -9.57 | 18.61 | -31.17 |
| EV to Operating Cash Flow | -131062.61 | 264.60 | -9.64 | -15.18 | -35.54 |
| Tangible Book Value Per Share | -3.12 | -2.88 | -2.39 | -2.46 | -9.04 |
| Shareholders’ Equity Per Share | 1.13 | 0.61 | 1.08 | 0.94 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.02 | -0.08 | 0.14 | 0.59 |
| Revenue Per Share | 4.91 | 4.14 | 4.19 | 4.99 | 3.61 |
| Net Income Per Share | -0.39 | -0.34 | 0.92 | 1.08 | -0.02 |
| Tax Burden | 0.77 | 1.12 | 1.00 | 0.71 | 0.05 |
| Interest Burden | 1.64 | 2.38 | 0.79 | 0.81 | 14.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.40 | 0.39 | 0.38 | 0.56 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 |
| Income Quality | 0.00 | -0.12 | -1.09 | -0.52 | 1.20 |
Currency in USD
