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Kingsway Corporation (KWY)
NYSE:KWY
US Market
KWY
Kingsway Corporation
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Kingsway Corporation (KWY) Ratios

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Kingsway Corporation Ratios

KWY's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, KWY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.42 0.00 0.00 34.52
Quick Ratio
 0.87 0.42 0.00 0.00 -6.60
Cash Ratio
 0.08 0.09 0.00 0.00 29.68
Solvency Ratio
 0.02 >-0.01 -0.01 0.17 0.12
Operating Cash Flow Ratio
 0.03 >-0.01 0.00 0.00 -6.74
Short-Term Operating Cash Flow Coverage
 0.12 0.00 0.00 0.00 -33.27
Net Current Asset Value
$ -116.30M$ -159.55M$ -168.31M$ -173.11M$ -188.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.32 0.23 0.36
Debt-to-Equity Ratio
 2.35 2.48 3.61 1.65 4.76
Debt-to-Capital Ratio
 0.70 0.71 0.78 0.62 0.83
Long-Term Debt-to-Capital Ratio
 0.60 0.69 0.78 0.62 0.82
Financial Leverage Ratio
 7.84 7.37 11.20 7.14 13.17
Debt Service Coverage Ratio
 0.36 0.81 0.77 6.08 5.24
Interest Coverage Ratio
 -1.77 -2.57 -1.72 3.78 4.32
Debt to Market Cap
 0.25 0.22 0.25 0.21 0.56
Interest Debt Per Share
 2.59 3.00 2.39 2.02 4.85
Net Debt to EBITDA
 8.77 104.04 15.52 1.01 0.79
Profitability Margins
Gross Profit Margin
44.60%44.29%100.00%100.00%100.00%
EBIT Margin
-2.31%-6.26%-3.08%27.77%37.54%
EBITDA Margin
4.49%0.49%3.13%33.55%43.16%
Operating Profit Margin
-6.58%-10.24%-7.34%21.97%30.48%
Pretax Profit Margin
-6.02%-10.24%-7.34%21.97%30.48%
Net Profit Margin
-4.70%-7.85%-8.24%21.88%21.56%
Continuous Operations Profit Margin
-3.94%-7.50%-7.21%23.73%26.27%
Net Income Per EBT
78.13%76.63%112.25%99.61%70.72%
EBT Per EBIT
91.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-3.20%-4.64%-4.97%11.92%8.65%
Return on Equity (ROE)
-23.73%-34.15%-55.64%85.02%114.01%
Return on Capital Employed (ROCE)
-7.43%-9.92%-4.43%11.96%12.33%
Return on Invested Capital (ROIC)
-4.14%-7.26%0.00%0.00%19.67%
Return on Tangible Assets
-6.39%-9.75%-10.30%21.09%11.94%
Earnings Yield
-2.71%-3.32%-4.07%10.91%13.58%
Efficiency Ratios
Receivables Turnover
 10.37 9.81 10.29 8.89 8.18
Payables Turnover
 23.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.45 10.23 28.44 39.35 68.11
Asset Turnover
 0.68 0.59 0.60 0.54 0.40
Working Capital Turnover Ratio
 -16.90 0.00 0.00 2.97 2.98
Cash Conversion Cycle
 19.33 37.22 35.47 41.05 44.63
Days of Sales Outstanding
 35.20 37.22 35.47 41.05 44.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.87 0.00 0.00 0.00 0.00
Operating Cycle
 35.20 37.22 35.47 41.05 44.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 >-0.01 0.04 -1.02 -0.63
Free Cash Flow Per Share
 -0.02 -0.06 0.01 -1.03 0.52
CapEx Per Share
 0.11 0.06 0.03 <0.01 1.15
Free Cash Flow to Operating Cash Flow
 -0.19 540.33 0.34 1.01 -0.82
Dividend Paid and CapEx Coverage Ratio
 0.60 >-0.01 1.48 -127.74 -0.55
Capital Expenditure Coverage Ratio
 0.84 >-0.01 1.50 -127.74 -0.55
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.02 -0.57 -0.14
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 <0.01 -0.24 -0.13
Free Cash Flow Yield
-0.19%-0.50%0.16%-12.22%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.09 -27.00 -24.55 9.17 7.37
Price-to-Sales (P/S) Ratio
 1.76 2.37 2.02 2.01 1.59
Price-to-Book (P/B) Ratio
 9.25 10.30 13.66 7.79 8.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -538.47 -199.55 635.75 -8.18 15.32
Price-to-Operating Cash Flow Ratio
 100.35 -107.83K 213.31 -8.25 -12.49
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.00 0.18 -0.19 >-0.01
Enterprise Value Multiple
 47.87 586.85 80.05 6.99 4.47
Enterprise Value
 333.13M 393.19M 282.32M 252.51M 221.22M
EV to EBITDA
 47.87 586.85 80.05 6.99 4.47
EV to Sales
 2.15 2.88 2.51 2.35 1.93
EV to Free Cash Flow
 -659.24 -242.56 788.61 -9.57 18.61
EV to Operating Cash Flow
 124.27 -131.06K 264.60 -9.64 -15.18
Tangible Book Value Per Share
 -2.85 -3.12 -2.88 -2.39 -2.46
Shareholders’ Equity Per Share
 1.02 1.13 0.61 1.08 0.94
Tax and Other Ratios
Effective Tax Rate
 0.35 0.27 0.02 -0.08 0.14
Revenue Per Share
 5.42 4.91 4.14 4.19 4.99
Net Income Per Share
 -0.25 -0.39 -0.34 0.92 1.08
Tax Burden
 0.78 0.77 1.12 1.00 0.71
Interest Burden
 2.61 1.64 2.38 0.79 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.45 0.40 0.39 0.38
Stock-Based Compensation to Revenue
 0.02 0.01 0.00 0.02 0.04
Income Quality
 -0.39 <0.01 -0.12 -1.09 -0.52
Currency in USD