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Report an ErrorKingsway Financial Services Financial Ratios 2011-2024 | KFS
Annual Financial Ratios Kingsway Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.8 | 15.4 | 63.0 | -15.1 | -6.2 | -1.7 | -7.9 | -104.8 | 75.0 | -7.8 | -1.5 | -1.0 | -1.6 |
P/S |
2.3 | 2.5 | 1.5 | 1.6 | 0.6 | 1.0 | 2.8 | -0.5 | 0.5 | 0.7 | 0.3 | 0.4 | 0.1 |
EPS |
0.9 | 1.1 | -0.0 | -0.3 | -0.3 | -1.4 | -0.8 | 0.0 | 0.0 | -0.8 | -2.6 | -4.0 | -2.1 |
EV (Enterprise Value) |
400 M | 432 M | 568 M | 521 M | 415 M | 395 M | 559 M | 318 M | 224 M | 286 M | 249 M | 281 M | 205 M |
EBITDA per Share |
0.28 | 0.13 | 0.2 | -0.141 | 0.217 | 0.0148 | -0.371 | -0.0578 | -0.134 | -0.453 | -2.31 | -2.94 | - |
EV/EBITDA |
47.3 | -174.8 | 59.5 | 895.6 | -43.4 | 149.9 | -26.9 | -10.5 | -0.5 | -0.9 | - | ||
PEG |
0.05 | 0.09 | 0.23 | -1.06 | 0.08 | -0.02 | 0.0 | 3.67 | -0.7 | 0.11 | 0.05 | -0.01 | 0.06 |
P/B |
9.6 | 10.5 | 7.9 | 5.4 | 1.8 | 1.7 | 2.5 | -1.3 | 1.7 | 2.1 | 1.5 | 0.8 | 0.3 |
P/CF |
-9.0 | -15.9 | -19.8 | 69.5 | -37.6 | -10.5 | -3.7 | 5.2 | -2.5 | -6.1 | -1.3 | -1.2 | -0.4 |
ROE % |
86.66 | 96.13 | -32.49 | -36.03 | -28.33 | -100.14 | -31.83 | 1.27 | 2.21 | -26.60 | -99.95 | -79.65 | -17.30 |
ROA % |
12.14 | 5.27 | 0.39 | -1.49 | -1.47 | -7.96 | -3.24 | 0.16 | 0.46 | -4.25 | -11.37 | -13.98 | -5.38 |
ROCE % |
3.44 | -22.80 | 8.28 | -2.33 | -0.82 | -2.35 | -4.65 | -0.68 | -5.09 | -9.70 | -39.10 | -32.94 | - |
Current Ratio |
1.1 | 1.1 | 1.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | - |
DSO |
- | - | 38.0 | 114.2 | 106.0 | 90.8 | 88.6 | 68.5 | 63.4 | 69.6 | 69.5 | 59.2 | 89.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 38.0 | 114.2 | 106.0 | 90.8 | 88.6 | 68.5 | 63.4 | 69.6 | 69.5 | - | - |
Cash Conversion Cycle |
- | - | 38.0 | 114.2 | 106.0 | 90.8 | 88.6 | 68.5 | 63.4 | 69.6 | 69.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kingsway Financial Services
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | - | -0.04 | -0.06 | 1.15 | - | 1.67 | -0.12 | -0.12 | - | -0.05 | -0.03 | 0.02 | - | -0.07 | -0.08 | -0.07 | - | -0.2 | -0.04 | 0.13 | - | -0.18 | -0.49 | -0.13 | -0.21 | -0.09 | -0.37 | -0.08 | 0.05 | 0.07 | -0.03 | -0.08 | -0.12 | -0.05 | 0.09 | 0.11 | - | -0.41 | -0.3 | -0.1 | - | 0.14 | -0.78 | -1.33 | - | -1.52 | -0.59 | -0.96 | - | 0.48 | -0.36 | -0.35 |
EBITDA per Share |
0.09 | - | - | 0.02 | 0.08 | - | -0.18 | 0.07 | 0.03 | - | 0.28 | 0.06 | 0.11 | - | 0.2 | 0.15 | - | - | 0.26 | 0.12 | 0.03 | - | 0.32 | 0.05 | 0.03 | - | 0.25 | 0.22 | 0.14 | - | 0.16 | - | - | - | 0.05 | 0.02 | 0.03 | - | 0.11 | 0.08 | 0.05 | - | -0.17 | -0.16 | -0.01 | - | -1.16 | -0.14 | -0.07 | - | 0.13 | 0.09 | - |
ROE % |
-20.74 | 104.67 | 191.27 | 280.02 | 258.05 | 10.82 | 7.46 | -82.50 | -50.05 | -37.22 | 19.04 | 78.65 | 145.88 | 147.05 | -311.31 | -825.91 | -942.34 | -138.79 | -169.49 | 258.16 | 217.51 | -139.38 | -140.45 | -113.69 | -46.82 | -28.37 | -24.96 | -18.47 | -0.44 | 1.07 | -6.27 | -10.95 | -5.56 | 2.26 | -11.29 | -27.73 | -45.40 | -36.48 | -31.18 | -7.32 | -22.97 | -72.84 | -101.83 | -136.13 | -116.38 | -55.16 | -49.29 | -14.41 | -7.24 | -10.62 | 5.88 | -2.07 | -14.43 |
ROA % |
-2.71 | 12.64 | 20.00 | 27.71 | 28.04 | 6.31 | 6.26 | -0.63 | -0.69 | 0.10 | -0.15 | -0.35 | -0.61 | -0.65 | -1.65 | -2.41 | -2.19 | -0.30 | -1.32 | -1.32 | -4.06 | -4.59 | -4.68 | -3.98 | -2.71 | -2.31 | -1.96 | -1.36 | 0.08 | 0.12 | -1.01 | -1.67 | -0.80 | 0.39 | -1.04 | -2.97 | -5.38 | -4.53 | -3.95 | -1.07 | -2.58 | -7.96 | -13.02 | -18.66 | -17.11 | -9.63 | -7.69 | -0.69 | 0.24 | -3.51 | 1.94 | -0.68 | -4.76 |
ROCE % |
3.49 | 2.99 | -6.99 | -16.32 | 0.58 | -5.83 | -7.53 | 0.77 | -29.51 | -48.04 | -17.51 | 14.71 | 30.29 | 115.47 | 166.95 | 187.91 | 89.42 | -146.11 | -131.47 | -168.32 | -85.78 | -3.16 | 0.43 | -10.62 | 5.34 | 11.36 | 13.42 | 11.88 | 7.05 | 0.28 | -0.67 | -3.69 | -4.00 | -2.02 | -2.25 | -1.52 | 0.07 | 0.30 | -13.94 | -27.94 | -39.43 | -28.69 | -53.79 | -64.65 | -57.74 | -31.76 | -31.76 | -6.67 | -2.29 | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 37.5 | 71.8 | - | 74.6 | 49.6 | 52.1 | - | 78.2 | 84.0 | 80.7 | - | 61.7 | 64.3 | 54.3 | 12.7 | 53.6 | 61.6 | 46.2 | 5.7 | 8.0 | 10.4 | 10.5 | 9.1 | 9.0 | 8.8 | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 37.5 | 71.8 | - | 74.6 | 49.6 | 52.1 | - | 78.2 | 84.0 | 80.7 | - | 61.7 | 64.3 | 54.3 | 12.7 | 53.6 | 61.6 | 46.2 | 5.7 | 8.0 | 10.4 | 10.5 | 9.1 | 9.0 | 8.8 | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | 37.5 | 71.8 | - | 74.6 | 49.6 | 52.1 | - | 78.2 | 84.0 | 80.7 | - | 61.7 | 64.3 | 54.3 | 12.7 | 53.6 | 61.6 | 46.2 | 5.7 | 8.0 | 10.4 | 10.5 | 9.1 | 9.0 | 8.8 | 9.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency