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Kingsway Financial Services KFS
$ 9.39 4.33%

Quarterly report 2024-Q2
added 08-06-2024

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Kingsway 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-Q2 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

-0.08 -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

0.01 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 %

-24.72 -21.75 103.65 190.26 279.00 258.05 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 %

-2.99 -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 %

2.54 3.73 3.23 -6.75 -16.08 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 1.1 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