Kingsway Ratios (2011-2025) | KFS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	78.70%	76.24%	92.84%	323.63%	94.38%	91.53%	89.83%	38.17%	90.45%	90.20%	76.28%	78.52%	76.60%	89.50%	89.68%	44.70%	79.15%	77.99%	91.59%	55.80%
EBT Margin (Quarter)	2.16%	-15.90%	-12.79%	-25.94%	-19.69%	-13.44%	200.95%	-9.89%	107.74%	-5.97%	-3.63%	-8.96%	-7.76%	-8.50%	-7.94%	-6.16%	-11.84%	-10.66%	-12.00%	-7.50%
EBIT Margin (Quarter)	3.75%	-3.34%	-2.69%	-48.20%	-4.13%	-2.82%	42.20%	-0.19%	2.80%	1.26%	-0.84%	2.83%	2.93%	1.16%	-2.48%	-7.12%	-2.52%	1.33%	-2.33%	11.24%
EBITDA Margin (Quarter)	3.75%	-3.34%	-2.69%	-48.20%	-4.13%	-2.82%	42.20%	-0.19%	2.80%	1.26%	-0.84%	2.83%	2.93%	1.16%	-2.48%	-7.12%	-2.52%	1.33%	-2.33%	11.24%
Operating Margin (Quarter)	3.75%	-3.34%	-2.69%	-48.20%	-4.13%	-2.82%	42.20%	-0.19%	2.80%	1.26%	-0.84%	2.83%	2.93%	1.16%	-2.48%	-7.12%	-2.52%	1.33%	-2.33%	11.24%
Net Margin (Quarter)	1.83%	-3.48%	-5.22%	17.86%	-12.16%	-11.64%	170.85%	-33.69%	105.24%	-5.94%	-4.63%	-7.02%	-9.50%	-9.57%	-10.37%	-6.03%	-12.13%	-11.73%	-7.48%	-5.37%
FCF Margin (Quarter)	-9.57%	-44.88%	15.65%	359.31%	10.05%	7.99%	3.35%	76.25%	-86.37%	-7.35%	-2.51%	-4.07%	0.23%	1.17%	1.26%	-1.19%	-6.56%	0.51%	2.68%	-2.38%
Efficiency
Assets Average (Quarter)	446.15M	443.66M	447.08M	461.15M	475.10M	472.10M	487.84M	395.85M	243.45M	198.30M	196.69M	197.88M	197.84M	195.16M	191.73M	188.87M	189.37M	199.91M	221.41M	233.32M
Equity Average (Quarter)	12.01M	9.98M	7.42M	7.50M	6.78M	6.79M	25.66M	29.57M	20.33M	23.23M	25.02M	26.37M	22.63M	18.93M	14.32M	9.92M	7.82M	13.29M	18.00M	15.91M
Invested Capital (Quarter)	11.86M	31.27M	29.02M	34.97M	30.20M	31.10M	64.81M	50.39M	55.59M	51.42M	56.44M	55.43M	54.05M	50.77M	56.20M	65.95M	52.22M	62.71M	72.45M	85.88M
Asset Utilization Ratio (Quarter)	0.12	0.14	0.15	0.15	0.15	0.15	0.15	0.24	0.40	0.50	0.52	0.52	0.52	0.53	0.55	0.58	0.59	0.58	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.53	-0.46	-0.38	-1.11	-0.68	-0.39	4.42	-0.02	0.25	0.30	-0.20	0.65	0.67	0.27	-0.57	-1.61	-0.58	0.32	-0.57	2.99
Debt to Equity (Quarter)	4.52	7.20	8.84	7.38	11.67	6.92	1.45	4.21	0.48	0.57	0.45	0.55	0.66	0.80	1.20	1.59	1.85	0.72	0.83
Debt Ratio (Quarter)	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.24	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Equity Ratio (Quarter)	0.03	0.02	0.02	0.02	0.01	0.02	0.09	0.06	0.12	0.11	0.14	0.12	0.10	0.09	0.06	0.05	0.04	0.09	0.07	0.07
Times Interest Earned (Quarter)	0.53	-0.46	-0.38	-1.11	-0.68	-0.39	4.42	-0.02	0.25	0.30	-0.20	0.65	0.67	0.27	-0.57	-1.61	-0.58	0.32	-0.57	2.99
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	0.00	0.59	-0.17	0.20	0.13	0.39	0.27	-0.16		-0.68	-0.01		2.19	-1.98	-3.99	-0.11	1.27	0.30	-0.33
Valuation
Enterprise Value (Quarter)	-31.06M	-30.12M	-22.92M	-13.52M	-13.62M	-11.05M	-44.77M	-63.89M	-11.58M	-17.69M	-23.79M	-21.37M	-15.22M	-13.20M	-5.19M	-18.28M	-4.78M	-10.34M	-8.67M	-6.28M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kingsway Ratios (2011-2025) | KFS

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Kingsway Ratios (2011-2025) | KFS

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