Kestrel Ratios (2024-2026) | KG

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 100.00%-7.31%-52.22%-33.15%77.88%
EBT Margin (Quarter) 7.54%1,267.78%-59.35%-482.69%-68.14%
EBIT Margin (Quarter) 7.54%-98.76%-209.96%-386.18%-37.33%
EBITDA Margin (Quarter) 7.54%-98.76%-209.96%-386.18%-37.33%
Operating Margin (Quarter) 7.54%-98.76%-209.96%-386.18%-37.33%
Net Margin (Quarter) -8.91%-14.12%-39.62%-4.69%
FCF Margin (Quarter) -17.62%-336.22%-159.20%-1,837.66%-141.78%
Efficiency
Assets Average (Quarter) 1,144.93M1,070.20M987.09M
Equity Average (Quarter) 7.27M-0.52M-0.65M2.16M71.94M136.03M124.86M
Invested Capital (Quarter) 10.05M4.48M-5.53M4.23M262.46M317.86M390.64M296.16M
Asset Utilization Ratio (Quarter) 0.010.010.03
Leverage & Solvency
Equity Ratio (Quarter) -1.000.000.130.130.13
Valuation
Enterprise Value (Quarter) -4.99M-4.50M-4.29M-3.41M-30.14M-24.24M-27.23M-26.80M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.06%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%