Kestrel KG Ratios (2024-2026)

NASDAQ KG
$8.00 +0.01 (+0.06%)
At close: Aug 19, 2026 · 9:42 AM UTC
Ratios Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 100.00%-7.31%-52.22%81.66%77.88%77.34%
EBT Margin (Quarter) -35.91%1,267.78%-59.35%-66.49%-68.14%-122.70%
EBIT Margin (Quarter) -35.91%-98.76%-209.96%33.03%-37.33%-79.60%
EBITDA Margin (Quarter) -35.91%-98.76%-209.96%33.03%-37.33%-79.60%
Operating Margin (Quarter) -35.91%-98.76%-209.96%33.03%-37.33%-79.60%
Net Margin (Quarter) -8.91%-14.12%-5.46%-4.69%-121.03%
FCF Margin (Quarter) -104.16%-336.22%-130.92%-272.83%-141.78%-386.15%
Efficiency
Assets Average (Quarter) 1,144.93M1,070.20M987.09M941.92M
Invested Capital (Quarter) 262.36M262.36M262.36M262.36M262.36M
Asset Utilization Ratio (Quarter) 0.010.040.050.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.06-0.161.94-0.04-0.06
Debt Ratio (Quarter) 0.150.150.170.180.19
Times Interest Earned (Quarter) -0.06-0.161.94-0.04-0.06
Valuation
Enterprise Value (Quarter) -4.99M-4.29M-25.91M-38.98M-20.89M-26.80M-27.81M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.01%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%