Kingstone Companies
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
115.75
Price/Sales ratio
0.72
Earnings per Share (EPS)
$0.12

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.149.4811.9519.5561.11-13.9973.32-7.14-0.63-3.71-0.00-0.00
Price/Sales ratio
1.181.021.372.101.660.570.540.320.110.180.000.57
Price/Book Value ratio
1.461.451.872.062.130.940.760.690.390.660.000.94
Price/Cash Flow ratio
3.423.236.996.968.472.79-6.962.16-15.66-2.02-17.152.79
Price/Free Cash Flow ratio
3.593.447.277.749.663.22-5.252.65-2.62-1.74-2.853.22
Price/Earnings Growth ratio
0.250.310.56-1.18-0.870.04-0.630.00-0.000.05N/A-0.87
Dividend Yield
2.21%2.36%1.82%1.64%2.26%4.19%2.74%3.21%8.90%N/A5.47%2.26%
Profitability Indicator Ratios
Gross Profit Margin
41.74%40.01%40.44%40.31%26.48%100%96.73%97.40%97.60%82.90%96.37%26.48%
Operating Profit Margin
15.73%16.06%17.32%15.49%4.24%-6.60%-1.73%-6.36%4.25%-2.73%0.00%0.00%
Pretax Profit Margin
15.73%16.06%17.32%15.42%2.64%-5.34%-0.98%-5.83%-21.46%-5.98%-13.80%-5.34%
Net Profit Margin
10.64%10.84%11.49%10.76%2.71%-4.09%0.74%-4.57%-17.30%-5.00%-24.81%-4.09%
Effective Tax Rate
32.34%32.49%33.67%30.21%-2.86%23.33%175.50%21.58%19.38%16.25%-79.70%23.33%
Return on Assets
3.94%4.66%5.25%3.92%1.15%-1.85%0.30%-2.22%-7.03%-2.49%-2.75%-1.85%
Return On Equity
13.15%15.37%15.70%10.55%3.48%-6.76%1.04%-9.75%-62.27%-17.87%-109.12%-6.76%
Return on Capital Employed
6.40%7.60%8.69%6.12%1.93%-3.20%-0.73%-3.22%1.80%-2.09%0.00%0.00%
Liquidity Ratios
Current Ratio
9.258.177.359.167.01159.162.28N/AN/AN/A16.617.01
Quick Ratio
9.539.379.6311.2613.1011.7033.5618.1218.910.1016.6113.10
Cash ratio
0.820.990.792.401.201.492.781.870.910.100.971.49
Days of Sales Outstanding
334.16238.26206.67172.08129.38134.04159.14119.10225.30N/A132.55129.38
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
334.16238.26206.67172.08129.38N/A159.14119.10225.30N/A32.68N/A
Days of Payables Outstanding
26.2416.0116.9816.908.43N/A594.811.13K1.53K222.55N/AN/A
Cash Conversion Cycle
307.92222.24189.68155.17120.94N/A-435.66-1.01K-1.30K-222.55132.55120.94
Debt Ratios
Debt Ratio
N/AN/AN/A0.110.100.090.090.090.070.100.890.10
Debt Equity Ratio
N/AN/AN/A0.300.330.330.310.390.690.73N/A0.33
Long-term Debt to Capitalization
N/AN/AN/A0.230.240.250.240.280.410.42N/A0.25
Total Debt to Capitalization
N/AN/AN/A0.230.240.250.240.280.410.42N/A0.25
Interest Coverage Ratio
N/AN/AN/A238.172.65N/A2.67N/AN/AN/A0.00N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.960.761.01-0.340.81-0.03-0.44N/A1.01
Company Equity Multiplier
3.333.292.982.693.003.643.424.378.857.169.923.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.340.310.190.300.190.20-0.070.15-0.00-0.09-0.000.20
Free Cash Flow / Operating Cash Flow Ratio
0.950.930.960.890.870.861.320.815.971.165.970.87
Cash Flow Coverage Ratio
N/AN/AN/A0.960.761.01-0.340.81-0.03-0.44N/A1.01
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
24.63%22.37%21.81%32.18%138.34%-58.68%201.27%-22.96%-5.66%N/A-0.02%-0.02%