Kestrel Group Ltd. (KG) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Kestrel Group Ltd.

NASDAQ: KG · Real-Time Price · USD
25.84
-0.72 (-2.71%)
At close: Oct 03, 2025, 3:59 PM
24.10
-6.73%
After-hours: Oct 03, 2025, 05:44 PM EDT

Kestrel Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
423.46 -50.23 -1.73 4.10
PEG Ratio
0.06 0.48 0.03 0.10
PS Ratio
26.16 159.19 1.80 1.06
PB Ratio
3.04 0.85 0.37 0.27
P/FCF Ratio
-108.39 -85.19 -0.53 -0.27
P/OCF Ratio
-108.39 -85.19 -0.53 -0.27
OCF/S Ratio
-0.24 -1.87 -3.37 -4
Debt / Equity Ratio
5.68 0.00 0.90 0.66
Quick Ratio
6.08 2.51 0.95 0.88
Current Ratio
6.08 2.51 0.95 0.88
Asset Turnover
1.12 0.00 0.03 0.04
Interest Coverage
n/a n/a -2.55 1.58
Return on Equity
0.01 -0.02 -0.21 0.07
Return on Assets
0.07 n/a -0.03 0.01
Return on Invested Capital
0.03 -1.13 0.81 -0.17
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.35 1.00 1.00 1.00
Net Profit Margin
0.06 -3.17 -1.04 0.26
Pretax Profit Margin
0.07 -3.17 -1.04 0.27
Operating Profit Margin
0.03 -3.34 -0.85 0.31
FCF Margin
-0.24 -1.87 -3.37 -4
EBITDA Margin
0.03 -3.34 -0.71 0.39