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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    PE Ratio
    		 0.43 -3.94 -0.22 -0.99 -124.88 23.94 -1.67 -8.63
    PEG Ratio
    		 -0.00 0.04 -0.00 -0.00 1.05 -0.22 -0.00 n/a
    PS Ratio
    		 221.50 9.70 -18.36 9.47 433.02 4.78 5.50 5.60
    PB Ratio
    		 0.81 3.63 3.02 0.66 1.15 0.55 0.56 0.46
    P/FCF Ratio
    		 311.70 -6.45 -2.83 -35.84 -11.69 17.15 22.27 -52.14
    P/OCF Ratio
    		 311.70 -6.45 -2.83 -35.84 -11.69 17.15 22.27 -52.14
    OCF/S Ratio
    		 0.71 -1.5 6.50 -0.26 -37.05 0.28 0.25 -0.11
    Debt / Equity Ratio
    		 1.16 6.83 5.68 1.23 1.08 1.02 1.02 0.97
    Quick Ratio
    		 n/a n/a 6.08 n/a n/a n/a 2.51 n/a
    Current Ratio
    		 n/a n/a 6.08 n/a n/a n/a 2.51 n/a
    Asset Turnover
    		 0.00 0.02 -0.01 0.02 0.00 0.03 0.03 0.02
    Interest Coverage
    		 47.36 1.32 -33.69 -5.08 -0.11 0.75 -2.39 -1.15
    Return on Equity
    		 0.47 -0.23 -3.5 -0.17 n/a 0.01 -0.08 -0.01
    Return on Assets
    		 0.06 -0.01 -0.21 -0.04 n/a n/a -0.02 n/a
    Return on Invested Capital
    		 0.06 0.01 -37.77 -0.19 -0.01 0.12 -3 -0.19
    Dividend Yield
    		 0.33 n/a n/a n/a n/a n/a n/a n/a
    Payout Ratio
    		 0.57 n/a n/a n/a n/a n/a n/a n/a
    Gross Profit Margin
    		 11.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    Net Profit Margin
    		 128.07 -0.62 21.26 -2.38 -0.87 0.05 -0.82 -0.16
    Pretax Profit Margin
    		 128.98 -0.61 21.18 -2.38 302.28 0.05 -0.81 -0.16
    Operating Profit Margin
    		 131.77 0.45 21.84 -1.69 -0.87 0.13 -0.46 -0.25
    FCF Margin
    		 0.71 -1.5 6.50 -0.26 -37.05 0.28 0.25 -0.11
    EBITDA Margin
    		 131.77 -0.08 20.38 -2.1 -0.87 0.20 -0.65 -0.04

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