Kingstone Companies, Inc. cash flow to debt ratio of 1.71K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kingstone Companies, Inc.'s free cash flow has increased 31.36% from $55.61M last year to $73.05M, signaling increasing performance

Kingstone Companies, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Kingstone Companies, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.03 today, signaling strengthened financials

Kingstone Companies, Inc. has a net cash position, so leverage is healthy.

Kingstone Companies, Inc.'s interest coverage ratio of 111.45 indicates that earnings with good margin can cover interest payments on company debt

Kingstone Companies, Inc.'s profit margin has decreased (11.58%) in the last year from 11.83% to 10.46%, signaling decreasing performance

Kingstone Companies, Inc.'s short-term assets of $383.37M exceed its short-term liabilities of $315.00M

Kingstone Companies, Inc.'s return on assets of 0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kingstone Companies, Inc.'s return on equity of 0.09%, is lower than 15.00%, indicating bad performance

Kingstone Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kingstone Companies, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Kingstone Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kingstone Companies, Inc. has a free cash flow yield of 26.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kingstone Companies, Inc.'s yearly earnings has increased 122.06% since last year from $18.36M to $40.77M, signaling increasing performance

Kingstone Companies, Inc.'s yearly revenue has increased 138.40K% since last year from $155.14M to $214.87B, signaling increasing performance

ROIC 0.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kingstone Companies, Inc.'s 3-year revenue CAGR of 15.24% is positive, indicating growing revenue over the past 3 years

Kingstone Companies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kingstone Companies, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Kingstone Companies, Inc. has insufficient data to evaluate this check.

Kingstone Companies, Inc. has an earnings yield of 10.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kingstone Companies, Inc. is undervalued relative to its fair value price of 26.67 based on EBITDA multiple model

Kingstone Companies, Inc. has insufficient data to compute enterprise value.

Kingstone Companies, Inc. is overvalued relative to its fair value price of -13.92 based on Earnings Fair Value model

Kingstone Companies, Inc. has a PEG-ratio under 1 which is considered undervalued

Kingstone Companies, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kingstone Companies, Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue