Kingsway Gross Profit Margin vs Pretax Profit Margin Analysis

KFS Stock

USD 8.03 0.02 0.25%

Kingsway Financial financial indicator trend analysis is infinitely more than just investigating Kingsway Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kingsway Financial is a good investment. Please check the relationship between Kingsway Financial Gross Profit Margin and its Pretax Profit Margin accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Gross Profit Margin vs Pretax Profit Margin

Gross Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingsway Financial Gross Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kingsway Financial's Gross Profit Margin and Pretax Profit Margin is -0.33. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of Kingsway Financial Services, assuming nothing else is changed. The correlation between historical values of Kingsway Financial's Gross Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Kingsway Financial Services are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Gross Profit Margin i.e., Kingsway Financial's Gross Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Gross Profit Margin

Pretax Profit Margin

Most indicators from Kingsway Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kingsway Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Kingsway Financial's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 40.21 in 2025, whereas Tax Provision is likely to drop (2.3 M) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	90.6M	76.0M	68.4M	65.0M
Total Revenue	114.7M	107.7M	96.9M	92.0M

Gross Profit Total Revenue

Kingsway Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Total Liab	Short Term Debt	Other Liab	Net Tangible Assets	Accounts Payable	Cash	Long Term Debt	Good Will	Common Stock Total Equity	Retained Earnings Total Equity
Total Assets		0.12	0.77	-0.52	0.63	0.09	0.23	0.39	0.13	-0.01	0.33	0.81	0.68	0.27	-0.15	0.52	0.98	0.28	0.51	-0.6	-0.54	0.19	0.71	0.38	0.29	-0.33
Total Stockholder Equity	0.12		-0.28	0.41	-0.31	-0.55	0.75	0.66	-0.46	-0.42	0.73	-0.29	-0.43	0.52	-0.1	-0.52	-0.04	-0.36	-0.43	0.59	0.26	0.64	-0.37	-0.67	-0.44	0.67
Property Plant And Equipment Net	0.77	-0.28		-0.44	0.76	0.43	-0.37	-0.17	0.26	0.07	-0.28	0.87	0.91	-0.12	0.15	0.88	0.84	0.31	0.36	-0.86	-0.51	-0.36	0.98	0.77	0.41	-0.39
Retained Earnings	-0.52	0.41	-0.44		-0.48	-0.03	0.22	0.12	-0.73	-0.55	0.09	-0.64	-0.5	0.06	0.32	-0.42	-0.57	-0.13	-0.88	0.61	0.31	0.15	-0.37	-0.39	-0.72	0.91
Non Current Assets Total	0.63	-0.31	0.76	-0.48		0.05	-0.31	-0.19	0.41	0.49	-0.27	0.79	0.53	-0.5	-0.45	0.51	0.66	0.43	0.53	-0.81	-0.55	-0.39	0.74	0.77	0.46	-0.47
Non Currrent Assets Other	0.09	-0.55	0.43	-0.03	0.05		-0.47	-0.34	-0.09	-0.32	-0.37	0.22	0.64	0.07	0.63	0.64	0.19	0.38	-0.03	-0.5	-0.38	-0.24	0.56	0.47	-0.09	-0.09
Other Assets	0.23	0.75	-0.37	0.22	-0.31	-0.47		0.84	-0.44	-0.31	0.93	-0.29	-0.42	0.67	-0.32	-0.61	0.1	-0.14	-0.08	0.57	0.09	0.88	-0.42	-0.69	-0.31	0.39
Net Receivables	0.39	0.66	-0.17	0.12	-0.19	-0.34	0.84		-0.51	-0.28	0.93	-0.03	-0.2	0.67	-0.25	-0.44	0.28	-0.04	0.03	0.41	-0.05	0.88	-0.2	-0.62	-0.36	0.28
Common Stock Shares Outstanding	0.13	-0.46	0.26	-0.73	0.41	-0.09	-0.44	-0.51		0.63	-0.43	0.31	0.25	-0.37	-0.26	0.33	0.2	-0.03	0.56	-0.46	-0.03	-0.48	0.19	0.47	0.79	-0.74
Other Stockholder Equity	-0.01	-0.42	0.07	-0.55	0.49	-0.32	-0.31	-0.28	0.63		-0.25	0.23	-0.04	-0.49	-0.68	-0.05	0.05	0.05	0.55	-0.26	0.02	-0.28	-0.01	0.27	0.51	-0.65
Total Current Assets	0.33	0.73	-0.28	0.09	-0.27	-0.37	0.93	0.93	-0.43	-0.25		-0.15	-0.3	0.75	-0.29	-0.55	0.21	-0.13	-0.01	0.48	0.04	0.96	-0.34	-0.7	-0.39	0.31
Intangible Assets	0.81	-0.29	0.87	-0.64	0.79	0.22	-0.29	-0.03	0.31	0.23	-0.15		0.82	-0.14	-0.08	0.74	0.86	0.24	0.56	-0.86	-0.47	-0.27	0.84	0.68	0.45	-0.56
Short Long Term Debt Total	0.68	-0.43	0.91	-0.5	0.53	0.64	-0.42	-0.2	0.25	-0.04	-0.3	0.82		0.01	0.38	0.94	0.77	0.3	0.4	-0.84	-0.48	-0.34	0.92	0.71	0.38	-0.46
Other Current Liab	0.27	0.52	-0.12	0.06	-0.5	0.07	0.67	0.67	-0.37	-0.49	0.75	-0.14	0.01		0.25	-0.18	0.23	-0.31	-0.15	0.39	0.22	0.82	-0.16	-0.61	-0.27	0.22
Total Current Liabilities	-0.15	-0.1	0.15	0.32	-0.45	0.63	-0.32	-0.25	-0.26	-0.68	-0.29	-0.08	0.38	0.25		0.48	-0.1	-0.08	-0.49	-0.03	0.08	-0.22	0.21	0.09	-0.25	0.29
Net Debt	0.52	-0.52	0.88	-0.42	0.51	0.64	-0.61	-0.44	0.33	-0.05	-0.55	0.74	0.94	-0.18	0.48		0.62	0.29	0.28	-0.85	-0.44	-0.58	0.9	0.82	0.43	-0.44
Total Liab	0.98	-0.04	0.84	-0.57	0.66	0.19	0.1	0.28	0.2	0.05	0.21	0.86	0.77	0.23	-0.1	0.62		0.26	0.54	-0.68	-0.51	0.1	0.78	0.47	0.37	-0.43
Short Term Debt	0.28	-0.36	0.31	-0.13	0.43	0.38	-0.14	-0.04	-0.03	0.05	-0.13	0.24	0.3	-0.31	-0.08	0.29	0.26		0.37	-0.47	-0.93	-0.19	0.41	0.51	0.01	-0.14
Other Liab	0.51	-0.43	0.36	-0.88	0.53	-0.03	-0.08	0.03	0.56	0.55	-0.01	0.56	0.4	-0.15	-0.49	0.28	0.54	0.37		-0.53	-0.48	-0.1	0.33	0.36	0.67	-0.87
Net Tangible Assets	-0.6	0.59	-0.86	0.61	-0.81	-0.5	0.57	0.41	-0.46	-0.26	0.48	-0.86	-0.84	0.39	-0.03	-0.85	-0.68	-0.47	-0.53		0.62	0.54	-0.89	-0.92	-0.47	0.58
Accounts Payable	-0.54	0.26	-0.51	0.31	-0.55	-0.38	0.09	-0.05	-0.03	0.02	0.04	-0.47	-0.48	0.22	0.08	-0.44	-0.51	-0.93	-0.48	0.62		0.15	-0.59	-0.56	-0.13	0.23
Cash	0.19	0.64	-0.36	0.15	-0.39	-0.24	0.88	0.88	-0.48	-0.28	0.96	-0.27	-0.34	0.82	-0.22	-0.58	0.1	-0.19	-0.1	0.54	0.15		-0.39	-0.75	-0.45	0.32
Long Term Debt	0.71	-0.37	0.98	-0.37	0.74	0.56	-0.42	-0.2	0.19	-0.01	-0.34	0.84	0.92	-0.16	0.21	0.9	0.78	0.41	0.33	-0.89	-0.59	-0.39		0.81	0.34	-0.35
Good Will	0.38	-0.67	0.77	-0.39	0.77	0.47	-0.69	-0.62	0.47	0.27	-0.7	0.68	0.71	-0.61	0.09	0.82	0.47	0.51	0.36	-0.92	-0.56	-0.75	0.81		0.46	-0.47
Common Stock Total Equity	0.29	-0.44	0.41	-0.72	0.46	-0.09	-0.31	-0.36	0.79	0.51	-0.39	0.45	0.38	-0.27	-0.25	0.43	0.37	0.01	0.67	-0.47	-0.13	-0.45	0.34	0.46		-0.8
Retained Earnings Total Equity	-0.33	0.67	-0.39	0.91	-0.47	-0.09	0.39	0.28	-0.74	-0.65	0.31	-0.56	-0.46	0.22	0.29	-0.44	-0.43	-0.14	-0.87	0.58	0.23	0.32	-0.35	-0.47	-0.8

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Kingsway Financial Account Relationship Matchups

Kingsway Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	452.5M	475.6M	285.7M	197.7M	177.9M	169.0M
Total Stockholder Equity	4.5M	773K	21.7M	27.7M	24.9M	23.7M
Property Plant And Equipment Net	98.0M	110.8M	1.7M	2.7M	3.1M	3.0M
Retained Earnings	(394.8M)	(395.1M)	(370.4M)	(346.9M)	(312.2M)	(296.6M)
Non Current Assets Total	361.8M	386.8M	80.3M	135.5M	155.9M	140.4M
Non Currrent Assets Other	(27.6M)	(28.6M)	(60.9M)	(135.5M)	(122.0M)	(128.1M)
Other Assets	55.8M	55.5M	130.7M	42.9M	38.6M	36.6M
Net Receivables	20.3M	20.6M	14.0M	10.1M	9.1M	8.6M
Common Stock Shares Outstanding	22.2M	22.5M	25.3M	26.4M	30.4M	16.8M
Liabilities And Stockholders Equity	452.5M	475.6M	285.7M	197.7M	177.9M	169.0M
Other Stockholder Equity	316.7M	327.9M	359.5M	376.1M	432.5M	454.2M
Total Current Assets	34.8M	33.4M	74.6M	19.3M	17.4M	16.5M
Intangible Assets	84.1M	108.2M	33.1M	35.7M	41.0M	61.2M
Short Long Term Debt Total	271.5M	386.8M	103.3M	45.6M	52.5M	49.8M
Other Current Liab	(87.9M)	(89.2M)	(945K)	(84.0M)	(96.6M)	(101.4M)
Total Current Liabilities	2.9M	294K	2.2M	504K	453.6K	430.9K
Net Debt	257.1M	282.6M	39.1M	36.5M	42.0M	39.9M
Total Liab	387.0M	413.0M	263.5M	173.1M	155.8M	148.0M
Accumulated Other Comprehensive Income	38.1M	30.8M	26.6M	(1.5M)	(1.8M)	(1.7M)
Short Term Debt	268.3M	94.1M	1.2M	504K	453.6K	430.9K
Other Liab	86.5M	116.9M	117.8M	86.9M	78.2M	74.3M
Net Tangible Assets	(160.8M)	(207.3M)	(224.2M)	(56.9M)	(51.2M)	(53.8M)
Noncontrolling Interest In Consolidated Entity	11.8M	13.1M	14.0M	437K	502.6K	477.4K
Accounts Payable	2.8M	(265.4M)	(93.8M)	56.7M	51.1M	53.6M
Cash	14.4M	12.6M	64.2M	9.1M	8.2M	7.8M
Long Term Debt	268.3M	292.7M	34.3M	44.4M	40.0M	38.0M
Good Will	121.1M	110.2M	45.5M	50.4M	57.9M	53.9M
Retained Earnings Total Equity	(382.2M)	(388.1M)	(395.1M)	(370.4M)	(333.4M)	(316.7M)
Other Current Assets	(66.1M)	(39.2M)	(92.6M)	(30.7M)	(27.6M)	(26.2M)
Deferred Long Term Liab	75.7M	85.3M	28.6M	4.2M	4.8M	4.6M
Long Term Investments	58.6M	57.5M	58.1M	41.9M	48.2M	45.3M
Common Stock	470K	38.1M	30.8M	26.6M	23.9M	22.7M
Property Plant Equipment	99.1M	98.0M	110.8M	773K	889.0K	844.5K
Cash And Short Term Investments	14.5M	12.8M	64.3M	9.3M	8.3M	7.9M

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