Kestrel Group Ltd (KG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kestrel Group Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.26
Strong
WeakModerateStrong
P/B Ratio
0.46
Strong
WeakModerateStrong
Earnings Yield
79.61%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
36.42%
Strong
WeakModerateStrong
Operating Margin
145.69%
Strong
WeakModerateStrong
Net Profit Margin
137.23%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.27x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.68x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
9.02%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.76 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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