Kestrel Group Ltd

KG | NASDAQ

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$5.40

-$0.19 (-3.40%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2023 Dec 30, 2023
PE Ratio	-1.83	0.97	0.99	2.08	1.90	-20.67	-211.46	-65.45
PEG Ratio	-0.25	-0.02	0	-0.02	0	0.04	3.06	n/a
PS Ratio	1.48	2.03	1.76	5.85	7.30	8.50	71.03	205.44
PB Ratio	0.85	0.90	1.63	1.68	1.64	1.92	59.32	1.10
P/FCF Ratio	-0.57	-0.98	-0.86	-8.79	-5.83	-6.45	n/a	-4.57
P/OCF Ratio	-0.57	-0.98	-0.86	-8.79	-5.83	-6.45	n/a	-4.57
OCF/S Ratio	-347	-189.18	-189.65	-23.92	-19.83	-50.12	n/a	-4.49K
Debt / Equity Ratio	1.01	1.30	2.66	2.32	2.33	2.72	0.05	0
Quick Ratio	0.26	0.52	0.52	2.04	1.78	2.03	6.08	24.72
Current Ratio	0.26	0.52	0.52	2.04	1.78	2.03	6.08	24.72
Asset Turnover	0.02	0.01	0.01	0.07	0.06	0.08	0.70	0
Interest Coverage	-1.25	9.93	9.92	10.90	11.14	-0.60	n/a	n/a
Return on Equity	-7.64%	5.78%	1.56%	5.35%	6.18%	-7.29%	-28.03%	-1.69%
Return on Assets	-1.49%	0.24%	0.27%	1.36%	1.46%	-0.06%	-23.43%	-0.44%
Return on Invested Capital	2.42%	2.95%	2.96%	4.09%	4.31%	0.07%	3.51%	-0.47%
Dividend Yield	n/a	8.27%	8.27%	8.27%	8.27%	n/a	n/a	n/a
Payout Ratio	n/a	100.79%	103.97%	71.06%	65.67%	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	13.86%	323.30%	342.40%	351.65%	366.58%	115.57%	48.03%	-165.05%
Net Profit Margin	-98.01%	3.13K%	3.14K%	3.18K%	3.17K%	-37.83%	-33.56%	-316.94%
Pretax Profit Margin	-94.63%	3.16K%	3.16K%	3.21K%	3.2K%	-36.99%	-32.78%	-316.94%
Operating Profit Margin	-36.43%	3.16K%	3.16K%	3.21K%	3.2K%	-36.99%	3.69%	-334.22%
FCF Margin	-347%	-189.18%	-189.65%	-31.89%	-39.66%	-150.37%	n/a	-4.49K%
EBITDA Margin	-52.82%	3.26K%	3.25K%	3.28K%	3.26K%	-42.46%	3.69%	-334.22%