Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.02 | 0.65 | -1.43 |
| FCF Yield | -14.67% | 10.20% | 23.36% | 7.92% |
| EV / EBITDA | 6.69 | 2.99 | -13.95 | 6.05 |
| Quality | ||||
| ROIC | 1.83% | -0.11% | -0.93% | 3.23% |
| Gross Margin | 100.00% | 88.58% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.24 | 1.82 | -20.26 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.96% | 4.56% | -0.56% | -0.53% |
| Free Cash Flow Growth | -279.84% | -61.49% | 126.47% | -29.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -3.19 | 3.61 | -0.52 |
| Interest Coverage | 14.46 | -1.16 | -4.06 | 11.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.75 | -1.91 | 95.76 | 89.41 |