Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.16 | -0.00 | 0.11 |
| FCF Yield | -6.79% | -10.09% | -14.41% | 30.94% |
| EV / EBITDA | 10.32 | 11.50 | 2.52 | -17.38 |
| Quality | ||||
| ROIC | -12.50% | 18.13% | -0.12% | -0.44% |
| Gross Margin | 76.07% | 140.39% | 127.17% | 98.67% |
| Cash Conversion Ratio | -1.24 | -5.76 | -1.04 | -11.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.02% | 2.69% | 1.32% | -2.18% |
| Free Cash Flow Growth | 13.83% | 25.17% | -157.72% | 34.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.96 | -7.60 | -3.26 | 26.74 |
| Interest Coverage | -190.91 | 228.16 | -2.46 | -4.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.58 | 21.96 | 0.34 | -644.61 |