Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.01 | 0.03 | -0.57 |
| FCF Yield | -57.23% | 43.88% | 93.88% | 31.78% |
| EV / EBITDA | 0.30 | -1.82 | -0.68 | 1.20 |
| Quality | ||||
| ROIC | 1.85% | 2.65% | -3.12% | 4.17% |
| Gross Margin | 91.86% | -138.33% | 80.79% | 81.49% |
| Cash Conversion Ratio | -2.24 | 1.82 | -3.45 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.26% | -68.87% | -21.12% | -6.63% |
| Free Cash Flow Growth | -279.84% | -61.49% | 126.47% | -29.16% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -3.30 | 3.20 | -0.55 |
| Interest Coverage | 14.46 | 19.40 | -14.37 | 12.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.34 | -56.15 | -38.24 | -1,307.26 |