Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | -0.00 | 0.01 |
| FCF Yield | -24.56% | -41.40% | -56.48% | 179.55% |
| EV / EBITDA | 0.58 | -1.99 | -1.61 | 4.05 |
| Quality | ||||
| ROIC | 0.39% | 1.49% | -0.88% | -1.68% |
| Gross Margin | -2.93% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.87 | -5.76 | -1.00 | -11.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.01% | 25.86% | 13.08% | 9.81% |
| Free Cash Flow Growth | 24.84% | 20.16% | -141.96% | 403.65% |
| Safety | ||||
| Net Debt / EBITDA | -3.91 | -5.72 | -2.92 | 6.64 |
| Interest Coverage | -11.70 | 9.41 | -10.44 | -10.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.77 | 0.00 | 0.00 | 0.00 |