Hiscox Ltd
HCXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.04 | 0.51 | -0.16 |
| FCF Yield | 1.26% | 3.90% | 6.01% | -0.80% |
| EV / EBITDA | 6.90 | 5.39 | 0.00 | 16.18 |
| Quality | ||||
| ROIC | 5.76% | 7.46% | 36.81% | 37.60% |
| Gross Margin | 100.00% | 126.40% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.17 | 0.37 | 8.35 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.30% | 6.97% | -0.28% | -1.72% |
| Free Cash Flow Growth | -60.03% | -35.17% | 787.00% | 77.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.89 | 0.00 | -1.89 |
| Interest Coverage | 12.91 | 14.05 | 73.28 | 47.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.73 | 20.37 | 33.10 | -89.82 |