Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.07 | 0.04 | -0.06 |
| FCF Yield | 1.74% | -1.09% | 3.29% | 2.95% |
| EV / EBITDA | 9.32 | -2.90 | 2.69 | 0.00 |
| Quality | ||||
| ROIC | 11.88% | 24.09% | 14.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 237.77% |
| Cash Conversion Ratio | 0.48 | -0.14 | 0.64 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.02% | 5.61% | 4.59% | 3.25% |
| Free Cash Flow Growth | 303.00% | -132.82% | -10.66% | 515.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.32 | -0.27 | 0.00 |
| Interest Coverage | 57.76 | 73.48 | 0.00 | 15.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 10.74 | 14.34 | 0.00 |