Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.04 | 0.53 | -0.14 |
| FCF Yield | 1.60% | 4.00% | 6.28% | -0.99% |
| EV / EBITDA | 5.28 | 5.35 | 0.00 | 12.60 |
| Quality | ||||
| ROIC | 6.30% | 37.28% | 36.81% | 3.85% |
| Gross Margin | 72.10% | 100.00% | 100.00% | 73.44% |
| Cash Conversion Ratio | 0.17 | 0.33 | 8.35 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.66% | 6.25% | 0.27% | -1.06% |
| Free Cash Flow Growth | -60.03% | -35.17% | 787.00% | 77.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.91 | 0.00 | -1.70 |
| Interest Coverage | 14.11 | 72.29 | 73.28 | 4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.83 | 20.37 | 33.10 | -71.65 |