Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.07 | -0.14 | 0.03 |
| FCF Yield | 1.83% | -1.11% | 3.20% | 3.70% |
| EV / EBITDA | 9.24 | 10.19 | 13.51 | 0.00 |
| Quality | ||||
| ROIC | 11.88% | 4.99% | 2.71% | 0.00% |
| Gross Margin | 100.00% | 37.02% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.48 | -0.14 | 0.64 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.78% | 14.05% | 10.05% | 6.22% |
| Free Cash Flow Growth | 303.00% | -132.82% | -8.55% | 1,876.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -1.14 | -1.30 | 0.00 |
| Interest Coverage | 60.63 | 15.38 | 12.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7.95 | 32.75 | 0.00 |