R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.30 | 0.03 |
| FCF Yield | 97.22% | 15.41% | 11.11% | -15.00% |
| EV / EBITDA | -0.97 | -5.27 | 8.92 | 3.22 |
| Quality | ||||
| ROIC | -4.02% | -11.89% | 2.79% | 5.79% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.79 | -0.77 | 1.56 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.46% | -32.26% | 93.97% | 0.53% |
| Free Cash Flow Growth | 139.32% | 17.15% | 229.52% | 0.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.94 | -0.44 | -2.31 |
| Interest Coverage | -8.20 | -6.11 | 4.31 | 5.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |