R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | -0.01 | -0.03 |
| FCF Yield | -43.98% | 18.98% | 35.79% | 1.62% |
| EV / EBITDA | -5.96 | 0.00 | -5.03 | -15.02 |
| Quality | ||||
| ROIC | -6.88% | 0.00% | 20.37% | -5.92% |
| Gross Margin | 188.70% | 100.00% | -550.24% | 100.00% |
| Cash Conversion Ratio | 5.16 | -0.29 | -1.36 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.71% | -25.22% | -37.85% | 13.51% |
| Free Cash Flow Growth | -361.77% | -66.45% | 1,404.27% | -83.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | 0.00 | -0.18 | -2.66 |
| Interest Coverage | 2.51 | -3.91 | -3.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 657.27 | 0.00 | 0.00 | 0.00 |