R&Q Insurance Holdings Ltd.
RQIHF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.28 | 0.03 |
| FCF Yield | 105.09% | 14.88% | 16.40% | -17.57% |
| EV / EBITDA | -1.03 | -6.63 | 6.87 | 2.41 |
| Quality | ||||
| ROIC | -5.53% | -11.86% | 1.96% | 5.79% |
| Gross Margin | 100.12% | 100.00% | 144.36% | 81.56% |
| Cash Conversion Ratio | -0.79 | -0.77 | 1.56 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.30% | -32.26% | 71.70% | 10.95% |
| Free Cash Flow Growth | 139.32% | 17.15% | 229.52% | 0.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -1.15 | -0.51 | -2.31 |
| Interest Coverage | -8.20 | -6.09 | 3.02 | 5.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,140,092.33 | 0.00 | 0.00 | 0.00 |