R&Q Insurance Holdings Ltd.
RQIHF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | -0.01 | -0.04 |
| FCF Yield | -49.67% | 17.09% | 34.15% | 1.57% |
| EV / EBITDA | -5.48 | 0.00 | -5.26 | -15.46 |
| 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 | 15.39% | -6.51% | -24.17% | 43.20% |
| 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 | 0.00 | -8.51 | -3.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |