GooseHead Insurance(DE:2OX)
€43.56-5.85 (-12.35%)
DE:2OX
GooseHead Insurance financials statements
€43.56
At close:-5.85 (-12.35%)
GooseHead Insurance (2OX) Ratios
2 Followers
GooseHead Insurance Ratios
DE:2OX's free cash flow for Q2 2026 was $14.44M. For the 2026 fiscal year, DE:2OX's free cash flow was decreased by $-1.49M and operating cash flow was $15.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.60 | 6.26 | 2.00 | 1.94 | 0.00 |
| Quick Ratio | 7.60 | 6.26 | 2.00 | 2.23 | 0.00 |
| Cash Ratio | 2.95 | 3.49 | 1.03 | 0.77 | 0.00 |
| Solvency Ratio | 0.07 | 0.12 | 0.07 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 7.87 | 4.31 | 1.24 | 0.97 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 30.66 | 4.31 | 5.41 | 5.24 | 8.10 |
| Net Current Asset Value | $ -489.02M | $ -254.68M | $ -256.37M | $ -283.03M | $ -339.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.39 | 0.40 | 0.51 | 0.65 |
| Debt-to-Equity Ratio | -3.69 | 3.49 | 2.53 | 15.48 | -12.48 |
| Debt-to-Capital Ratio | 1.37 | 0.78 | 0.72 | 0.94 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 1.49 | 0.65 | 0.54 | 0.89 | 1.13 |
| Financial Leverage Ratio | -4.34 | 9.06 | 6.28 | 30.12 | -19.28 |
| Debt Service Coverage Ratio | 2.97 | 2.82 | 2.49 | 1.24 | 2.25 |
| Interest Coverage Ratio | 3.13 | 8.33 | 4.02 | 1.03 | 2.10 |
| Debt to Market Cap | 0.10 | 0.02 | 0.03 | 0.08 | 0.03 |
| Interest Debt Per Share | 15.06 | 6.52 | 6.26 | 8.10 | 9.27 |
| Net Debt to EBITDA | 3.70 | 1.47 | 2.39 | 7.91 | 10.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.25% | 45.01% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20.43% | 17.18% | 12.61% | 4.84% | 5.85% |
| EBITDA Margin | 23.52% | 20.67% | 16.24% | 8.23% | 9.24% |
| Operating Profit Margin | 20.38% | 19.44% | 10.10% | 2.45% | 3.97% |
| Pretax Profit Margin | 13.92% | 14.85% | 10.10% | 2.45% | 3.97% |
| Net Profit Margin | 7.62% | 9.67% | 5.41% | 0.27% | 3.57% |
| Continuous Operations Profit Margin | 12.17% | 15.62% | 9.07% | 1.26% | 5.48% |
| Net Income Per EBT | 54.73% | 65.15% | 53.58% | 11.02% | 89.99% |
| EBT Per EBIT | 68.30% | 76.38% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.71% | 7.65% | 3.98% | 0.18% | 2.00% |
| Return on Equity (ROE) | -29.14% | 69.32% | 25.00% | 5.30% | -38.54% |
| Return on Capital Employed (ROCE) | 18.46% | 16.04% | 8.40% | 1.80% | 2.22% |
| Return on Invested Capital (ROIC) | 15.69% | 15.38% | 6.98% | 1.99% | 64.78% |
| Return on Tangible Assets | 7.42% | 8.17% | 4.19% | 0.18% | 2.02% |
| Earnings Yield | 1.51% | 1.15% | 0.78% | 0.08% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.21 | 6.85 | 8.19 | 4.85 | 3.42 |
| Payables Turnover | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.57 | 5.11 | 3.80 | 2.64 | 2.63 |
| Asset Turnover | 0.88 | 0.79 | 0.74 | 0.65 | 0.56 |
| Working Capital Turnover Ratio | 4.45 | 4.34 | 6.91 | 12.03 | 0.00 |
| Cash Conversion Cycle | -11.86 | 53.29 | 44.55 | 75.32 | 106.67 |
| Days of Sales Outstanding | 50.65 | 53.29 | 44.55 | 75.32 | 106.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 50.65 | 53.29 | 44.55 | 75.32 | 106.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 2.90 | 2.12 | 1.72 | 1.85 |
| Free Cash Flow Per Share | 3.45 | 2.86 | 1.61 | 1.12 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 73.08 | 4.18 | 2.86 | 0.47 |
| Capital Expenditure Coverage Ratio | 16.18 | 73.08 | 4.18 | 2.86 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.47 | 0.35 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.19 | 0.17 | 0.23 |
| Free Cash Flow Yield | 4.68% | 2.67% | 2.13% | 3.25% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.35 | 87.17 | 128.28 | 1276.05 | 461.79 |
| Price-to-Sales (P/S) Ratio | 5.04 | 8.41 | 6.94 | 3.44 | 16.49 |
| Price-to-Book (P/B) Ratio | -19.26 | 60.24 | 32.07 | 67.57 | -177.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.37 | 37.47 | 46.99 | 30.79 | 124.52 |
| Price-to-Operating Cash Flow Ratio | 20.05 | 36.95 | 35.73 | 20.01 | 70.39 |
| Price-to-Earnings Growth (PEG) Ratio | -6.80 | 0.80 | 0.07 | -14.29 | -9.41 |
| Enterprise Value Multiple | 36.41 | 63.60 | 67.69 | 71.81 | 283.20 |
| Enterprise Value | 3.13B | 4.13B | 2.87B | 1.24B | 3.96B |
| EV to EBITDA | 36.41 | 63.60 | 67.69 | 71.81 | 283.20 |
| EV to Sales | 8.56 | 13.14 | 10.99 | 5.91 | 26.16 |
| EV to Free Cash Flow | 36.33 | 58.58 | 74.40 | 52.85 | 197.52 |
| EV to Operating Cash Flow | 34.09 | 57.78 | 56.58 | 34.35 | 111.66 |
| Tangible Book Value Per Share | -8.11 | 0.57 | -0.02 | -1.82 | -3.75 |
| Shareholders’ Equity Per Share | -3.82 | 1.78 | 2.36 | 0.51 | -0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.05 | 0.10 | 0.49 | -0.38 |
| Revenue Per Share | 14.63 | 12.76 | 10.92 | 9.97 | 7.89 |
| Net Income Per Share | 1.11 | 1.23 | 0.59 | 0.03 | 0.28 |
| Tax Burden | 0.55 | 0.65 | 0.54 | 0.11 | 0.90 |
| Interest Burden | 0.68 | 0.86 | 0.80 | 0.51 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.82 | 0.89 | 0.89 |
| Stock-Based Compensation to Revenue | 0.06 | 0.09 | 0.09 | 0.09 | 0.05 |
| Income Quality | 2.06 | 1.46 | 3.59 | 13.70 | 4.27 |
Currency in USD
