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STOCKS

Hiscox (OTC) (DE:H2X3)

:H2X3

H2X3

Hiscox

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Hiscox (H2X3) Ratios

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Hiscox Ratios

DE:H2X3's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, DE:H2X3's free cash flow was decreased by $ and operating cash flow was $1.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.97	0.82	1.23
Quick Ratio	0.00	0.00	0.97	0.82	1.23
Cash Ratio	0.00	0.00	0.94	0.79	1.18
Solvency Ratio	0.09	0.10	<0.01	0.02	-0.02
Operating Cash Flow Ratio	0.00	0.00	0.26	0.01	-0.09
Short-Term Operating Cash Flow Coverage	15.67	31.36	52.59	5.93	-41.82
Net Current Asset Value	$ -7.55B	$ -6.29B	$ -9.91B	$ -9.96B	$ -9.86B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.05	0.05	0.07
Debt-to-Equity Ratio	0.20	0.23	0.26	0.29	0.40
Debt-to-Capital Ratio	0.17	0.19	0.21	0.23	0.29
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.21	0.23	0.29
Financial Leverage Ratio	3.05	3.36	5.68	5.46	5.89
Debt Service Coverage Ratio	12.27	14.22	2.71	4.61	-4.81
Interest Coverage Ratio	0.00	72.29	1.93	3.74	-5.83
Debt to Market Cap	0.14	0.14	0.14	0.19	0.22
Interest Debt Per Share	2.25	2.28	1.99	2.33	3.09
Net Debt to EBITDA	-0.61	-0.94	-4.68	-2.23	3.16
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.09%	18.88%	207.29%	7.35%	-6.91%
EBITDA Margin	21.74%	20.39%	5.01%	7.55%	-6.14%
Operating Profit Margin	0.00%	100.96%	3.04%	5.78%	-7.89%
Pretax Profit Margin	18.65%	17.48%	1.46%	5.80%	-8.26%
Net Profit Margin	17.06%	19.89%	1.37%	5.76%	-9.04%
Continuous Operations Profit Margin	17.06%	19.89%	8.32%	5.76%	-9.04%
Net Income Per EBT	91.51%	113.76%	93.29%	99.32%	109.39%
EBT Per EBIT	0.00%	17.32%	48.17%	100.47%	104.68%
Return on Assets (ROA)	5.58%	6.44%	0.30%	1.37%	-2.12%
Return on Equity (ROE)	17.00%	21.60%	1.73%	7.47%	-12.48%
Return on Capital Employed (ROCE)	0.00%	32.68%	0.76%	1.56%	-2.05%
Return on Invested Capital (ROIC)	0.00%	22.87%	1.38%	3.03%	-4.06%
Return on Tangible Assets	5.74%	6.63%	0.31%	1.40%	-2.17%
Earnings Yield	13.07%	15.00%	0.92%	4.75%	-6.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.13	26.98	22.94	36.37	29.71
Asset Turnover	0.33	0.32	0.22	0.24	0.23
Working Capital Turnover Ratio	4.99	5.03	-18.26	432.59	115.67
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.66	1.09	0.05	-0.37
Free Cash Flow Per Share	0.21	0.53	0.84	-0.12	-0.59
CapEx Per Share	0.11	0.12	0.24	0.17	0.22
Free Cash Flow to Operating Cash Flow	0.66	0.81	0.78	-2.55	1.61
Dividend Paid and CapEx Coverage Ratio	0.69	1.38	1.84	0.17	-1.64
Capital Expenditure Coverage Ratio	2.93	5.31	4.51	0.28	-1.64
Operating Cash Flow Coverage Ratio	0.15	0.31	0.59	0.02	-0.12
Operating Cash Flow to Sales Ratio	0.03	0.06	0.12	<0.01	-0.04
Free Cash Flow Yield	1.57%	3.97%	6.41%	-1.06%	-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.65	6.67	108.66	21.06	-14.82
Price-to-Sales (P/S) Ratio	1.31	1.33	1.48	1.21	1.34
Price-to-Book (P/B) Ratio	1.30	1.44	1.88	1.57	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	63.73	25.19	15.59	-94.33	-23.07
Price-to-Operating Cash Flow Ratio	41.95	20.45	12.14	240.38	-37.16
Price-to-Earnings Growth (PEG) Ratio	-0.62	<0.01	-1.39	-0.13	0.02
Price-to-Fair Value	1.30	1.44	1.88	1.57	1.85
Enterprise Value Multiple	5.40	5.57	24.98	13.84	-18.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.40	5.57	24.98	13.84	-18.63
EV to Sales	1.17	1.13	1.25	1.05	1.14
EV to Free Cash Flow	57.30	21.56	13.13	-81.23	-19.73
EV to Operating Cash Flow	37.72	17.50	10.22	206.99	-31.77
Tangible Book Value Per Share	9.55	8.41	6.07	6.47	6.38
Shareholders’ Equity Per Share	10.42	9.33	7.02	7.41	7.34
Tax and Other Ratios
Effective Tax Rate	0.08	-0.14	0.07	<0.01	-0.09
Revenue Per Share	10.38	10.13	8.87	9.60	10.14
Net Income Per Share	1.77	2.02	0.12	0.55	-0.92
Tax Burden	0.92	1.14	0.93	0.99	1.09
Interest Burden	0.93	0.93	<0.01	0.79	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.17	0.37	8.35	0.09	0.44

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