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STOCKS

Direct Line Insurance Group (DIISY)

OTHER OTC:DIISY

DIISY

Direct Line Insurance Group

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Direct Line Insurance Group (DIISY) Ratios

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14 Followers

Direct Line Insurance Group Ratios

DIISY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, DIISY's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.39	21.17	17.48	27.46	13.27
Quick Ratio	17.39	21.17	17.48	27.46	13.27
Cash Ratio	17.10	20.95	14.89	5.00	2.98
Solvency Ratio	0.05	0.06	-0.02	0.06	0.07
Operating Cash Flow Ratio	-5.39	4.79	11.87	2.30	1.43
Short-Term Operating Cash Flow Coverage	-5.46	4.91	12.27	7.42	11.27
Net Current Asset Value	£ -5.14B	£ -4.22B	£ -5.12B	£ -1.80B	£ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.08	0.07
Debt-to-Equity Ratio	0.18	0.19	0.18	0.23	0.24
Debt-to-Capital Ratio	0.15	0.16	0.16	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.11	0.16	0.14
Financial Leverage Ratio	3.54	3.50	4.07	3.00	3.16
Debt Service Coverage Ratio	3.69	3.58	-1.36	4.56	5.14
Interest Coverage Ratio	14.46	19.40	-14.37	12.12	12.86
Debt to Market Cap	0.40	0.57	0.45	0.61	0.54
Interest Debt Per Share	1.40	1.42	1.31	2.08	2.23
Net Debt to EBITDA	-2.00	-3.30	3.20	-0.55	-0.94
Profitability Margins
Gross Profit Margin	91.86%	-138.33%	80.79%	81.49%	84.24%
EBIT Margin	117.80%	4623.33%	-276.12%	224.35%	202.69%
EBITDA Margin	193.04%	6681.67%	-170.91%	271.88%	238.48%
Operating Profit Margin	117.80%	4623.33%	-276.12%	224.35%	202.69%
Pretax Profit Margin	117.80%	4623.33%	-276.12%	224.35%	202.69%
Net Profit Margin	87.70%	3715.00%	-212.17%	172.89%	164.89%
Continuous Operations Profit Margin	87.70%	3715.00%	-212.17%	172.89%	164.89%
Net Income Per EBT	74.45%	80.35%	76.84%	77.06%	81.35%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.85%	2.65%	-2.60%	4.10%	3.82%
Return on Equity (ROE)	6.54%	9.27%	-10.58%	12.29%	12.05%
Return on Capital Employed (ROCE)	2.50%	3.33%	-3.41%	5.44%	4.90%
Return on Invested Capital (ROIC)	1.85%	2.65%	-3.12%	4.17%	3.96%
Return on Tangible Assets	2.03%	2.93%	-2.86%	4.55%	4.16%
Earnings Yield	19.76%	37.34%	-32.01%	36.37%	35.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	18.88	6.50	9.55	0.28	0.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.96	0.03	0.70	1.05	0.78
Asset Turnover	0.02	<0.01	0.01	0.02	0.02
Working Capital Turnover Ratio	0.13	<0.01	0.04	0.04	0.05
Cash Conversion Cycle	-19.34	-56.15	-38.24	-1.31K	-3.71K
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	19.34	56.15	38.24	1.31K	3.71K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.12	1.25	2.45	1.31	1.72
Free Cash Flow Per Share	-1.45	0.81	2.09	0.90	1.25
CapEx Per Share	0.33	0.44	0.37	0.42	0.47
Free Cash Flow to Operating Cash Flow	1.29	0.65	0.85	0.68	0.72
Dividend Paid and CapEx Coverage Ratio	-1.81	2.54	1.84	1.00	1.28
Capital Expenditure Coverage Ratio	-3.42	2.83	6.66	3.17	3.64
Operating Cash Flow Coverage Ratio	-0.83	0.91	1.97	0.67	0.81
Operating Cash Flow to Sales Ratio	-1.97	67.48	7.32	2.21	2.63
Free Cash Flow Yield	-14.31%	10.97%	23.47%	7.94%	10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	2.68	-3.12	2.75	2.86
Price-to-Sales (P/S) Ratio	4.44	99.48	6.63	4.75	4.71
Price-to-Book (P/B) Ratio	0.33	0.25	0.33	0.34	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-1.75	2.28	1.07	3.15	2.47
Price-to-Operating Cash Flow Ratio	-2.26	1.47	0.91	2.15	1.79
Price-to-Earnings Growth (PEG) Ratio	-0.17	>-0.01	0.03	-0.57	-0.22
Price-to-Fair Value	0.33	0.25	0.33	0.34	0.34
Enterprise Value Multiple	0.30	-1.82	-0.68	1.20	1.03
Enterprise Value	2.58B	1.06B	2.30B	3.48B	3.70B
EV to EBITDA	7.20	2.65	-12.31	6.44	6.96
EV to Sales	13.89	177.11	21.04	17.51	16.59
EV to Free Cash Flow	-5.47	4.06	3.38	11.59	8.72
EV to Operating Cash Flow	-7.07	2.62	2.87	7.93	6.32
Tangible Book Value Per Share	5.25	4.88	5.56	1.55	6.66
Shareholders’ Equity Per Share	7.64	7.40	6.72	8.38	8.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.23	0.23	0.19
Revenue Per Share	0.57	0.02	0.34	0.60	0.66
Net Income Per Share	0.50	0.69	-0.71	1.03	1.08
Tax Burden	0.74	0.80	0.77	0.77	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	2.32	0.08	0.09	0.08
Income Quality	-2.24	1.82	-3.45	1.28	1.59

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