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Direct Line Insurance Group PLC (GB:DLG)
LSE:DLG
UK Market

Direct Line Insurance (DLG) Ratios

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Direct Line Insurance Ratios

GB:DLG's free cash flow for Q2 2024 was £2.81. For the 2024 fiscal year, GB:DLG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
19.57 21.06 9.76 8.85 9.49
Quick Ratio
19.57 21.06 9.76 8.85 9.49
Cash Ratio
8.88 5.09 1.85 2.03 1.79
Solvency Ratio
0.08 0.01 0.07 0.07 0.08
Operating Cash Flow Ratio
-2.87 4.06 0.85 0.97 0.87
Short-Term Operating Cash Flow Coverage
0.00 12.27 7.42 11.27 8.84
Net Current Asset Value
£ -3.01B£ -1.92B£ -1.37B£ -1.25B£ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.07 0.07 0.05
Debt-to-Equity Ratio
0.11 0.18 0.23 0.24 0.16
Debt-to-Capital Ratio
0.10 0.15 0.18 0.19 0.14
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.15 0.16 0.08
Financial Leverage Ratio
3.62 3.66 3.21 3.16 3.16
Debt Service Coverage Ratio
27.51 71.56 4.21 5.53 6.43
Interest Coverage Ratio
75.59 -1.16 11.19 11.79 15.61
Debt to Market Cap
0.07 0.11 0.15 0.14 0.07
Interest Debt Per Share
0.17 0.33 0.52 0.56 0.37
Net Debt to EBITDA
-1.73 -0.10 -0.59 -0.88 -0.77
Profitability Margins
Gross Profit Margin
195.38%100.00%100.00%100.00%100.00%
EBIT Margin
13.15%191.85%14.85%15.15%16.45%
EBITDA Margin
18.51%195.50%15.67%17.64%18.81%
Operating Profit Margin
43.93%-0.77%12.75%12.92%14.18%
Pretax Profit Margin
10.92%-1.43%13.81%14.10%15.53%
Net Profit Margin
8.18%-1.25%10.64%11.47%12.80%
Continuous Operations Profit Margin
8.39%-7.36%10.64%11.47%12.80%
Net Income Per EBT
74.86%87.58%77.06%81.35%82.38%
EBT Per EBIT
24.86%186.36%108.31%109.11%109.57%
Return on Assets (ROA)
3.59%-0.47%3.69%3.82%4.45%
Return on Equity (ROE)
12.96%-1.73%11.87%12.05%14.04%
Return on Capital Employed (ROCE)
19.67%-0.30%4.68%4.59%5.22%
Return on Invested Capital (ROIC)
15.12%-0.25%3.23%3.32%3.89%
Return on Tangible Assets
3.95%-0.52%4.05%4.16%4.81%
Earnings Yield
6.66%-1.37%9.22%8.49%9.83%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
-21.80 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.43 20.09 17.01 11.28 11.22
Asset Turnover
0.44 0.38 0.35 0.33 0.35
Working Capital Turnover Ratio
8.89 0.74 0.70 0.69 0.71
Cash Conversion Cycle
16.75 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
-16.75 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
-0.29 0.61 0.33 0.43 0.34
Free Cash Flow Per Share
-0.33 0.52 0.22 0.31 0.20
CapEx Per Share
0.04 0.09 0.10 0.12 0.14
Free Cash Flow to Operating Cash Flow
1.14 0.85 0.68 0.72 0.59
Dividend Paid and CapEx Coverage Ratio
-3.53 1.84 0.96 1.24 0.76
Capital Expenditure Coverage Ratio
-7.17 6.66 3.17 3.64 2.46
Operating Cash Flow Coverage Ratio
-1.84 1.97 0.67 0.81 0.97
Operating Cash Flow to Sales Ratio
-0.13 0.25 0.14 0.18 0.14
Free Cash Flow Yield
-14.74%23.56%8.06%9.80%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.01 -73.07 10.84 11.78 10.18
Price-to-Sales (P/S) Ratio
0.97 0.92 1.15 1.35 1.30
Price-to-Book (P/B) Ratio
1.95 1.27 1.29 1.42 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-6.79 4.24 12.41 10.21 15.56
Price-to-Operating Cash Flow Ratio
-9.79 3.61 8.49 7.40 9.25
Price-to-Earnings Growth (PEG) Ratio
0.34 0.65 -1.41 -0.88 -0.71
Price-to-Fair Value
1.95 1.27 1.29 1.42 1.43
Enterprise Value Multiple
3.51 0.37 6.77 6.78 6.16
Enterprise Value
EV to EBITDA
3.51 0.37 6.77 6.78 6.16
EV to Sales
0.65 0.73 1.06 1.20 1.16
EV to Free Cash Flow
-4.54 3.36 11.42 9.03 13.84
EV to Operating Cash Flow
-5.18 2.86 7.81 6.55 8.22
Tangible Book Value Per Share
0.98 0.95 1.39 1.51 1.52
Shareholders’ Equity Per Share
1.45 1.75 2.17 2.25 2.19
Tax and Other Ratios
Effective Tax Rate
0.23 0.12 0.23 0.19 0.18
Revenue Per Share
2.31 2.41 2.42 2.36 2.40
Net Income Per Share
0.19 -0.03 0.26 0.27 0.31
Tax Burden
0.75 0.88 0.77 0.81 0.82
Interest Burden
0.83 >-0.01 0.93 0.93 0.94
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.53 -20.26 1.28 1.59 1.10
Currency in GBP
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