R&Q Insurance Holdings Ltd. (RQIHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate R&Q Insurance Holdings Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.75
Cash-Rich Deficit
P/B Ratio
1.20
Strong
WeakModerateStrong
Earnings Yield
-133.90%
Yield Gap
Profitability Health
2022Return on Equity
-160.37%
Weak
WeakModerateStrong
Operating Margin
-323.29%
Weak
WeakModerateStrong
Net Profit Margin
-368.03%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-24.08%
Weak
WeakModerateStrong
Net Income Growth
-133.67%
Weak
WeakModerateStrong
EPS Growth
-93.62%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.44
Weak
WeakModerateStrong
Quick Ratio
0.44
Weak
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
105.09%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.10x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.14x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.122
Strong
WeakModerateStrong
Return on Invested Capital
-5.45%
Weak
WeakModerateStrong
Cash Conversion Cycle
4140092.33 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RQIHF.
View Financial Statements