Aspen Insurance Holdings Limited cash flow to debt ratio of 121.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Aspen Insurance Holdings Limited's free cash flow has decreased 21.68% from $537.40M last year to $420.90M, signaling decreasing performance

Aspen Insurance Holdings Limited's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Aspen Insurance Holdings Limited's debt has decreased relative to shareholder equity from 0.11 last year to 0.09 today, signaling strengthened financials

Aspen Insurance Holdings Limited has a net cash position, so leverage is healthy.

Aspen Insurance Holdings Limited's interest coverage ratio of 11.88 indicates that earnings with good margin can cover interest payments on company debt

Aspen Insurance Holdings Limited's profit margin was 15.20% last year and is 10.97% this year, signaling decreasing performance

Aspen Insurance Holdings Limited's short-term assets of $14.89B exceed its short-term liabilities of $12.32B

Aspen Insurance Holdings Limited's return on assets of 1.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aspen Insurance Holdings Limited's return on equity of 4.94%, is lower than 15.00%, indicating bad performance

Aspen Insurance Holdings Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Aspen Insurance Holdings Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Aspen Insurance Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Aspen Insurance Holdings Limited has a free cash flow yield of 13.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Aspen Insurance Holdings Limited's yearly earnings has decreased 30.01% since last year from $486.10M to $340.20M, signaling decreasing performance

Aspen Insurance Holdings Limited's yearly revenue has decreased 2.53% since last year from $3.20B to $3.12B, signaling decreasing performance

ROIC 1.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aspen Insurance Holdings Limited's 3-year revenue CAGR of 5.65% is positive, indicating growing revenue over the past 3 years

Aspen Insurance Holdings Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Aspen Insurance Holdings Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Aspen Insurance Holdings Limited has insufficient data to evaluate this check.

Aspen Insurance Holdings Limited has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Aspen Insurance Holdings Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Aspen Insurance Holdings Limited has insufficient data to compute enterprise value.

Aspen Insurance Holdings Limited has insufficient data to evaluate this check.

Aspen Insurance Holdings Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Aspen Insurance Holdings Limited has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aspen Insurance Holdings Limited has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue