Sosandar Plc
SOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 6.84% | 4.47% | -4.26% | 4.17% |
| EV / EBITDA | -26.51 | 12.99 | -59.59 | 28.88 |
| Quality | ||||
| ROIC | -5.04% | 0.75% | -3.42% | 3.29% |
| Gross Margin | 62.19% | 62.06% | 62.19% | 58.83% |
| Cash Conversion Ratio | -0.83 | 17.35 | 0.10 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.80% | 57.89% | 82.55% | 110.45% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.28 | -2.74 | 14.04 | -8.60 |
| Interest Coverage | -9.27 | 9.08 | -17.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.72 | 0.50 | 0.91 |
| Cash Conversion Cycle | 55.68 | 105.77 | 87.50 | 88.29 |