SSE plc
SSEZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.01 | 1.10 | 1.05 |
| FCF Yield | -3.70% | 7.76% | -1.96% | 0.65% |
| EV / EBITDA | 8.43 | 6.93 | 32.28 | 6.71 |
| Quality | ||||
| ROIC | 5.18% | 8.03% | 3.99% | 4.08% |
| Gross Margin | 38.13% | 41.60% | 15.45% | 20.00% |
| Cash Conversion Ratio | 1.26 | 2.26 | -9.21 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.74% | 6.34% | 22.31% | 8.55% |
| Free Cash Flow Growth | -148.55% | 473.37% | -397.28% | -79.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.95 | 2.20 | 11.14 | 2.17 |
| Interest Coverage | 6.15 | 8.19 | 2.64 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 13.54 | 17.80 | 26.74 | 26.10 |
| Cash Conversion Cycle | 90.91 | 73.57 | 50.13 | 46.59 |