Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.35 | 1.17 | 0.15 |
| FCF Yield | -16.14% | 6.33% | 0.91% | 5.69% |
| EV / EBITDA | -5.61 | 5.02 | 6.62 | 6.08 |
| Quality | ||||
| ROIC | -18.84% | 8.17% | 5.63% | 5.65% |
| Gross Margin | 68.18% | 67.82% | 62.78% | 62.00% |
| Cash Conversion Ratio | 0.14 | 1.11 | 0.64 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | -1.07% | 6.10% | 0.22% |
| Free Cash Flow Growth | -205.33% | 581.43% | -87.38% | -59.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.69 | -0.81 | -0.88 |
| Interest Coverage | -24.49 | 42.70 | 41.78 | 41.92 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.31 | 1.50 | 1.88 |
| Cash Conversion Cycle | 264.50 | 225.27 | 195.95 | 140.38 |