Sanderson Design Group plc
SDG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | -0.21 | -0.25 |
| FCF Yield | 9.61% | 1.04% | -8.67% | 5.24% |
| EV / EBITDA | 8.64 | 21.72 | 24.42 | 16.56 |
| Quality | ||||
| ROIC | -0.04% | -19.50% | 0.72% | 3.34% |
| Gross Margin | 64.92% | 67.48% | 68.87% | 67.74% |
| Cash Conversion Ratio | 3.61 | -0.08 | -3.17 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | 0.62% | 0.69% | -0.62% |
| Free Cash Flow Growth | 820.00% | 107.49% | -208.92% | 153.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 2.71 | 0.80 | -2.28 |
| Interest Coverage | -0.11 | -349.80 | 0.00 | 23.63 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.60 | 0.58 | 0.63 |
| Cash Conversion Cycle | 99.28 | 129.07 | 104.50 | 115.93 |