SDI Group plc

SDI.L · LSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio-2.301.74-0.940.35
FCF Yield13.14%7.14%3.50%7.55%
EV / EBITDA6.956.8118.1512.01
Quality
ROIC6.67%8.23%6.56%14.82%
Gross Margin64.87%63.10%63.29%63.75%
Cash Conversion Ratio2.301.371.981.74
Growth
Revenue 3-Year CAGR-0.70%9.86%24.43%26.56%
Free Cash Flow Growth83.28%-36.09%-43.76%22.12%
Safety
Net Debt / EBITDA1.861.781.810.49
Interest Coverage4.724.857.0234.51
Efficiency
Inventory Turnover2.102.301.842.47
Cash Conversion Cycle183.77175.58137.6678.73