SDI Group plc
SDI.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.04 | -0.27 | 0.46 |
| FCF Yield | 2.07% | 9.95% | 4.03% | 6.49% |
| EV / EBITDA | 20.14 | 11.65 | 18.87 | 13.12 |
| Quality | ||||
| ROIC | 3.11% | 4.72% | 2.74% | 4.62% |
| Gross Margin | 23.60% | 26.01% | 62.06% | 63.16% |
| Cash Conversion Ratio | 1.37 | 2.26 | 2.50 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.51% | 30.38% | 40.97% | 47.09% |
| Free Cash Flow Growth | -67.87% | 130.06% | -33.79% | 924.44% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 3.12 | 5.34 | 3.42 |
| Interest Coverage | 4.75 | 6.76 | 3.99 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.36 | 1.01 | 1.17 |
| Cash Conversion Cycle | 40.13 | 57.95 | 56.84 | 84.85 |