SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.27 | 1.88 | -1.00 | 0.41 |
| FCF Yield | 14.31% | 7.69% | 3.26% | 6.43% |
| EV / EBITDA | 6.53 | 7.29 | 14.68 | 14.01 |
| Quality | ||||
| ROIC | 6.67% | 7.61% | 6.56% | 15.04% |
| Gross Margin | 64.87% | 63.10% | 63.29% | 63.75% |
| Cash Conversion Ratio | 2.30 | 1.38 | 1.98 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.70% | 9.86% | 24.43% | 26.56% |
| Free Cash Flow Growth | 83.28% | -36.09% | -43.76% | 22.12% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 2.01 | 1.37 | 0.49 |
| Interest Coverage | 4.72 | 4.48 | 7.02 | 34.51 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.30 | 1.84 | 2.47 |
| Cash Conversion Cycle | 183.77 | 163.90 | 187.76 | 124.40 |