SDI Group plc
SDIIF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.04 | -0.26 | 0.49 |
| FCF Yield | 2.46% | 10.63% | 4.26% | 7.99% |
| EV / EBITDA | 16.58 | 13.63 | 17.25 | 16.37 |
| Quality | ||||
| ROIC | 4.03% | 4.35% | 2.56% | 4.05% |
| Gross Margin | 23.60% | 115.24% | 7.39% | 63.16% |
| Cash Conversion Ratio | 1.37 | 2.26 | 2.50 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.70% | 30.38% | 40.31% | 47.09% |
| Free Cash Flow Growth | -57.75% | 130.06% | -42.89% | 1,087.78% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 3.83 | 4.46 | 4.46 |
| Interest Coverage | 4.75 | 6.14 | 3.30 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | -0.49 | 2.40 | 1.17 |
| Cash Conversion Cycle | 30.52 | -85.36 | 36.19 | 79.21 |