Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.72 | -1.13 | 0.14 |
| FCF Yield | 2.65% | 0.93% | 1.59% | 2.58% |
| EV / EBITDA | -53.11 | 38.08 | 40.56 | 37.71 |
| Quality | ||||
| ROIC | 2.59% | 1.48% | 1.42% | 1.67% |
| Gross Margin | 16.12% | 61.10% | 59.70% | 61.45% |
| Cash Conversion Ratio | -0.56 | 0.87 | 1.38 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | 7.83% | 11.53% | 14.58% |
| Free Cash Flow Growth | -69.85% | -45.04% | -44.02% | 114.68% |
| Safety | ||||
| Net Debt / EBITDA | -14.96 | 11.67 | 11.47 | 8.99 |
| Interest Coverage | 2.38 | 3.14 | 3.15 | 3.65 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 0.63 | 0.72 | 0.70 |
| Cash Conversion Cycle | 123.60 | 161.10 | 146.78 | 143.64 |