Speedy Hire Plc

SDY.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.570.31-1.460.10
FCF Yield28.81%36.30%14.92%-0.42%
EV / EBITDA3.593.573.364.19
Quality
ROIC2.46%2.00%8.97%5.39%
Gross Margin56.67%54.57%54.33%57.16%
Cash Conversion Ratio-22.2719.4873.584.03
Growth
Revenue 3-Year CAGR-1.85%2.91%9.86%1.35%
Free Cash Flow Growth-39.57%70.20%2,141.67%-102.81%
Safety
Net Debt / EBITDA2.562.261.751.42
Interest Coverage0.841.163.565.47
Efficiency
Inventory Turnover16.1216.2315.8420.46
Cash Conversion Cycle-23.0121.9536.2721.32