Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.08 | 0.07 | -0.01 |
| FCF Yield | 7.05% | 9.36% | 16.27% | 20.06% |
| EV / EBITDA | -52.96 | 6.12 | 13.28 | -8.37 |
| Quality | ||||
| ROIC | -52.44% | -5.83% | -4.24% | -5.62% |
| Gross Margin | 43.79% | 48.05% | 43.10% | 41.27% |
| Cash Conversion Ratio | -0.25 | 1.77 | -1.26 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | -4.81% | -12.17% | -9.56% |
| Free Cash Flow Growth | 12.81% | -37.19% | -45.37% | 364.86% |
| Safety | ||||
| Net Debt / EBITDA | -17.57 | 2.95 | 7.19 | -3.95 |
| Interest Coverage | -6.87 | -1.90 | -2.08 | -5.49 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 2.39 | 2.13 | 2.61 |
| Cash Conversion Cycle | 98.56 | 120.37 | 129.87 | 131.23 |