Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.08 | -0.02 |
| FCF Yield | 29.56% | 17.97% | 14.13% | 57.74% |
| EV / EBITDA | 20.20 | 10.23 | 12.62 | 8.09 |
| Quality | ||||
| ROIC | -42.12% | -4.65% | -3.15% | -4.55% |
| 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 | 3.83% | -4.70% | -13.91% | -6.87% |
| Free Cash Flow Growth | 3.64% | -30.82% | -50.23% | 190.45% |
| Safety | ||||
| Net Debt / EBITDA | 14.84 | 6.56 | 6.39 | 6.21 |
| Interest Coverage | -6.36 | -1.90 | -2.08 | -5.49 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 2.39 | 2.13 | 2.61 |
| Cash Conversion Cycle | 73.98 | 107.29 | 160.06 | 127.35 |