Superdry plc
SEPGY · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.06 | 0.00 |
| FCF Yield | 21.79% | 13.44% | -5.11% | 25.03% |
| EV / EBITDA | -20.74 | -21.40 | -61.12 | 60.73 |
| Quality | ||||
| ROIC | -16.84% | -44.60% | -5.78% | 0.70% |
| Gross Margin | 47.86% | 44.11% | 43.42% | 56.65% |
| Cash Conversion Ratio | 6.11 | -0.36 | 0.89 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.59% | -10.93% | -11.78% | -10.46% |
| Free Cash Flow Growth | -32.69% | 323.24% | -157.81% | 1,491.30% |
| Safety | ||||
| Net Debt / EBITDA | -13.05 | -8.78 | -23.44 | 38.30 |
| Interest Coverage | -3.81 | -7.63 | -13.23 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 1.67 | 0.94 | 1.09 |
| Cash Conversion Cycle | 15.21 | 33.99 | 35.94 | 55.13 |