Software Circle plc
SFT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.04 | 0.55 | 0.63 | 0.42 |
| FCF Yield | 1.36% | 1.92% | -1.34% | -7.15% |
| EV / EBITDA | 24.41 | 49.71 | -103.07 | 27.11 |
| Quality | ||||
| ROIC | 1.01% | -6.89% | -4.81% | -5.86% |
| Gross Margin | 72.49% | 63.06% | 49.24% | 39.69% |
| Cash Conversion Ratio | -8.94 | -1.11 | -0.22 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.10% | 21.94% | 18.92% | -17.02% |
| Free Cash Flow Growth | 10.46% | 1,102.82% | 67.58% | 13.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | -4.59 | -63.10 | -8.50 |
| Interest Coverage | 0.80 | -2.49 | -2.36 | -2.25 |
| Efficiency | ||||
| Inventory Turnover | 193.38 | 180.94 | 191.19 | 185.41 |
| Cash Conversion Cycle | -4.24 | 3.39 | 73.83 | -48.23 |