Software Circle plc
SFT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.08 | -0.06 | 0.28 |
| FCF Yield | 2.32% | 0.59% | 2.07% | 1.87% |
| EV / EBITDA | 45.94 | 127.24 | 18.27 | 145.29 |
| Quality | ||||
| ROIC | -1.63% | -2.13% | -0.78% | -2.97% |
| Gross Margin | 3.30% | 2.81% | 10.56% | 6.18% |
| Cash Conversion Ratio | -1.66 | -0.44 | 1.34 | -1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.10% | 10.75% | 2.74% | -3.67% |
| Free Cash Flow Growth | 191.67% | -57.59% | 16.21% | 18.73% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 2.42 | -1.45 | -13.41 |
| Interest Coverage | -1.10 | -1.60 | -0.76 | -6.32 |
| Efficiency | ||||
| Inventory Turnover | 518.84 | 349.77 | 319.00 | 225.12 |
| Cash Conversion Cycle | 12.35 | 9.94 | 16.84 | 14.84 |