Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.00 | 0.20 |
| FCF Yield | 41.06% | 25.87% | -15.32% | 7.19% |
| EV / EBITDA | -19.44 | 12.65 | -5.01 | 23.32 |
| Quality | ||||
| ROIC | 6.33% | -1.59% | 3.94% | 1.64% |
| Gross Margin | 47.51% | 46.51% | 45.21% | 59.07% |
| Cash Conversion Ratio | -0.80 | -0.65 | 0.05 | -1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 14.39% | 19.84% | -22.08% |
| Free Cash Flow Growth | 63.33% | 264.27% | -225.72% | 107.59% |
| Safety | ||||
| Net Debt / EBITDA | -13.84 | 9.39 | -3.81 | 15.12 |
| Interest Coverage | 0.91 | -0.55 | 1.42 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 37.20 | 37.28 | 45.49 | 24.51 |
| Cash Conversion Cycle | -202.55 | -174.34 | -80.60 | -145.82 |