Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.03 | 0.00 |
| FCF Yield | 26.02% | 15.13% | 8.82% | 17.27% |
| EV / EBITDA | 41.04 | -13.40 | -12.26 | -27.47 |
| Quality | ||||
| ROIC | -12.47% | 10.67% | 16.51% | 7.22% |
| Gross Margin | 17.38% | 61.17% | -1.90% | 59.98% |
| Cash Conversion Ratio | -0.97 | -0.40 | -0.76 | -0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.85% | 2.03% | -6.55% | -11.33% |
| Free Cash Flow Growth | 82.98% | 68.72% | -48.00% | 397.62% |
| Safety | ||||
| Net Debt / EBITDA | 29.05 | -9.91 | -9.09 | -20.64 |
| Interest Coverage | -3.03 | 7.09 | 14.80 | 5.00 |
| Efficiency | ||||
| Inventory Turnover | 18.27 | 19.90 | 50.25 | 18.61 |
| Cash Conversion Cycle | -75.96 | -81.26 | -83.04 | -85.90 |