Sosandar Plc
SOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 0.66 | -0.02 | 4.08 |
| FCF Yield | -4.07% | -6.24% | -3.62% | -4.22% |
| EV / EBITDA | 18.28 | 1,290.98 | 22.90 | -212.12 |
| Quality | ||||
| ROIC | -1.52% | -2.17% | 10.15% | -1.28% |
| Gross Margin | 62.12% | 57.59% | 56.15% | 56.00% |
| Cash Conversion Ratio | -27.18 | 4.67 | -0.95 | 4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | 16.25% | 51.69% | 48.33% |
| Free Cash Flow Growth | 62.55% | -9.36% | 17.98% | -76.86% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -384.55 | -5.31 | 29.35 |
| Interest Coverage | -0.31 | -8.92 | 40.93 | -68.25 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.80 | 1.51 | 1.77 |
| Cash Conversion Cycle | 242.25 | 181.64 | 187.85 | 130.08 |