SSE plc
SSEZY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.16 | 0.01 | 1.18 |
| FCF Yield | -0.84% | -0.26% | 3.85% | 5.03% |
| EV / EBITDA | 14.14 | 24.28 | 10.52 | 26.05 |
| Quality | ||||
| ROIC | 2.71% | 2.66% | 6.17% | 1.76% |
| Gross Margin | 36.39% | 40.36% | 50.44% | 30.98% |
| Cash Conversion Ratio | 2.36 | 1.80 | 1.31 | 6.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.75% | 16.99% | 17.62% | -5.98% |
| Free Cash Flow Growth | -142.03% | -108.76% | -19.40% | 1,040.43% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 6.44 | 3.21 | 9.44 |
| Interest Coverage | 12.86 | 14.44 | 10.86 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.80 | 8.03 | 8.19 | 13.44 |
| Cash Conversion Cycle | 40.21 | -31.41 | 21.22 | -18.57 |