Sutton Harbour Group plc
SUH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.05 | -0.02 | 1.18 |
| FCF Yield | -12.11% | 28.78% | -13.17% | -4.30% |
| EV / EBITDA | 68.56 | -19.96 | -120.26 | 33.38 |
| Quality | ||||
| ROIC | 0.33% | -2.52% | -0.97% | -0.63% |
| Gross Margin | 18.10% | 0.02% | 27.33% | 32.40% |
| Cash Conversion Ratio | 0.05 | -1.19 | 1.80 | 3.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 31.48% | 14.76% | 3.13% |
| Free Cash Flow Growth | -128.30% | 213.79% | -221.71% | 66.10% |
| Safety | ||||
| Net Debt / EBITDA | 49.92 | -12.48 | -60.83 | 15.79 |
| Interest Coverage | 0.09 | -1.20 | -0.76 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 0.95 | 0.25 | 0.26 |
| Cash Conversion Cycle | 192.81 | 389.37 | 1,442.54 | 1,405.62 |