Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.84 | 0.15 | 0.53 | -0.06 |
| FCF Yield | 11.05% | 9.17% | 25.17% | 7.76% |
| EV / EBITDA | 5.63 | 6.40 | 5.16 | 5.08 |
| Quality | ||||
| ROIC | 14.97% | 16.48% | 11.84% | 8.75% |
| Gross Margin | 14.92% | 17.49% | 18.02% | 15.50% |
| Cash Conversion Ratio | 0.99 | 0.96 | 2.52 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.02% | 4.79% | 0.86% | -10.87% |
| Free Cash Flow Growth | 21.74% | -42.64% | 490.83% | 145.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.22 | -0.18 | 0.70 |
| Interest Coverage | 20.91 | 16.24 | 8.41 | 6.08 |
| Efficiency | ||||
| Inventory Turnover | 46.26 | 47.95 | 53.09 | 58.58 |
| Cash Conversion Cycle | -42.02 | -38.91 | -39.49 | -36.74 |