S&U plc
SUS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.40 | -0.66 | 0.05 |
| FCF Yield | 31.86% | -0.28% | -25.41% | -0.75% |
| EV / EBITDA | 0.00 | 9.68 | 8.98 | 8.62 |
| Quality | ||||
| ROIC | 10.46% | 7.87% | 1,097.69% | 1,002.65% |
| Gross Margin | 100.00% | 91.76% | 76.44% | 78.04% |
| Cash Conversion Ratio | 1.45 | -0.02 | -1.86 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.72% | 4.53% | 7.04% | -0.77% |
| Free Cash Flow Growth | 9,138.68% | 98.88% | -2,473.29% | -107.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.58 | 3.91 | 2.23 |
| Interest Coverage | 3.44 | 3.26 | 8.38 | 14.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,637.09 | -40.61 | -9.31 | -12.12 |