Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | -0.00 | 0.28 |
| FCF Yield | 14.43% | 10.40% | -11.85% | -6.41% |
| EV / EBITDA | -0.89 | 22.49 | -1.29 | 4.40 |
| Quality | ||||
| ROIC | -3.67% | -4.26% | -4.44% | -0.60% |
| Gross Margin | 13.20% | 30.27% | 12.44% | 20.66% |
| Cash Conversion Ratio | -0.17 | -1.06 | 0.01 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.84% | -14.22% | -5.64% | 2.82% |
| Free Cash Flow Growth | 31.70% | 186.96% | 11.92% | -127.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | -14.36 | 0.57 | -1.20 |
| Interest Coverage | -113.53 | -39.34 | -39.09 | 9.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -4.80 | 0.00 |
| Cash Conversion Cycle | 165.59 | -24.97 | 41.78 | 46.95 |