Shearwater Group plc
SWG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.08 | 0.03 | -0.00 |
| FCF Yield | -14.97% | 28.74% | -16.33% | 26.76% |
| EV / EBITDA | -11.97 | -211.71 | 23.26 | -1.29 |
| Quality | ||||
| ROIC | -3.35% | 1.74% | -1.47% | -11.86% |
| Gross Margin | 22.12% | 30.48% | 13.85% | 13.70% |
| Cash Conversion Ratio | 0.81 | -2.80 | 1.19 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.57% | -4.40% | 12.44% | 28.20% |
| Free Cash Flow Growth | -138.35% | 304.96% | -151.90% | 169.31% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 135.18 | -5.34 | 0.57 |
| Interest Coverage | 0.00 | 34.59 | -26.67 | -173.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.04 | -2.82 |
| Cash Conversion Cycle | 8.77 | -11.72 | 45.09 | 16.53 |