SysGroup plc
SYS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 17.95 | 0.30 |
| FCF Yield | -8.57% | -2.29% | 18.12% | 12.09% |
| EV / EBITDA | 134.40 | -5.19 | 5.57 | 3.37 |
| Quality | ||||
| ROIC | -5.65% | -25.34% | 0.08% | 2.31% |
| Gross Margin | 48.83% | 45.77% | 51.26% | 60.49% |
| Cash Conversion Ratio | 0.34 | -0.03 | -388.14 | 5.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.80% | 15.49% | 6.09% | -8.88% |
| Free Cash Flow Growth | -271.00% | -116.03% | 62.34% | -33.27% |
| Safety | ||||
| Net Debt / EBITDA | -39.14 | -0.90 | 0.52 | -1.15 |
| Interest Coverage | -4.98 | -11.10 | 0.83 | 5.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.43 | -29.83 | -62.71 | -41.35 |