SysGroup plc
SYS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.13 | 0.08 | -0.00 |
| FCF Yield | -2.40% | -2.84% | -2.13% | -0.02% |
| EV / EBITDA | -37.40 | 128.85 | 421.81 | -4.74 |
| Quality | ||||
| ROIC | -2.90% | -2.05% | -1.61% | -3.11% |
| Gross Margin | 37.86% | 38.45% | 38.75% | 32.57% |
| Cash Conversion Ratio | 0.27 | 0.23 | 0.55 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.48% | 4.73% | 7.38% | 11.90% |
| Free Cash Flow Growth | 11.58% | 21.81% | -16,100.00% | 99.18% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | -47.38 | -107.70 | -0.83 |
| Interest Coverage | -4.67 | -1.94 | -21.48 | -2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.16 | 8.83 | 14.07 | -5.56 |