Sanderson Design Group plc
WKGBF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.28 | -0.22 | 2.78 |
| FCF Yield | 0.47% | -6.49% | 5.85% | 2.37% |
| EV / EBITDA | 44.68 | 32.33 | 14.61 | 12.11 |
| Quality | ||||
| ROIC | -19.50% | 0.72% | 3.34% | 2.96% |
| Gross Margin | 67.48% | 68.87% | 67.74% | 65.20% |
| Cash Conversion Ratio | -0.08 | -3.17 | 1.61 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.62% | 0.69% | -0.62% | -0.37% |
| Free Cash Flow Growth | 107.49% | -208.92% | 153.27% | -54.76% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 0.80 | -2.28 | -2.11 |
| Interest Coverage | -349.80 | 0.00 | 23.63 | 24.27 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.58 | 0.63 | 0.00 |
| Cash Conversion Cycle | 129.07 | 104.50 | 115.93 | -73.20 |