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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
UK Market
SDG
Sanderson Design Group PLC
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Sanderson Design Group PLC (SDG) Ratios

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Sanderson Design Group PLC Ratios

GB:SDG's free cash flow for Q4 2026 was £0.67. For the 2026 fiscal year, GB:SDG's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.50 3.50 3.16 3.33 3.39
Quick Ratio
 2.00 2.00 1.41 1.83 1.85
Cash Ratio
 0.69 0.69 0.37 0.92 0.86
Solvency Ratio
 0.19 0.08 -0.34 0.57 0.58
Operating Cash Flow Ratio
 0.59 0.59 -0.13 0.51 0.31
Short-Term Operating Cash Flow Coverage
 2.81 2.81 0.00 0.00 -940.83
Net Current Asset Value
£ 23.12M£ 23.12M£ 20.70M£ 35.10M£ 35.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.05 0.05
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.06 0.06
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.41 1.28 1.32
Debt Service Coverage Ratio
 1.06 -0.20 -15.55 61.21 72.36
Interest Coverage Ratio
 0.27 0.27 -24.49 42.70 41.78
Debt to Market Cap
 0.06 0.09 0.00 0.00 >-0.01
Interest Debt Per Share
 0.17 0.17 0.16 0.07 0.07
Net Debt to EBITDA
 0.30 6.86 -0.70 -0.69 -0.81
Profitability Margins
Gross Profit Margin
65.88%65.88%68.18%67.82%62.78%
EBIT Margin
2.14%0.22%-13.24%9.74%9.91%
EBITDA Margin
5.03%0.22%-7.73%14.83%11.32%
Operating Profit Margin
0.22%0.22%-14.30%8.96%5.67%
Pretax Profit Margin
3.15%3.15%-13.83%9.53%9.77%
Net Profit Margin
2.16%2.16%-15.18%7.55%7.88%
Continuous Operations Profit Margin
2.16%2.16%-15.18%7.55%7.88%
Net Income Per EBT
68.63%68.63%109.77%79.17%80.67%
EBT Per EBIT
1409.91%1409.91%96.72%106.36%172.26%
Return on Assets (ROA)
2.22%2.22%-15.67%7.41%8.22%
Return on Equity (ROE)
3.09%3.07%-22.17%9.47%10.85%
Return on Capital Employed (ROCE)
0.27%0.27%-17.58%10.48%7.11%
Return on Invested Capital (ROIC)
0.18%0.18%-17.16%8.17%5.63%
Return on Tangible Assets
2.49%2.49%-17.65%9.76%13.65%
Earnings Yield
4.62%6.34%-40.04%8.89%9.37%
Efficiency Ratios
Receivables Turnover
 7.79 7.79 7.24 8.41 8.33
Payables Turnover
 3.08 6.73 3.77 3.76 4.01
Inventory Turnover
 1.58 1.58 1.17 1.31 1.50
Fixed Asset Turnover
 4.83 4.83 4.27 6.23 6.51
Asset Turnover
 1.03 1.03 1.03 0.98 1.04
Working Capital Turnover Ratio
 2.81 2.87 2.68 2.57 2.79
Cash Conversion Cycle
 158.99 223.47 264.50 225.27 195.95
Days of Sales Outstanding
 46.88 46.88 50.43 43.40 43.81
Days of Inventory Outstanding
 230.79 230.79 310.79 278.87 243.20
Days of Payables Outstanding
 118.68 54.20 96.72 97.00 91.06
Operating Cycle
 277.67 277.67 361.22 322.27 287.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 -0.03 0.13 0.08
Free Cash Flow Per Share
 0.11 0.11 -0.09 0.08 0.01
CapEx Per Share
 <0.01 <0.01 0.06 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 2.99 0.64 0.15
Dividend Paid and CapEx Coverage Ratio
 6.58 6.58 -0.32 1.58 0.78
Capital Expenditure Coverage Ratio
 44.66 44.66 -0.50 2.79 1.18
Operating Cash Flow Coverage Ratio
 0.74 0.74 -0.18 1.77 1.10
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.02 0.08 0.05
Free Cash Flow Yield
17.52%24.09%-16.14%6.33%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.65 15.78 -2.50 11.24 10.67
Price-to-Sales (P/S) Ratio
 0.47 0.34 0.38 0.85 0.84
Price-to-Book (P/B) Ratio
 0.67 0.48 0.55 1.07 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 4.15 -6.19 15.80 110.02
Price-to-Operating Cash Flow Ratio
 5.57 4.06 -18.49 10.14 16.68
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.14 <0.01 -1.35 1.17
Price-to-Fair Value
 0.67 0.48 0.55 1.07 1.16
Enterprise Value Multiple
 9.61 159.54 -5.61 5.02 6.62
Enterprise Value
 48.13M 35.42M 43.47M 80.97M 83.89M
EV to EBITDA
 9.61 159.54 -5.61 5.02 6.62
EV to Sales
 0.48 0.36 0.43 0.75 0.75
EV to Free Cash Flow
 5.90 4.34 -7.08 13.88 98.01
EV to Operating Cash Flow
 5.76 4.24 -21.12 8.91 14.86
Tangible Book Value Per Share
 0.83 0.83 0.81 0.83 0.54
Shareholders’ Equity Per Share
 0.97 0.97 0.96 1.20 1.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 -0.10 0.21 0.19
Revenue Per Share
 1.38 1.38 1.40 1.50 1.58
Net Income Per Share
 0.03 0.03 -0.21 0.11 0.12
Tax Burden
 0.69 0.69 1.10 0.79 0.81
Interest Burden
 1.47 14.10 1.04 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.66 0.70 0.40 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.89 3.89 0.14 1.11 0.64
Currency in GBP