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Sdi Group Plc (GB:SDI)
:SDI
UK Market

SDI Group (SDI) Ratios

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SDI Group Ratios

GB:SDI's free cash flow for Q2 2024 was £0.62. For the 2024 fiscal year, GB:SDI's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.72 1.72 1.10 1.06 2.16
Quick Ratio
0.90 0.90 0.70 0.67 1.52
Cash Ratio
0.17 0.17 0.28 0.24 0.90
Solvency Ratio
0.19 0.19 0.31 0.33 0.25
Operating Cash Flow Ratio
0.47 0.47 0.73 0.65 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 16.82 7.48 3.01
Net Current Asset Value
£ -15.50M£ -15.50M£ -13.21M£ -5.29M£ -5.73M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.17 0.12 0.32
Debt-to-Equity Ratio
0.55 0.55 0.32 0.21 0.61
Debt-to-Capital Ratio
0.36 0.36 0.24 0.17 0.38
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.23 0.06 0.28
Financial Leverage Ratio
2.06 2.06 1.93 1.82 1.92
Debt Service Coverage Ratio
9.41 9.41 9.88 4.56 3.09
Interest Coverage Ratio
7.02 7.02 34.51 20.67 14.44
Debt to Market Cap
0.09 0.09 0.08 0.02 0.18
Interest Debt Per Share
0.23 0.23 0.12 0.06 0.13
Net Debt to EBITDA
1.81 1.81 0.49 0.21 1.23
Profitability Margins
Gross Profit Margin
63.29%63.29%63.75%65.20%62.90%
EBIT Margin
10.08%10.08%20.50%16.91%14.33%
EBITDA Margin
16.38%16.38%26.09%24.21%23.23%
Operating Profit Margin
10.08%10.08%20.50%16.91%14.98%
Pretax Profit Margin
8.64%8.64%19.90%16.09%13.29%
Net Profit Margin
5.73%5.73%15.19%13.42%10.58%
Continuous Operations Profit Margin
5.78%5.78%15.19%13.42%10.58%
Net Income Per EBT
66.26%66.26%76.32%83.42%79.55%
EBT Per EBIT
85.76%85.76%97.10%95.16%88.77%
Return on Assets (ROA)
4.55%4.55%10.94%9.67%6.74%
Return on Equity (ROE)
9.38%9.38%21.07%17.58%12.91%
Return on Capital Employed (ROCE)
9.93%9.93%20.01%17.96%11.26%
Return on Invested Capital (ROIC)
6.56%6.56%14.82%14.18%8.46%
Return on Tangible Assets
8.87%8.87%22.94%20.96%44.01%
Earnings Yield
2.14%2.14%5.06%2.69%5.07%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.98 5.98 5.31 3.65 6.37
Inventory Turnover
1.84 1.84 2.47 2.01 2.44
Fixed Asset Turnover
4.60 4.60 4.36 8.49 6.28
Asset Turnover
0.80 0.80 0.72 0.72 0.64
Working Capital Turnover Ratio
9.87 9.87 35.25 9.08 4.38
Cash Conversion Cycle
137.66 137.66 78.73 81.10 92.41
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
198.67 198.67 147.50 181.18 149.73
Days of Payables Outstanding
61.01 61.01 68.77 100.09 57.31
Operating Cycle
198.67 198.67 147.50 181.18 149.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.13 0.10 0.04
Free Cash Flow Per Share
0.06 0.06 0.11 0.09 0.03
CapEx Per Share
0.01 0.01 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.86 0.90 0.74
Dividend Paid and CapEx Coverage Ratio
5.50 5.50 7.12 9.92 3.80
Capital Expenditure Coverage Ratio
5.50 5.50 7.12 9.92 3.80
Operating Cash Flow Coverage Ratio
0.34 0.34 1.15 1.82 0.34
Operating Cash Flow to Sales Ratio
0.11 0.11 0.26 0.29 0.17
Free Cash Flow Yield
3.50%3.50%7.55%5.27%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.72 46.72 19.78 37.20 19.71
Price-to-Sales (P/S) Ratio
2.68 2.68 3.00 4.99 2.08
Price-to-Book (P/B) Ratio
4.38 4.38 4.17 6.54 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
28.55 28.55 13.25 18.99 16.79
Price-to-Operating Cash Flow Ratio
23.36 23.36 11.38 17.08 12.37
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.94 0.35 0.46 0.74
Price-to-Fair Value
4.38 4.38 4.17 6.54 2.55
Enterprise Value Multiple
18.15 18.15 12.01 20.84 10.21
Enterprise Value
200.89M 200.89M 155.51M 176.96M 58.07M
EV to EBITDA
18.15 18.15 12.01 20.84 10.21
EV to Sales
2.97 2.97 3.13 5.05 2.37
EV to Free Cash Flow
31.72 31.72 13.81 19.19 19.09
EV to Operating Cash Flow
25.95 25.95 11.87 17.25 14.06
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.13
Shareholders’ Equity Per Share
0.40 0.40 0.36 0.27 0.21
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.24 0.17 0.20
Revenue Per Share
0.66 0.66 0.50 0.36 0.25
Net Income Per Share
0.04 0.04 0.08 0.05 0.03
Tax Burden
0.66 0.66 0.76 0.83 0.80
Interest Burden
0.86 0.86 0.97 0.95 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.98 1.98 1.74 2.18 1.59
Currency in GBP
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