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SDI Group (GB:SDI)
LSE:SDI
UK Market
SDI
SDI Group
RESEARCH TOOLSreports

SDI Group (SDI) Ratios

26 Followers

SDI Group Ratios

GB:SDI's free cash flow for Q2 2026 was £0.24. For the 2026 fiscal year, GB:SDI's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 22Apr 21Apr 20
Liquidity Ratios
Current Ratio
 2.23 2.36 1.10 1.06 2.16
Quick Ratio
 1.19 1.35 0.70 0.67 1.52
Cash Ratio
 0.13 0.14 0.28 0.24 0.90
Solvency Ratio
 0.21 0.23 0.31 0.33 0.25
Operating Cash Flow Ratio
 0.73 0.56 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
£ -15.52M£ -11.46M£ -13.21M£ -5.29M£ -5.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.17 0.12 0.32
Debt-to-Equity Ratio
 0.51 0.47 0.32 0.21 0.61
Debt-to-Capital Ratio
 0.34 0.32 0.24 0.17 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.24 0.23 0.06 0.28
Financial Leverage Ratio
 1.82 1.80 1.93 1.82 1.92
Debt Service Coverage Ratio
 7.16 6.06 9.88 4.56 2.99
Interest Coverage Ratio
 5.75 4.85 34.51 20.67 14.44
Debt to Market Cap
 0.25 0.26 0.08 0.02 0.18
Interest Debt Per Share
 0.26 0.22 0.12 0.06 0.13
Net Debt to EBITDA
 2.02 1.78 0.49 0.21 1.26
Profitability Margins
Gross Profit Margin
24.82%63.10%63.75%65.20%62.90%
EBIT Margin
11.13%11.07%20.50%16.91%14.33%
EBITDA Margin
17.57%17.12%26.09%24.21%22.58%
Operating Profit Margin
12.21%11.99%20.50%16.91%14.98%
Pretax Profit Margin
9.01%8.60%19.90%16.09%13.29%
Net Profit Margin
6.62%6.43%15.19%13.42%10.58%
Continuous Operations Profit Margin
6.65%6.46%15.19%13.42%10.58%
Net Income Per EBT
73.45%74.71%76.32%83.42%79.55%
EBT Per EBIT
73.76%71.76%97.10%95.16%88.77%
Return on Assets (ROA)
4.89%5.18%10.94%9.67%6.74%
Return on Equity (ROE)
9.07%9.32%21.07%17.58%12.91%
Return on Capital Employed (ROCE)
10.35%11.09%20.01%17.96%11.26%
Return on Invested Capital (ROIC)
7.55%8.23%14.82%14.18%8.46%
Return on Tangible Assets
11.14%10.68%22.94%20.96%44.01%
Earnings Yield
5.93%7.46%5.06%2.69%5.07%
Efficiency Ratios
Receivables Turnover
 5.42 5.19 0.00 0.00 0.00
Payables Turnover
 4.85 6.81 5.31 3.65 6.37
Inventory Turnover
 4.14 2.30 2.47 2.01 2.44
Fixed Asset Turnover
 4.88 4.48 4.36 8.49 6.28
Asset Turnover
 0.74 0.81 0.72 0.72 0.64
Working Capital Turnover Ratio
 4.91 5.05 35.25 9.08 4.38
Cash Conversion Cycle
 80.13 175.58 78.73 81.10 92.41
Days of Sales Outstanding
 67.30 70.27 0.00 0.00 0.00
Days of Inventory Outstanding
 88.14 158.89 147.50 181.18 149.73
Days of Payables Outstanding
 75.31 53.59 68.77 100.09 57.31
Operating Cycle
 155.44 229.16 147.50 181.18 149.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.06 0.13 0.10 0.04
Free Cash Flow Per Share
 0.07 0.04 0.11 0.09 0.03
CapEx Per Share
 0.01 0.02 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.69 0.86 0.90 0.74
Dividend Paid and CapEx Coverage Ratio
 6.56 3.27 7.12 9.92 3.80
Capital Expenditure Coverage Ratio
 6.56 3.27 7.12 9.92 3.80
Operating Cash Flow Coverage Ratio
 0.34 0.27 1.15 1.82 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.26 0.29 0.17
Free Cash Flow Yield
9.59%7.14%7.55%5.27%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 13.41 19.78 37.20 19.71
Price-to-Sales (P/S) Ratio
 1.12 0.86 3.00 4.99 2.08
Price-to-Book (P/B) Ratio
 1.50 1.25 4.17 6.54 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.42 14.02 13.25 18.99 16.79
Price-to-Operating Cash Flow Ratio
 8.83 9.72 11.38 17.08 12.37
Price-to-Earnings Growth (PEG) Ratio
 1.11 1.74 0.35 0.46 0.74
Price-to-Fair Value
 1.50 1.25 4.17 6.54 2.55
Enterprise Value Multiple
 8.37 6.81 12.01 20.84 10.50
Enterprise Value
 101.94M 76.78M 155.51M 176.96M 58.07M
EV to EBITDA
 8.37 6.81 12.01 20.84 10.50
EV to Sales
 1.47 1.17 3.13 5.05 2.37
EV to Free Cash Flow
 13.73 18.97 13.81 19.19 19.09
EV to Operating Cash Flow
 11.64 13.16 11.87 17.25 14.06
Tangible Book Value Per Share
 -0.01 0.03 >-0.01 <0.01 -0.13
Shareholders’ Equity Per Share
 0.49 0.44 0.36 0.27 0.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.17 0.20
Revenue Per Share
 0.66 0.63 0.50 0.36 0.25
Net Income Per Share
 0.04 0.04 0.08 0.05 0.03
Tax Burden
 0.73 0.75 0.76 0.83 0.80
Interest Burden
 0.81 0.78 0.97 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 1.91 1.37 1.74 2.18 1.59
Currency in GBP