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STOCKS

SDI Group (GB:SDI)

LSE:SDI

SDI

SDI Group

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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 24	Jun 23	Jun 22	Jun 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

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