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STOCKS

Speedy Hire (GB:SDY)

:SDY

SDY

Speedy Hire

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Speedy Hire (SDY) Ratios

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Speedy Hire Ratios

GB:SDY's free cash flow for Q2 2024 was £0.56. For the 2024 fiscal year, GB:SDY's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.04	1.04	0.97	0.97	1.15
Quick Ratio	0.93	0.93	0.91	0.90	1.08
Cash Ratio	<0.01	<0.01	0.02	0.10	0.19
Solvency Ratio	0.25	0.25	0.33	0.33	0.30
Operating Cash Flow Ratio	0.76	0.76	0.70	0.76	0.77
Short-Term Operating Cash Flow Coverage	67.92	67.92	3.87	180.60	181.20
Net Current Asset Value	£ -170.50M	£ -170.50M	£ -150.90M	£ -106.40M	£ -145.60M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.30	0.25	0.36
Debt-to-Equity Ratio	0.97	0.97	0.68	0.51	0.83
Debt-to-Capital Ratio	0.49	0.49	0.40	0.34	0.45
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.24	0.17	0.33
Financial Leverage Ratio	2.58	2.58	2.25	2.01	2.34
Debt Service Coverage Ratio	10.24	10.24	3.26	12.66	16.28
Interest Coverage Ratio	3.56	3.56	5.47	4.35	7.40
Debt to Market Cap	0.57	0.57	0.32	0.13	0.40
Interest Debt Per Share	0.39	0.39	0.29	0.22	0.35
Net Debt to EBITDA	1.75	1.75	1.46	1.29	1.35
Profitability Margins
Gross Profit Margin	54.33%	54.33%	57.16%	55.64%	57.69%
EBIT Margin	2.20%	2.20%	8.84%	3.76%	5.25%
EBITDA Margin	23.15%	23.15%	25.57%	23.14%	30.42%
Operating Profit Margin	6.95%	6.95%	8.07%	7.07%	12.36%
Pretax Profit Margin	-1.09%	-1.09%	6.70%	2.14%	3.58%
Net Profit Margin	0.27%	0.27%	5.58%	2.86%	4.52%
Continuous Operations Profit Margin	0.27%	0.27%	5.53%	1.84%	3.28%
Net Income Per EBT	-25.00%	-25.00%	83.40%	133.80%	126.32%
EBT Per EBIT	-15.69%	-15.69%	83.01%	30.21%	28.98%
Return on Assets (ROA)	0.25%	0.25%	4.44%	2.16%	3.42%
Return on Equity (ROE)	0.65%	0.65%	9.98%	4.33%	8.00%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.57%	7.30%	12.30%
Return on Invested Capital (ROIC)	8.97%	8.97%	5.39%	4.78%	8.23%
Return on Tangible Assets	0.28%	0.28%	4.87%	2.39%	3.73%
Earnings Yield	0.73%	0.73%	7.63%	2.73%	6.58%
Efficiency Ratios
Receivables Turnover	4.34	4.34	3.86	3.75	3.58
Payables Turnover	5.15	5.15	3.87	2.96	3.01
Inventory Turnover	15.84	15.84	20.46	17.98	18.07
Fixed Asset Turnover	1.37	1.37	1.17	1.14	1.15
Asset Turnover	0.92	0.92	0.79	0.76	0.76
Working Capital Turnover Ratio	518.35	518.35	-107.44	47.47	35.05
Cash Conversion Cycle	36.27	36.27	18.02	-5.80	0.75
Days of Sales Outstanding	84.17	84.17	94.46	97.21	101.98
Days of Inventory Outstanding	23.04	23.04	17.84	20.31	20.20
Days of Payables Outstanding	70.93	70.93	94.28	123.32	121.43
Operating Cycle	107.21	107.21	112.30	117.51	122.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.16	0.17	0.17
Free Cash Flow Per Share	0.05	0.05	>-0.01	0.08	0.05
CapEx Per Share	0.13	0.13	0.17	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.28	0.28	-0.01	0.47	0.31
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	0.87	1.90	1.23
Capital Expenditure Coverage Ratio	1.38	1.38	0.99	1.90	1.45
Operating Cash Flow Coverage Ratio	0.49	0.49	0.59	0.82	0.52
Operating Cash Flow to Sales Ratio	0.20	0.20	0.22	0.27	0.24
Free Cash Flow Yield	14.92%	14.92%	-0.42%	12.27%	10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.84	136.84	13.11	36.62	15.20
Price-to-Sales (P/S) Ratio	0.37	0.37	0.73	1.05	0.69
Price-to-Book (P/B) Ratio	0.89	0.89	1.31	1.59	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	6.70	-235.92	8.15	9.12
Price-to-Operating Cash Flow Ratio	1.86	1.86	3.28	3.85	2.82
Price-to-Earnings Growth (PEG) Ratio	-1.46	-1.46	0.10	-0.84	-0.63
Price-to-Fair Value	0.89	0.89	1.31	1.59	1.22
Enterprise Value Multiple	3.36	3.36	4.32	5.81	3.61
Enterprise Value	342.71M	342.71M	427.31M	446.92M	407.52M
EV to EBITDA	3.36	3.36	4.32	5.81	3.61
EV to Sales	0.78	0.78	1.10	1.34	1.10
EV to Free Cash Flow	13.99	13.99	-356.09	10.47	14.55
EV to Operating Cash Flow	3.88	3.88	4.95	4.95	4.50
Tangible Book Value Per Share	0.29	0.29	0.33	0.34	0.33
Shareholders’ Equity Per Share	0.38	0.38	0.41	0.42	0.40
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	0.30	0.31	0.29
Revenue Per Share	0.90	0.90	0.74	0.64	0.71
Net Income Per Share	<0.01	<0.01	0.04	0.02	0.03
Tax Burden	-0.25	-0.25	0.83	1.34	1.26
Interest Burden	-0.49	-0.49	0.76	0.57	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.48	0.01	-0.03	-0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	73.58	73.58	4.03	14.80	7.43

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