tiprankstipranks
SDI Group (DE:SD0)
FRANKFURT:SD0
Germany Market
SD0
SDI Group
RESEARCH TOOLSreports

SDI Group (SD0) Ratios

1 Followers

SDI Group Ratios

DE:SD0's free cash flow for Q4 2026 was £0.26. For the 2026 fiscal year, DE:SD0's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 22
Liquidity Ratios
Current Ratio
 2.07 2.07 2.09 2.36 1.10
Quick Ratio
 1.25 1.25 1.19 1.35 0.70
Cash Ratio
 0.18 0.18 0.11 0.14 0.28
Solvency Ratio
 0.17 0.17 0.21 0.23 0.31
Operating Cash Flow Ratio
 0.41 0.41 0.76 0.56 0.73
Short-Term Operating Cash Flow Coverage
 6.54 6.54 0.00 0.00 16.82
Net Current Asset Value
£ -22.40M£ -22.40M£ -12.83M£ -11.46M£ -13.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.25 0.26 0.17
Debt-to-Equity Ratio
 0.62 0.62 0.44 0.47 0.32
Debt-to-Capital Ratio
 0.38 0.38 0.31 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.23 0.24 0.23
Financial Leverage Ratio
 2.03 2.03 1.78 1.80 1.93
Debt Service Coverage Ratio
 4.46 4.57 6.58 6.06 9.88
Interest Coverage Ratio
 5.45 5.45 4.72 4.85 34.51
Debt to Market Cap
 0.33 0.39 0.27 0.26 0.08
Interest Debt Per Share
 0.34 0.34 0.22 0.22 0.12
Net Debt to EBITDA
 2.31 2.26 1.86 1.78 0.49
Profitability Margins
Gross Profit Margin
24.94%24.94%64.87%63.10%63.75%
EBIT Margin
11.63%12.03%10.47%11.07%20.50%
EBITDA Margin
18.13%18.53%16.78%17.12%26.09%
Operating Profit Margin
12.03%12.03%10.47%11.99%20.50%
Pretax Profit Margin
8.77%8.77%8.25%8.60%19.90%
Net Profit Margin
6.59%6.59%6.02%6.43%15.19%
Continuous Operations Profit Margin
6.60%6.60%6.10%6.46%15.19%
Net Income Per EBT
75.11%75.11%72.94%74.71%76.32%
EBT Per EBIT
72.91%72.91%78.79%71.76%97.10%
Return on Assets (ROA)
4.42%4.42%4.52%5.18%10.94%
Return on Equity (ROE)
9.24%8.95%8.03%9.32%21.07%
Return on Capital Employed (ROCE)
9.46%9.46%9.13%11.09%20.01%
Return on Invested Capital (ROIC)
7.04%7.04%6.67%8.23%14.82%
Return on Tangible Assets
9.97%9.97%9.91%10.68%22.94%
Earnings Yield
5.22%6.22%7.06%7.46%5.06%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 5.05 5.19 0.00
Payables Turnover
 3.68 11.31 5.84 6.81 5.31
Inventory Turnover
 4.15 4.15 2.10 2.30 2.47
Fixed Asset Turnover
 4.84 4.84 4.60 4.48 4.36
Asset Turnover
 0.67 0.67 0.75 0.81 0.72
Working Capital Turnover Ratio
 4.61 4.82 4.78 5.05 35.25
Cash Conversion Cycle
 56.83 123.69 183.77 175.58 78.73
Days of Sales Outstanding
 67.90 67.90 72.34 70.27 0.00
Days of Inventory Outstanding
 88.05 88.05 173.92 158.89 147.50
Days of Payables Outstanding
 99.12 32.27 62.49 53.59 68.77
Operating Cycle
 155.95 155.95 246.26 229.16 147.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.09 0.06 0.13
Free Cash Flow Per Share
 0.05 0.05 0.07 0.04 0.11
CapEx Per Share
 0.01 0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.80 0.69 0.86
Dividend Paid and CapEx Coverage Ratio
 4.61 4.61 4.95 3.27 7.12
Capital Expenditure Coverage Ratio
 4.61 4.61 4.95 3.27 7.12
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.42 0.27 1.15
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.09 0.26
Free Cash Flow Yield
5.56%6.63%13.14%7.14%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.15 16.06 14.17 13.41 19.78
Price-to-Sales (P/S) Ratio
 1.26 1.06 0.85 0.86 3.00
Price-to-Book (P/B) Ratio
 1.72 1.44 1.14 1.25 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 15.09 7.61 14.02 13.25
Price-to-Operating Cash Flow Ratio
 14.08 11.82 6.07 9.72 11.38
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.69 -2.30 1.74 0.35
Price-to-Fair Value
 1.72 1.44 1.14 1.25 4.17
Enterprise Value Multiple
 9.28 7.98 6.95 6.81 12.01
Enterprise Value
 125.35M 110.18M 77.12M 76.78M 155.51M
EV to EBITDA
 9.28 7.98 6.95 6.81 12.01
EV to Sales
 1.68 1.48 1.17 1.17 3.13
EV to Free Cash Flow
 23.96 21.06 10.40 18.97 13.81
EV to Operating Cash Flow
 18.77 16.49 8.29 13.16 11.87
Tangible Book Value Per Share
 -0.07 -0.07 0.02 0.03 >-0.01
Shareholders’ Equity Per Share
 0.52 0.52 0.47 0.44 0.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 0.71 0.71 0.63 0.63 0.50
Net Income Per Share
 0.05 0.05 0.04 0.04 0.08
Tax Burden
 0.75 0.75 0.73 0.75 0.76
Interest Burden
 0.75 0.73 0.79 0.78 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.18 0.17 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.36 1.36 2.30 1.37 1.74
Currency in GBP