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SDI Group (SDI) Ratios
SDI Group Ratios
GB:SDI's free cash flow for Q4 2026 was $3.43M. For the 2026 fiscal year, GB:SDI's free cash flow was decreased by $-762.00K and operating cash flow was $4.19M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.09 | 2.36 | 1.10 | 2.16 |
| Quick Ratio | 1.25 | 1.19 | 1.35 | 0.70 | 1.52 |
| Cash Ratio | 0.18 | 0.11 | 0.14 | 0.28 | 0.90 |
| Solvency Ratio | 0.17 | 0.21 | 0.23 | 0.31 | 0.25 |
| Operating Cash Flow Ratio | 0.41 | 0.76 | 0.56 | 0.73 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 6.54 | 0.00 | 0.00 | 16.82 | 3.01 |
| Net Current Asset Value | $ -22.40M | $ -12.83M | $ -11.46M | $ -13.21M | $ -5.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.26 | 0.17 | 0.32 |
| Debt-to-Equity Ratio | 0.62 | 0.44 | 0.47 | 0.32 | 0.61 |
| Debt-to-Capital Ratio | 0.38 | 0.31 | 0.32 | 0.24 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.23 | 0.24 | 0.23 | 0.28 |
| Financial Leverage Ratio | 2.03 | 1.78 | 1.80 | 1.93 | 1.92 |
| Debt Service Coverage Ratio | 4.57 | 6.58 | 6.06 | 9.88 | 2.99 |
| Interest Coverage Ratio | 5.45 | 4.72 | 4.85 | 34.51 | 14.44 |
| Debt to Market Cap | 0.39 | 0.27 | 0.26 | 0.08 | 0.18 |
| Interest Debt Per Share | 0.34 | 0.22 | 0.22 | 0.12 | 0.13 |
| Net Debt to EBITDA | 2.26 | 1.86 | 1.78 | 0.49 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.94% | 64.87% | 63.10% | 63.75% | 62.90% |
| EBIT Margin | 12.03% | 10.47% | 11.07% | 20.50% | 14.33% |
| EBITDA Margin | 18.53% | 16.78% | 17.12% | 26.09% | 22.58% |
| Operating Profit Margin | 12.03% | 10.47% | 11.99% | 20.50% | 14.98% |
| Pretax Profit Margin | 8.77% | 8.25% | 8.60% | 19.90% | 13.29% |
| Net Profit Margin | 6.59% | 6.02% | 6.43% | 15.19% | 10.58% |
| Continuous Operations Profit Margin | 6.60% | 6.10% | 6.46% | 15.19% | 10.58% |
| Net Income Per EBT | 75.11% | 72.94% | 74.71% | 76.32% | 79.55% |
| EBT Per EBIT | 72.91% | 78.79% | 71.76% | 97.10% | 88.77% |
| Return on Assets (ROA) | 4.42% | 4.52% | 5.18% | 10.94% | 6.74% |
| Return on Equity (ROE) | 8.95% | 8.03% | 9.32% | 21.07% | 12.91% |
| Return on Capital Employed (ROCE) | 9.46% | 9.13% | 11.09% | 20.01% | 11.26% |
| Return on Invested Capital (ROIC) | 7.04% | 6.67% | 8.23% | 14.82% | 8.46% |
| Return on Tangible Assets | 9.97% | 9.91% | 10.68% | 22.94% | 44.01% |
| Earnings Yield | 6.22% | 7.06% | 7.46% | 5.06% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.05 | 5.19 | 0.00 | 0.00 |
| Payables Turnover | 11.31 | 5.84 | 6.81 | 5.31 | 6.37 |
| Inventory Turnover | 4.15 | 2.10 | 2.30 | 2.47 | 2.44 |
| Fixed Asset Turnover | 4.84 | 4.60 | 4.48 | 4.36 | 6.28 |
| Asset Turnover | 0.67 | 0.75 | 0.81 | 0.72 | 0.64 |
| Working Capital Turnover Ratio | 4.82 | 4.78 | 5.05 | 35.25 | 4.38 |
| Cash Conversion Cycle | 123.69 | 183.77 | 175.58 | 78.73 | 92.41 |
| Days of Sales Outstanding | 67.90 | 72.34 | 70.27 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 88.05 | 173.92 | 158.89 | 147.50 | 149.73 |
| Days of Payables Outstanding | 32.27 | 62.49 | 53.59 | 68.77 | 57.31 |
| Operating Cycle | 155.95 | 246.26 | 229.16 | 147.50 | 149.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.09 | 0.06 | 0.13 | 0.04 |
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.04 | 0.11 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.61 | 4.95 | 3.27 | 7.12 | 3.80 |
| Capital Expenditure Coverage Ratio | 4.61 | 4.95 | 3.27 | 7.12 | 3.80 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.42 | 0.27 | 1.15 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.09 | 0.26 | 0.17 |
| Free Cash Flow Yield | 6.63% | 13.14% | 7.14% | 7.55% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.06 | 14.17 | 13.41 | 19.78 | 19.71 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.85 | 0.86 | 3.00 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.14 | 1.25 | 4.17 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.09 | 7.61 | 14.02 | 13.25 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 6.07 | 9.72 | 11.38 | 12.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -2.30 | 1.74 | 0.35 | 0.74 |
| Enterprise Value Multiple | 7.98 | 6.95 | 6.81 | 12.01 | 10.50 |
| Enterprise Value | 110.18M | 77.12M | 76.78M | 155.51M | 58.07M |
| EV to EBITDA | 7.98 | 6.95 | 6.81 | 12.01 | 10.50 |
| EV to Sales | 1.48 | 1.17 | 1.17 | 3.13 | 2.37 |
| EV to Free Cash Flow | 21.06 | 10.40 | 18.97 | 13.81 | 19.09 |
| EV to Operating Cash Flow | 16.49 | 8.29 | 13.16 | 11.87 | 14.06 |
| Tangible Book Value Per Share | -0.07 | 0.02 | 0.03 | -0.00 | -0.13 |
| Shareholders’ Equity Per Share | 0.52 | 0.47 | 0.44 | 0.36 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.24 | 0.20 |
| Revenue Per Share | 0.71 | 0.63 | 0.63 | 0.50 | 0.25 |
| Net Income Per Share | 0.05 | 0.04 | 0.04 | 0.08 | 0.03 |
| Tax Burden | 0.75 | 0.73 | 0.75 | 0.76 | 0.80 |
| Interest Burden | 0.73 | 0.79 | 0.78 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.17 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.36 | 2.30 | 1.37 | 1.74 | 1.59 |
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