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Surgical Innovations Group plc

LSE:SUN.LHealthcareFTSE:AXX

£0.0040+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0196 · Market cap $4.97M · Next earnings Thu 25 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.1%	34.3%	34.6%	28.7%	28.8%	26.3%	—	—
Operating margin	−59.9%	−5.3%	0.4%	−5.0%	−6.6%	−6.3%	−6.3%	+0.0 pts
Net margin	−51.8%	−5.0%	2.3%	−4.2%	−16.3%	−7.7%	−7.7%	+0.0 pts
EBITDA margin	−34.7%	2.7%	5.5%	1.3%	−0.8%	−0.6%	—	—
Return on equity	−29.5%	−4.3%	2.4%	−4.9%	−22.7%	−11.7%	−11.7%	+0.0 pts
Return on assets	−20.0%	−2.9%	1.7%	−3.6%	−15.9%	−7.7%	−7.7%	+0.0 pts
Return on capital employed	−27.0%	−4.1%	0.3%	−5.1%	−8.4%	−8.9%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	20.0%	17.7%	13.9%	11.6%	10.1%	5.7%	—	—
Interest coverage	−27.5×	−3.7×	0.4×	−4.5×	−8.0×	−11.1×	—	—
Current ratio	3.8×	2.0×	2.5×	2.3×	1.9×	1.5×	1.5×	+0.0%
Quick ratio	2.9×	1.3×	1.5×	1.2×	0.8×	0.8×	—	—
Cash ratio	2.3×	0.9×	0.8×	0.5×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.8×	1.0×	1.0×	—	—
Inventory turnover	2.3×	2.0×	2.3×	3.0×	2.9×	3.9×	—	—
Receivables turnover	—	—	—	7.5×	6.4×	6.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—