Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -5,504.03% | -8,495.60% | 11,415.62% | 1,888.75% |
| EV / EBITDA | 6.53 | 11.30 | 4.23 | 3.23 |
| Quality | ||||
| ROIC | 2.98% | 1.23% | 4.96% | 5.87% |
| Gross Margin | 12.59% | 12.09% | 13.36% | 14.27% |
| Cash Conversion Ratio | -1.23 | -0.08 | 1.37 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 5.38% | 15.05% | 4.58% |
| Free Cash Flow Growth | 44.38% | -173.64% | 503.07% | -91.26% |
| Safety | ||||
| Net Debt / EBITDA | 6.52 | 11.29 | 4.23 | 3.23 |
| Interest Coverage | 1.11 | 0.47 | 2.94 | 6.19 |
| Efficiency | ||||
| Inventory Turnover | 5.42 | 5.45 | 5.45 | 6.97 |
| Cash Conversion Cycle | 44.24 | 42.00 | 39.13 | 32.44 |