Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -5,821.70% | -2,673.90% |
| EV / EBITDA | 0.00 | 0.00 | 48.56 | 5.10 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -0.35% | 1.85% |
| Gross Margin | 0.00% | 0.00% | 12.29% | 11.91% |
| Cash Conversion Ratio | 0.55 | 32.70 | 1.63 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.23% | 6.10% | 3.79% | -0.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | -117.72% | -141.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 48.52 | 5.09 |
| Interest Coverage | 0.00 | 0.00 | -0.13 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.65 | 3.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 21.27 | 1.94 |