CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.02 | -0.10 | 0.01 |
| FCF Yield | -40.40% | -75.30% | 88.37% | 14.65% |
| EV / EBITDA | 7.18 | 11.87 | 4.79 | 3.85 |
| Quality | ||||
| ROIC | 2.98% | 1.23% | 5.34% | 5.87% |
| Gross Margin | 12.59% | 11.06% | 13.36% | 14.27% |
| Cash Conversion Ratio | -1.23 | -0.10 | 1.37 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 5.38% | 15.05% | 4.21% |
| Free Cash Flow Growth | 44.38% | -173.64% | 503.07% | -91.26% |
| Safety | ||||
| Net Debt / EBITDA | 6.52 | 10.87 | 4.24 | 3.32 |
| Interest Coverage | 1.03 | 0.44 | 3.17 | 5.24 |
| Efficiency | ||||
| Inventory Turnover | 5.42 | 5.52 | 5.45 | 0.00 |
| Cash Conversion Cycle | 44.24 | 41.62 | 30.46 | -26.68 |