CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.45 | -0.05 | 0.00 |
| FCF Yield | -21.16% | -46.97% | 6.78% | -51.49% |
| EV / EBITDA | 10.17 | 15.43 | 6.71 | 24.84 |
| Quality | ||||
| ROIC | 0.54% | 1.32% | 2.09% | -0.18% |
| Gross Margin | 11.67% | 13.41% | 11.78% | 10.94% |
| Cash Conversion Ratio | 0.10 | -10.93 | 4.56 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.97% | 14.21% | 11.46% | 8.23% |
| Free Cash Flow Growth | 54.41% | -815.32% | 113.19% | -117.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.00 | 14.01 | 5.51 | 22.74 |
| Interest Coverage | 0.23 | 1.00 | 1.07 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 2.77 | 2.68 | 2.78 | 2.69 |
| Cash Conversion Cycle | 1.24 | 21.97 | 2.36 | 21.02 |