Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.35 | 0.85 | -0.28 |
| FCF Yield | 0.00% | 14.00% | 14.00% | 12.79% |
| EV / EBITDA | 7.26 | 4.43 | 15.19 | 16.37 |
| Quality | ||||
| ROIC | 1.64% | 2.34% | 3.26% | 2.91% |
| Gross Margin | 8.16% | 10.58% | 10.26% | 10.63% |
| Cash Conversion Ratio | 5.93 | 5.41 | 6.49 | 4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | 5.55% | 3.33% | 0.52% |
| Free Cash Flow Growth | 0.00% | -6.40% | -10.75% | 5.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 0.91 | 3.35 | 2.93 |
| Interest Coverage | 2.16 | 1.30 | 8.00 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 16.28 | 17.44 | 15.41 | 16.97 |
| Cash Conversion Cycle | 2.92 | 2.98 | 3.51 | 3.59 |