Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.84 | 0.02 | -0.15 |
| FCF Yield | 21.27% | 24.14% | 22.66% | 45.81% |
| EV / EBITDA | 3.93 | 3.63 | 4.46 | 5.58 |
| Quality | ||||
| ROIC | 11.09% | 12.47% | 13.60% | 5.05% |
| Gross Margin | 35.72% | 27.13% | 24.75% | 18.50% |
| Cash Conversion Ratio | 1.39 | 2.13 | 2.08 | 12.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 11.92% | 17.58% | -6.89% |
| Free Cash Flow Growth | -8.91% | 5.02% | -19.54% | 58.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.07 | 1.48 | 2.73 |
| Interest Coverage | 5.15 | 5.70 | 5.92 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 5.71 | 7.45 | 7.70 | 8.97 |
| Cash Conversion Cycle | 50.36 | 29.98 | 25.04 | 8.27 |