The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.25 | -0.24 | -0.56 |
| FCF Yield | 10.04% | 18.06% | -13.97% | 0.11% |
| EV / EBITDA | 40.70 | 4.54 | 4.96 | 5.76 |
| Quality | ||||
| ROIC | 8.48% | 13.80% | 9.46% | 19.90% |
| Gross Margin | 26.25% | 26.54% | 26.74% | 23.45% |
| Cash Conversion Ratio | -5.44 | 2.11 | -0.85 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.42% | -11.22% | -4.33% | 17.45% |
| Free Cash Flow Growth | -41.76% | 237.11% | -6,768.22% | -99.36% |
| Safety | ||||
| Net Debt / EBITDA | -10.82 | -1.33 | -1.04 | -1.31 |
| Interest Coverage | 32.49 | 80.81 | 19.70 | 55.24 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 4.51 | 5.00 | 5.16 |
| Cash Conversion Cycle | 65.24 | 54.34 | 81.43 | 44.64 |