The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.22 | 0.05 | -0.14 |
| FCF Yield | -0.82% | 12.48% | 8.31% | 13.00% |
| EV / EBITDA | -18.84 | 9.97 | 7.83 | 9.91 |
| Quality | ||||
| ROIC | -2.51% | 3.79% | 8.92% | 5.06% |
| Gross Margin | 22.89% | 29.26% | 25.93% | 27.23% |
| Cash Conversion Ratio | -0.01 | 2.81 | 1.58 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.46% | -0.53% | 2.37% | 5.25% |
| Free Cash Flow Growth | -107.41% | 37.80% | -33.27% | 1,928.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.15 | -4.48 | -2.32 | -3.18 |
| Interest Coverage | -13.26 | 46.56 | 192.57 | 41.70 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.96 | 2.42 | 3.57 |
| Cash Conversion Cycle | 34.03 | 17.65 | 25.15 | 16.53 |