Caffyns plc
CFYN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.07 | -0.37 | 0.04 |
| FCF Yield | -11.13% | -20.08% | 23.57% | 3.73% |
| EV / EBITDA | 8.92 | 14.63 | 6.45 | 5.37 |
| Quality | ||||
| ROIC | 2.98% | 1.23% | 5.75% | 5.69% |
| Gross Margin | 12.59% | 12.09% | 12.51% | 13.36% |
| Cash Conversion Ratio | -1.23 | -0.10 | 1.68 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 5.38% | 15.05% | 4.58% |
| Free Cash Flow Growth | 44.38% | -173.64% | 503.07% | -91.26% |
| Safety | ||||
| Net Debt / EBITDA | 6.52 | 10.87 | 4.35 | 3.34 |
| Interest Coverage | 1.03 | 0.44 | 2.64 | 4.58 |
| Efficiency | ||||
| Inventory Turnover | 5.42 | 5.45 | 5.50 | 7.04 |
| Cash Conversion Cycle | 44.24 | 42.00 | 40.74 | 34.34 |