Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.63 | -0.18 | 0.00 |
| FCF Yield | -5.31% | -12.94% | 1.81% | -13.65% |
| EV / EBITDA | 16.15 | 17.33 | 9.58 | 41.61 |
| Quality | ||||
| ROIC | 0.54% | 1.32% | 2.53% | 0.04% |
| Gross Margin | 11.67% | 11.91% | 12.53% | 12.29% |
| Cash Conversion Ratio | 0.10 | -45.73 | 4.56 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.76% | 13.99% | 11.26% | 8.05% |
| Free Cash Flow Growth | 54.41% | -815.32% | 113.19% | -117.72% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 12.67 | 5.21 | 27.00 |
| Interest Coverage | 0.23 | 1.00 | 1.29 | 0.02 |
| Efficiency | ||||
| Inventory Turnover | 2.77 | 2.73 | 2.76 | 2.65 |
| Cash Conversion Cycle | 1.24 | 21.70 | 2.33 | 20.79 |