The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.22 | -0.27 | -0.67 |
| FCF Yield | 12.81% | 20.39% | -12.43% | 0.09% |
| EV / EBITDA | 29.56 | 3.84 | 7.86 | 7.25 |
| Quality | ||||
| ROIC | 8.50% | 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 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | -11.22% | -4.33% | 18.76% |
| Free Cash Flow Growth | -21.35% | 237.11% | -6,768.22% | -99.36% |
| Safety | ||||
| Net Debt / EBITDA | -10.82 | -1.32 | -1.43 | -1.33 |
| 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 | 76.29 | 40.73 |