The Character Group plc
CGROF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | 0.05 | -0.14 |
| FCF Yield | -1.05% | 15.98% | 6.44% | 13.42% |
| EV / EBITDA | -8.41 | 5.43 | 6.15 | 10.70 |
| Quality | ||||
| ROIC | -2.52% | 4.03% | 9.86% | 4.20% |
| Gross Margin | 22.89% | 36.79% | 25.93% | 27.23% |
| Cash Conversion Ratio | -0.01 | 3.54 | 1.29 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.13% | -0.53% | 2.37% | 5.25% |
| Free Cash Flow Growth | -107.96% | 150.42% | -53.83% | 1,928.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | -2.50 | -2.12 | -3.58 |
| Interest Coverage | -13.26 | 42.98 | -114.62 | 17.30 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 3.72 | 2.42 | 3.57 |
| Cash Conversion Cycle | 34.03 | 17.04 | 25.15 | 16.53 |