Card Factory plc
CRFCF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.01 | -0.12 | 0.00 |
| FCF Yield | 5.57% | 22.71% | -0.24% | 961.01% |
| EV / EBITDA | 21.79 | 7.95 | 11.20 | 2.70 |
| Quality | ||||
| ROIC | 1.93% | 8.07% | 3.13% | 7.91% |
| Gross Margin | 30.98% | 38.10% | 22.20% | 35.71% |
| Cash Conversion Ratio | 4.29 | 2.14 | 0.40 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.97% | 12.66% | 7.96% | 3.16% |
| Free Cash Flow Growth | -74.32% | 9,300.00% | -101.23% | 466.96% |
| Safety | ||||
| Net Debt / EBITDA | 8.05 | 2.71 | 3.86 | 2.57 |
| Interest Coverage | 0.00 | 7.32 | 2.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.13 | 3.23 | 3.73 |
| Cash Conversion Cycle | 5.57 | 22.53 | 2.03 | 13.04 |