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Character Group PLC (DE:CG4)
FRANKFURT:CG4
Germany Market
CG4
Character
RESEARCH TOOLSreports
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Character (CG4) Ratios

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Character Ratios

DE:CG4's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, DE:CG4's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.01 1.57 1.71 1.80 1.48
Quick Ratio
 1.49 1.05 1.13 1.22 0.99
Cash Ratio
 0.74 0.42 0.42 0.35 0.50
Solvency Ratio
 0.08 0.05 0.24 0.22 0.22
Operating Cash Flow Ratio
 0.22 0.21 0.35 -0.09 0.07
Short-Term Operating Cash Flow Coverage
 5.78 9.56 8.31 -2.32 0.55
Net Current Asset Value
£ 18.62M£ 17.30M£ 23.80M£ 24.36M£ 24.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.08
Debt-to-Equity Ratio
 0.02 0.04 0.06 0.05 0.20
Debt-to-Capital Ratio
 0.02 0.04 0.06 0.05 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.97 1.92 1.81 2.39
Debt Service Coverage Ratio
 3.26 1.99 5.57 4.72 1.80
Interest Coverage Ratio
 8.60 32.49 80.81 19.70 55.24
Debt to Market Cap
 0.02 0.01 0.03 0.03 0.07
Interest Debt Per Share
 0.05 0.08 0.13 0.12 0.40
Net Debt to EBITDA
 -7.30 -10.82 -1.33 -1.04 -1.31
Profitability Margins
Gross Profit Margin
27.32%26.25%26.54%26.74%23.45%
EBIT Margin
-1.54%-1.67%4.67%4.05%6.60%
EBITDA Margin
1.87%1.10%7.48%6.95%8.12%
Operating Profit Margin
1.04%4.33%5.30%4.32%6.48%
Pretax Profit Margin
-2.78%-1.81%4.60%3.83%6.48%
Net Profit Margin
-1.82%-1.24%4.01%2.85%5.32%
Continuous Operations Profit Margin
-1.82%-1.24%4.01%2.85%5.32%
Net Income Per EBT
65.71%68.48%87.14%74.54%82.09%
EBT Per EBIT
-266.23%-41.70%86.82%88.57%100.03%
Return on Assets (ROA)
-3.33%-1.91%6.68%4.91%10.10%
Return on Equity (ROE)
-5.25%-3.76%12.82%8.89%24.14%
Return on Capital Employed (ROCE)
2.96%12.93%16.60%13.25%28.61%
Return on Invested Capital (ROIC)
1.90%8.58%13.80%9.46%19.90%
Return on Tangible Assets
-3.41%-1.96%6.83%5.07%10.40%
Earnings Yield
-3.64%-2.19%9.14%6.85%9.27%
Efficiency Ratios
Receivables Turnover
 6.76 5.75 6.12 5.10 8.04
Payables Turnover
 5.14 4.65 4.23 5.78 5.10
Inventory Turnover
 7.20 4.55 4.51 5.00 5.16
Fixed Asset Turnover
 8.85 9.20 11.32 11.40 16.76
Asset Turnover
 1.82 1.54 1.66 1.72 1.90
Working Capital Turnover Ratio
 5.20 4.73 4.98 4.86 6.04
Cash Conversion Cycle
 33.69 65.24 54.34 81.43 44.64
Days of Sales Outstanding
 53.97 63.48 59.66 71.56 45.40
Days of Inventory Outstanding
 50.71 80.24 80.93 72.98 70.75
Days of Payables Outstanding
 70.98 78.47 86.25 63.10 71.50
Operating Cycle
 104.68 143.72 140.59 144.53 116.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.37 0.63 -0.15 0.18
Free Cash Flow Per Share
 0.18 0.31 0.51 -0.37 <0.01
CapEx Per Share
 0.05 0.06 0.12 0.22 0.17
Free Cash Flow to Operating Cash Flow
 0.79 0.84 0.81 2.40 0.03
Dividend Paid and CapEx Coverage Ratio
 2.13 1.85 2.05 -0.39 0.53
Capital Expenditure Coverage Ratio
 4.77 6.33 5.38 -0.71 1.03
Operating Cash Flow Coverage Ratio
 4.94 4.92 5.19 -1.46 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.10 -0.02 0.02
Free Cash Flow Yield
6.92%10.04%18.06%-13.97%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.47 -45.67 10.94 14.60 10.78
Price-to-Sales (P/S) Ratio
 0.49 0.57 0.44 0.42 0.57
Price-to-Book (P/B) Ratio
 1.44 1.72 1.40 1.30 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 14.45 9.96 5.54 -7.16 946.33
Price-to-Operating Cash Flow Ratio
 11.63 8.39 4.51 -17.18 27.99
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.36 0.25 -0.24 -0.56
Price-to-Fair Value
 1.44 1.72 1.40 1.30 2.60
Enterprise Value Multiple
 18.97 40.70 4.54 4.96 5.76
Enterprise Value
 33.97M 44.85M 41.88M 42.22M 82.46M
EV to EBITDA
 18.97 40.70 4.54 4.96 5.76
EV to Sales
 0.35 0.45 0.34 0.34 0.47
EV to Free Cash Flow
 10.43 7.87 4.28 -5.92 770.69
EV to Operating Cash Flow
 8.24 6.63 3.49 -14.20 22.79
Tangible Book Value Per Share
 1.81 1.70 1.94 1.91 1.79
Shareholders’ Equity Per Share
 1.88 1.80 2.03 2.03 1.92
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.13 0.25 0.18
Revenue Per Share
 5.39 5.45 6.47 6.34 8.71
Net Income Per Share
 -0.10 -0.07 0.26 0.18 0.46
Tax Burden
 0.66 0.68 0.87 0.75 0.82
Interest Burden
 1.80 1.08 0.99 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.26 0.26 0.16 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.36 -5.44 2.11 -0.85 0.39
Currency in GBP