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STOCKS

Caffyns (79GL) (GB:79GL)

:79GL

79GL

Caffyns

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Caffyns (79GL) Ratios

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Caffyns Ratios

GB:79GL's free cash flow for Q2 2024 was £0.12. For the 2024 fiscal year, GB:79GL's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.12	1.12	1.11	1.08	1.02
Quick Ratio	0.25	0.25	0.26	0.25	0.14
Cash Ratio	0.09	0.09	0.09	0.13	0.03
Solvency Ratio	0.07	0.07	0.10	0.05	0.02
Operating Cash Flow Ratio	0.09	0.09	0.11	0.15	-0.02
Short-Term Operating Cash Flow Coverage	0.22	0.22	0.26	0.27	-0.03
Net Current Asset Value	£ -16.87M	£ -16.87M	£ -13.98M	£ -19.65M	£ -22.40M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.31	0.41	0.47
Debt-to-Equity Ratio	1.03	1.03	0.76	1.39	1.68
Debt-to-Capital Ratio	0.51	0.51	0.43	0.58	0.63
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.26	0.32	0.32
Financial Leverage Ratio	3.16	3.16	2.43	3.44	3.58
Debt Service Coverage Ratio	0.30	0.30	0.43	0.18	0.09
Interest Coverage Ratio	3.17	3.17	5.24	2.28	1.20
Debt to Market Cap	8.18	8.18	6.70	10.36	10.56
Interest Debt Per Share	12.72	12.72	10.20	14.73	16.95
Net Debt to EBITDA	4.12	4.12	3.14	6.99	13.02
Profitability Margins
Gross Profit Margin	13.36%	13.36%	14.27%	13.80%	12.64%
EBIT Margin	1.84%	1.84%	2.37%	1.63%	0.76%
EBITDA Margin	2.75%	2.75%	3.36%	2.83%	1.66%
Operating Profit Margin	1.93%	1.93%	2.53%	1.75%	0.85%
Pretax Profit Margin	1.23%	1.23%	1.96%	0.86%	0.05%
Net Profit Margin	1.00%	1.00%	1.34%	0.85%	-0.13%
Continuous Operations Profit Margin	1.00%	1.00%	1.34%	0.85%	-0.13%
Net Income Per EBT	81.68%	81.68%	68.39%	99.02%	-244.66%
EBT Per EBIT	63.83%	63.83%	77.38%	49.24%	6.16%
Return on Assets (ROA)	2.52%	2.52%	3.55%	1.49%	-0.27%
Return on Equity (ROE)	7.97%	7.97%	8.63%	5.11%	-0.96%
Return on Capital Employed (ROCE)	8.97%	8.97%	10.82%	5.69%	3.36%
Return on Invested Capital (ROIC)	5.34%	5.34%	5.87%	3.75%	-5.06%
Return on Tangible Assets	2.53%	2.53%	3.56%	1.49%	-0.27%
Earnings Yield	66.88%	66.88%	79.47%	38.47%	-6.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.99	9.99	13.68	9.65	13.67
Inventory Turnover	5.45	5.45	6.97	3.89	4.35
Fixed Asset Turnover	6.21	6.21	5.54	4.32	4.98
Asset Turnover	2.51	2.51	2.65	1.74	2.09
Working Capital Turnover Ratio	55.34	55.34	61.88	71.50	117.63
Cash Conversion Cycle	30.46	30.46	25.69	55.97	57.18
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	67.00	67.00	52.37	93.78	83.89
Days of Payables Outstanding	36.54	36.54	26.68	37.81	26.71
Operating Cycle	67.00	67.00	52.37	93.78	83.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.57	1.26	2.50	-0.30
Free Cash Flow Per Share	1.24	1.24	0.21	2.35	-0.66
CapEx Per Share	0.33	0.33	1.05	0.15	0.36
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.16	0.94	2.22
Dividend Paid and CapEx Coverage Ratio	2.81	2.81	1.12	6.72	-0.51
Capital Expenditure Coverage Ratio	4.70	4.70	1.19	17.07	-0.82
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.17	-0.02
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.04	>-0.01
Free Cash Flow Yield	88.37%	88.37%	14.65%	172.72%	-43.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.50	1.50	1.26	2.60	-16.25
Price-to-Sales (P/S) Ratio	0.02	0.02	0.02	0.02	0.02
Price-to-Book (P/B) Ratio	0.12	0.12	0.11	0.13	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.13	1.13	6.82	0.58	-2.30
Price-to-Operating Cash Flow Ratio	0.89	0.89	1.11	0.55	-5.11
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.10	0.01	>-0.01	0.29
Price-to-Fair Value	0.12	0.12	0.11	0.13	0.16
Enterprise Value Multiple	4.67	4.67	3.64	7.78	14.27
Enterprise Value	32.31M	32.31M	27.43M	36.36M	46.91M
EV to EBITDA	4.67	4.67	3.64	7.78	14.27
EV to Sales	0.13	0.13	0.12	0.22	0.24
EV to Free Cash Flow	9.69	9.69	49.60	5.74	-26.33
EV to Operating Cash Flow	7.63	7.63	8.09	5.41	-58.50
Tangible Book Value Per Share	11.53	11.53	12.67	10.02	9.58
Shareholders’ Equity Per Share	11.75	11.75	12.89	10.24	9.79
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.32	<0.01	3.45
Revenue Per Share	93.27	93.27	83.08	61.26	73.42
Net Income Per Share	0.94	0.94	1.11	0.52	-0.09
Tax Burden	0.82	0.82	0.68	0.99	-2.45
Interest Burden	0.67	0.67	0.83	0.53	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	1.37	0.77	4.72	-7.79

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