Card Factory (0CT) Ratios

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Card Factory Ratios

CH:0CT's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, CH:0CT's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	0.95	0.89	0.60	0.44
Quick Ratio	―	0.36	0.39	0.19	0.18
Cash Ratio	―	0.16	0.16	0.09	0.07
Solvency Ratio	―	0.36	0.28	0.41	0.34
Operating Cash Flow Ratio	―	0.85	0.89	0.86	0.53
Short-Term Operating Cash Flow Coverage	―	889.00	69.27	14.82	3.39
Net Current Asset Value	£ ―	£ -170.00M	£ -202.30M	£ -162.50M	£ -193.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.32	0.26	0.32
Debt-to-Equity Ratio	―	0.53	0.59	0.46	0.64
Debt-to-Capital Ratio	―	0.35	0.37	0.32	0.39
Long-Term Debt-to-Capital Ratio	―	0.18	0.19	0.11	0.13
Financial Leverage Ratio	―	1.77	1.86	1.75	2.00
Debt Service Coverage Ratio	―	7.14	5.89	5.33	2.62
Interest Coverage Ratio	―	5.15	3.87	5.70	5.92
Debt to Market Cap	―	0.22	0.36	0.14	0.21
Interest Debt Per Share	―	0.57	0.64	0.46	0.54
Net Debt to EBITDA	―	1.32	1.66	1.07	1.48
Profitability Margins
Gross Profit Margin	―	35.72%	23.20%	27.13%	24.75%
EBIT Margin	―	14.47%	10.49%	15.35%	13.57%
EBITDA Margin	―	23.41%	19.67%	24.53%	23.50%
Operating Profit Margin	―	14.62%	10.49%	14.95%	14.57%
Pretax Profit Margin	―	11.82%	7.53%	12.84%	11.31%
Net Profit Margin	―	8.81%	5.35%	9.69%	9.54%
Continuous Operations Profit Margin	―	8.81%	5.35%	9.69%	9.54%
Net Income Per EBT	―	74.57%	71.07%	75.46%	84.35%
EBT Per EBIT	―	80.83%	71.85%	85.86%	77.63%
Return on Assets (ROA)	―	7.76%	4.72%	8.97%	8.23%
Return on Equity (ROE)	―	13.78%	8.80%	15.67%	16.48%
Return on Capital Employed (ROCE)	―	15.51%	11.22%	17.77%	18.53%
Return on Invested Capital (ROIC)	―	11.09%	7.50%	12.47%	13.60%
Return on Tangible Assets	―	18.45%	11.47%	22.43%	-42.95%
Earnings Yield	―	14.42%	13.24%	15.44%	13.59%
Efficiency Ratios
Receivables Turnover	―	45.21	22.94	65.50	44.56
Payables Turnover	―	16.85	6.06	14.83	11.94
Inventory Turnover	―	5.71	7.60	7.45	7.70
Fixed Asset Turnover	―	3.41	3.50	3.52	3.49
Asset Turnover	―	0.88	0.88	0.93	0.86
Working Capital Turnover Ratio	―	-20.13	-65.11	-7.01	-5.47
Cash Conversion Cycle	―	50.36	3.68	29.98	25.04
Days of Sales Outstanding	―	8.07	15.91	5.57	8.19
Days of Inventory Outstanding	―	63.96	48.04	49.02	47.42
Days of Payables Outstanding	―	21.67	60.28	24.61	30.56
Operating Cycle	―	72.03	63.95	54.59	55.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.25	0.30	0.31	0.27
Free Cash Flow Per Share	―	0.20	0.26	0.23	0.22
CapEx Per Share	―	0.05	0.03	0.08	0.05
Free Cash Flow to Operating Cash Flow	―	0.79	0.89	0.74	0.80
Dividend Paid and CapEx Coverage Ratio	―	2.33	3.60	3.78	5.05
Capital Expenditure Coverage Ratio	―	4.83	8.88	3.78	5.05
Operating Cash Flow Coverage Ratio	―	0.48	0.50	0.72	0.53
Operating Cash Flow to Sales Ratio	―	0.16	0.18	0.21	0.20
Free Cash Flow Yield	―	21.27%	39.11%	24.14%	22.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.79	7.56	6.48	7.36
Price-to-Sales (P/S) Ratio	―	0.61	0.40	0.63	0.70
Price-to-Book (P/B) Ratio	―	0.96	0.66	1.02	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.70	2.56	4.14	4.41
Price-to-Operating Cash Flow Ratio	―	3.73	2.27	3.05	3.54
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.21	0.84	0.02
Price-to-Fair Value	―	0.96	0.66	1.02	1.21
Enterprise Value Multiple	―	3.93	3.71	3.63	4.46
Enterprise Value	―	499.36M	425.43M	455.18M	486.21M
EV to EBITDA	―	3.93	3.71	3.63	4.46
EV to Sales	―	0.92	0.73	0.89	1.05
EV to Free Cash Flow	―	7.08	4.61	5.88	6.60
EV to Operating Cash Flow	―	5.62	4.09	4.33	5.29
Tangible Book Value Per Share	―	-0.03	-0.10	-0.05	-1.09
Shareholders’ Equity Per Share	―	0.99	1.02	0.92	0.78
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.29	0.25	0.16
Revenue Per Share	―	1.55	1.67	1.49	1.35
Net Income Per Share	―	0.14	0.09	0.14	0.13
Tax Burden	―	0.75	0.71	0.75	0.84
Interest Burden	―	0.82	0.72	0.84	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.39	2.37	2.13	2.08

Currency in GBP