Character(DE:CG4)
€3.580.00 (0.00%)
DE:CG4
Character financials statements
€3.58
At close:0.00 (0.00%)
Character (CG4) Ratios
1 Followers
Character Ratios
DE:CG4's free cash flow for Q2 2026 was £3.71M. For the 2026 fiscal year, DE:CG4's free cash flow was decreased by £-389.00K and operating cash flow was £4.10M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.71 | 1.80 | 1.48 | 1.81 |
| Quick Ratio | 1.05 | 1.13 | 1.22 | 0.99 | 1.54 |
| Cash Ratio | 0.42 | 0.42 | 0.35 | 0.50 | 0.88 |
| Solvency Ratio | 0.05 | 0.24 | 0.22 | 0.22 | 0.35 |
| Operating Cash Flow Ratio | 0.21 | 0.35 | -0.09 | 0.07 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 9.56 | 8.31 | -2.32 | 0.55 | 45.74 |
| Net Current Asset Value | £ 17.30M | £ 23.80M | £ 24.36M | £ 24.42M | £ 31.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.05 | 0.20 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.05 | 0.17 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 1.92 | 1.81 | 2.39 | 1.94 |
| Debt Service Coverage Ratio | 1.99 | 5.57 | 4.72 | 1.80 | 22.48 |
| Interest Coverage Ratio | 32.49 | 80.81 | 19.70 | 55.24 | 117.19 |
| Debt to Market Cap | 0.01 | 0.03 | 0.03 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.13 | 0.12 | 0.40 | 0.08 |
| Net Debt to EBITDA | -10.82 | -1.33 | -1.04 | -1.31 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.25% | 26.54% | 26.74% | 23.45% | 28.89% |
| EBIT Margin | -1.67% | 4.67% | 4.05% | 6.60% | 11.01% |
| EBITDA Margin | 1.10% | 7.48% | 6.95% | 8.12% | 12.96% |
| Operating Profit Margin | 4.33% | 5.30% | 4.32% | 6.48% | 9.46% |
| Pretax Profit Margin | -1.81% | 4.60% | 3.83% | 6.48% | 10.92% |
| Net Profit Margin | -1.24% | 4.01% | 2.85% | 5.32% | 8.68% |
| Continuous Operations Profit Margin | -1.24% | 4.01% | 2.85% | 5.32% | 8.72% |
| Net Income Per EBT | 68.48% | 87.14% | 74.54% | 82.09% | 79.48% |
| EBT Per EBIT | -41.70% | 86.82% | 88.57% | 100.03% | 115.49% |
| Return on Assets (ROA) | -1.91% | 6.68% | 4.91% | 10.10% | 13.98% |
| Return on Equity (ROE) | -3.76% | 12.82% | 8.89% | 24.14% | 27.10% |
| Return on Capital Employed (ROCE) | 12.93% | 16.60% | 13.25% | 28.61% | 28.66% |
| Return on Invested Capital (ROIC) | 8.58% | 13.80% | 9.46% | 19.90% | 22.33% |
| Return on Tangible Assets | -1.96% | 6.83% | 5.07% | 10.40% | 14.40% |
| Earnings Yield | -2.19% | 9.14% | 6.85% | 9.27% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 6.12 | 5.10 | 8.04 | 5.61 |
| Payables Turnover | 4.65 | 4.23 | 5.78 | 5.10 | 4.03 |
| Inventory Turnover | 4.55 | 4.51 | 5.00 | 5.16 | 9.14 |
| Fixed Asset Turnover | 9.20 | 11.32 | 11.40 | 16.76 | 14.46 |
| Asset Turnover | 1.54 | 1.66 | 1.72 | 1.90 | 1.61 |
| Working Capital Turnover Ratio | 4.73 | 4.98 | 4.86 | 6.04 | 4.66 |
| Cash Conversion Cycle | 65.24 | 54.34 | 81.43 | 44.64 | 14.30 |
| Days of Sales Outstanding | 63.48 | 59.66 | 71.56 | 45.40 | 65.03 |
| Days of Inventory Outstanding | 80.24 | 80.93 | 72.98 | 70.75 | 39.94 |
| Days of Payables Outstanding | 78.47 | 86.25 | 63.10 | 71.50 | 90.66 |
| Operating Cycle | 143.72 | 140.59 | 144.53 | 116.14 | 104.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.63 | -0.15 | 0.18 | 1.19 |
| Free Cash Flow Per Share | 0.31 | 0.51 | -0.37 | 0.01 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.05 | -0.39 | 0.53 | 2.39 |
| Capital Expenditure Coverage Ratio | 6.33 | 5.38 | -0.71 | 1.03 | 2.91 |
| Operating Cash Flow Coverage Ratio | 4.92 | 5.19 | -1.46 | 0.46 | 16.95 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | -0.02 | 0.02 | 0.18 |
| Free Cash Flow Yield | 10.04% | 18.06% | -13.97% | 0.11% | 11.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.70 | 10.94 | 14.60 | 10.78 | 11.83 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.44 | 0.42 | 0.57 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.40 | 1.30 | 2.60 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 5.54 | -7.16 | 946.33 | 8.59 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 4.51 | -17.18 | 27.99 | 5.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.25 | -0.24 | -0.56 | 0.04 |
| Enterprise Value Multiple | 40.70 | 4.54 | 4.96 | 5.76 | 6.03 |
| Enterprise Value | 44.85M | 41.88M | 42.22M | 82.46M | 109.36M |
| EV to EBITDA | 40.70 | 4.54 | 4.96 | 5.76 | 6.03 |
| EV to Sales | 0.45 | 0.34 | 0.34 | 0.47 | 0.78 |
| EV to Free Cash Flow | 7.87 | 4.28 | -5.92 | 770.69 | 6.54 |
| EV to Operating Cash Flow | 6.63 | 3.49 | -14.20 | 22.79 | 4.29 |
| Tangible Book Value Per Share | 1.70 | 1.94 | 1.91 | 1.79 | 1.98 |
| Shareholders’ Equity Per Share | 1.80 | 2.03 | 2.03 | 1.92 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.13 | 0.25 | 0.18 | 0.20 |
| Revenue Per Share | 5.45 | 6.47 | 6.34 | 8.71 | 6.55 |
| Net Income Per Share | -0.07 | 0.26 | 0.18 | 0.46 | 0.57 |
| Tax Burden | 0.68 | 0.87 | 0.75 | 0.82 | 0.79 |
| Interest Burden | 1.08 | 0.99 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.16 | 0.16 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.44 | 2.11 | -0.85 | 0.39 | 2.10 |
Currency in GBP
