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Caffyns (78GL) Ratios
Caffyns Ratios
GB:78GL's free cash flow for Q4 2023 was $-1.68M. For the 2023 fiscal year, GB:78GL's free cash flow was decreased by $-821.00K and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.06 | 1.12 | 1.11 | 1.08 |
| Quick Ratio | 0.26 | 0.17 | 0.25 | 0.26 | 0.25 |
| Cash Ratio | 0.07 | 0.01 | 0.09 | 0.09 | 0.13 |
| Solvency Ratio | 0.03 | 0.01 | 0.07 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.00 | 0.09 | 0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.01 | 0.22 | 0.26 | 0.27 |
| Net Current Asset Value | $ -13.38M | $ -20.46M | $ -16.87M | $ -13.98M | $ -19.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.33 | 0.31 | 0.41 |
| Debt-to-Equity Ratio | 1.24 | 1.22 | 1.03 | 0.76 | 1.39 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.51 | 0.43 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.25 | 0.25 | 0.31 |
| Financial Leverage Ratio | 3.40 | 3.46 | 3.16 | 2.43 | 3.44 |
| Debt Service Coverage Ratio | 0.19 | 0.14 | 0.29 | 0.41 | 0.17 |
| Interest Coverage Ratio | 1.11 | 0.47 | 2.94 | 6.19 | 2.28 |
| Debt to Market Cap | 1399.10 | 1120.06 | 1028.67 | 836.21 | 1346.04 |
| Interest Debt Per Share | 14.60 | 13.75 | 12.56 | 9.99 | 14.67 |
| Net Debt to EBITDA | 6.52 | 11.29 | 4.23 | 3.32 | 7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.59% | 12.09% | 13.36% | 14.27% | 13.80% |
| EBIT Margin | 1.08% | 0.37% | 1.84% | 2.37% | 1.63% |
| EBITDA Margin | 1.85% | 1.17% | 2.68% | 3.18% | 2.71% |
| Operating Profit Margin | 1.10% | 0.45% | 1.79% | 2.53% | 1.75% |
| Pretax Profit Margin | 0.09% | -0.59% | 1.23% | 1.96% | 0.86% |
| Net Profit Margin | 0.06% | -0.46% | 1.00% | 1.34% | 0.85% |
| Continuous Operations Profit Margin | 0.06% | -0.46% | 1.00% | 1.34% | 0.85% |
| Net Income Per EBT | 71.54% | 77.93% | 81.68% | 68.39% | 99.02% |
| EBT Per EBIT | 8.15% | -131.27% | 68.71% | 77.38% | 49.24% |
| Return on Assets (ROA) | 0.17% | -1.21% | 2.52% | 3.55% | 1.49% |
| Return on Equity (ROE) | 0.59% | -4.19% | 7.97% | 8.63% | 5.11% |
| Return on Capital Employed (ROCE) | 6.31% | 2.26% | 8.34% | 10.82% | 5.69% |
| Return on Invested Capital (ROIC) | 2.98% | 1.23% | 4.96% | 5.87% | 3.75% |
| Return on Tangible Assets | 0.17% | -1.21% | 2.53% | 3.56% | 1.49% |
| Earnings Yield | 709.16% | -4164.78% | 8639.59% | 10242.98% | 5107.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.37 | 38.56 | 42.11 | 54.05 | 42.04 |
| Payables Turnover | 10.15 | 10.61 | 9.99 | 13.68 | 9.65 |
| Inventory Turnover | 5.42 | 5.45 | 5.45 | 6.97 | 3.89 |
| Fixed Asset Turnover | 6.84 | 6.38 | 6.21 | 5.54 | 4.32 |
| Asset Turnover | 2.71 | 2.63 | 2.51 | 2.65 | 1.74 |
| Working Capital Turnover Ratio | 75.04 | 63.78 | 55.34 | 61.88 | 71.50 |
| Cash Conversion Cycle | 44.24 | 42.00 | 39.13 | 32.44 | 64.65 |
| Days of Sales Outstanding | 12.87 | 9.47 | 8.67 | 6.75 | 8.68 |
| Days of Inventory Outstanding | 67.35 | 66.94 | 67.00 | 52.37 | 93.78 |
| Days of Payables Outstanding | 35.97 | 34.41 | 36.54 | 26.68 | 37.81 |
| Operating Cycle | 80.21 | 76.40 | 75.67 | 59.12 | 102.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.04 | 1.55 | 1.24 | 2.48 |
| Free Cash Flow Per Share | -0.50 | -0.90 | 1.22 | 0.20 | 2.34 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.04 | 2.81 | 1.12 | 6.72 |
| Capital Expenditure Coverage Ratio | -0.29 | 0.05 | 4.70 | 1.19 | 17.07 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.00 | 0.13 | 0.13 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.02 | 0.02 | 0.04 |
| Free Cash Flow Yield | -5504.03% | -8495.60% | 11415.62% | 1888.75% | 22930.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.14 | -0.02 | 0.01 | 0.01 | 0.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -0.01 | 0.01 | 0.05 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.08 | 0.24 | 0.01 | 0.01 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 6.53 | 11.30 | 4.23 | 3.33 | 7.31 |
| Enterprise Value | 33.35M | 34.58M | 28.57M | 23.68M | 32.73M |
| EV to EBITDA | 6.53 | 11.30 | 4.23 | 3.33 | 7.31 |
| EV to Sales | 0.12 | 0.13 | 0.11 | 0.11 | 0.20 |
| EV to Free Cash Flow | -24.41 | -14.08 | 8.57 | 42.83 | 5.17 |
| EV to Operating Cash Flow | -110.06 | 290.57 | 6.74 | 6.99 | 4.87 |
| Tangible Book Value Per Share | 10.87 | 10.43 | 11.49 | 12.59 | 10.09 |
| Shareholders’ Equity Per Share | 10.97 | 10.54 | 11.60 | 12.69 | 10.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.18 | 0.32 | 0.01 |
| Revenue Per Share | 101.00 | 96.10 | 92.09 | 81.84 | 61.00 |
| Net Income Per Share | 0.06 | -0.44 | 0.92 | 1.10 | 0.52 |
| Tax Burden | 0.72 | 0.78 | 0.82 | 0.68 | 0.99 |
| Interest Burden | 0.08 | -1.61 | 0.67 | 0.83 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.23 | -0.08 | 1.37 | 0.77 | 4.72 |
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