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Character Group PLC (GB:CCT)
LSE:CCT
UK Market
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Character (CCT) Ratios

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Character Ratios

GB:CCT's free cash flow for Q2 2025 was £0.29. For the 2025 fiscal year, GB:CCT's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 1.80 1.48 1.81 1.82
Quick Ratio
1.93 1.22 0.99 1.54 1.37
Cash Ratio
1.22 0.35 0.50 0.88 0.67
Solvency Ratio
0.64 0.22 0.22 0.35 0.17
Operating Cash Flow Ratio
0.87 -0.09 0.07 0.63 0.53
Short-Term Operating Cash Flow Coverage
33.62 -2.32 0.55 0.00 5.55
Net Current Asset Value
£ 24.79M£ 24.36M£ 24.42M£ 31.60M£ 25.57M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.08 0.02 0.08
Debt-to-Equity Ratio
0.03 0.05 0.20 0.03 0.15
Debt-to-Capital Ratio
0.03 0.05 0.17 0.03 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.81 2.39 1.94 2.00
Debt Service Coverage Ratio
18.49 4.77 1.80 133.27 1.72
Interest Coverage Ratio
94.47 19.70 64.43 79.62 12.83
Debt to Market Cap
<0.01 0.03 0.07 0.00 0.04
Interest Debt Per Share
0.06 0.12 0.40 0.08 0.26
Net Debt to EBITDA
-1.76 -1.03 -1.31 -1.90 -2.41
Profitability Margins
Gross Profit Margin
27.41%26.74%23.45%28.89%27.71%
EBIT Margin
4.61%4.05%6.60%11.01%3.96%
EBITDA Margin
7.33%7.02%8.12%12.96%6.48%
Operating Profit Margin
5.09%4.32%7.56%6.43%4.57%
Pretax Profit Margin
5.58%3.83%6.48%10.92%3.61%
Net Profit Margin
4.67%2.85%5.32%8.68%2.90%
Continuous Operations Profit Margin
4.67%2.85%5.32%8.72%2.75%
Net Income Per EBT
83.76%74.54%82.09%79.48%80.36%
EBT Per EBIT
109.58%88.57%85.77%169.99%78.85%
Return on Assets (ROA)
10.58%4.91%10.10%13.98%4.58%
Return on Equity (ROE)
14.35%8.89%24.14%27.10%9.17%
Return on Capital Employed (ROCE)
15.49%13.25%33.36%19.47%13.98%
Return on Invested Capital (ROIC)
12.66%9.46%23.21%15.35%9.64%
Return on Tangible Assets
10.86%5.07%10.40%14.40%4.64%
Earnings Yield
10.80%6.85%9.27%8.45%4.24%
Efficiency Ratios
Receivables Turnover
13.73 5.10 8.04 5.61 5.00
Payables Turnover
7.54 5.78 5.10 4.03 4.22
Inventory Turnover
6.80 5.00 5.16 9.14 5.34
Fixed Asset Turnover
10.92 11.40 16.76 14.46 20.56
Asset Turnover
2.27 1.72 1.90 1.61 1.58
Working Capital Turnover Ratio
4.78 4.86 6.04 4.66 3.87
Cash Conversion Cycle
31.80 81.43 44.64 14.30 54.86
Days of Sales Outstanding
26.59 71.56 45.40 65.03 73.06
Days of Inventory Outstanding
53.64 72.98 70.75 39.94 68.34
Days of Payables Outstanding
48.43 63.10 71.50 90.66 86.54
Operating Cycle
80.23 144.53 116.14 104.96 141.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 -0.15 0.18 1.19 0.82
Free Cash Flow Per Share
0.57 -0.37 <0.01 0.78 0.71
CapEx Per Share
0.06 0.22 0.17 0.41 0.11
Free Cash Flow to Operating Cash Flow
0.90 2.40 0.03 0.66 0.87
Dividend Paid and CapEx Coverage Ratio
2.52 -0.39 0.53 2.39 3.19
Capital Expenditure Coverage Ratio
10.52 -0.71 1.03 2.91 7.64
Operating Cash Flow Coverage Ratio
11.57 -1.46 0.46 16.95 3.34
Operating Cash Flow to Sales Ratio
0.10 -0.02 0.02 0.18 0.16
Free Cash Flow Yield
21.68%-13.97%0.11%11.64%20.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 14.60 10.78 11.83 23.58
Price-to-Sales (P/S) Ratio
0.41 0.42 0.57 1.03 0.68
Price-to-Book (P/B) Ratio
1.33 1.30 2.60 3.21 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
4.61 -7.16 946.33 8.59 4.87
Price-to-Operating Cash Flow Ratio
4.38 -17.18 27.99 5.64 4.23
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.24 -0.56 0.04 -0.40
Price-to-Fair Value
1.33 1.30 2.60 3.21 2.16
Enterprise Value Multiple
3.87 4.91 5.76 6.03 8.13
Enterprise Value
33.70M 42.22M 82.46M 109.36M 57.33M
EV to EBITDA
3.87 4.91 5.76 6.03 8.13
EV to Sales
0.28 0.34 0.47 0.78 0.53
EV to Free Cash Flow
3.17 -5.92 770.69 6.54 3.75
EV to Operating Cash Flow
2.87 -14.20 22.79 4.29 3.26
Tangible Book Value Per Share
2.00 1.91 1.79 1.98 1.55
Shareholders’ Equity Per Share
2.07 2.03 1.92 2.10 1.61
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.18 0.20 0.24
Revenue Per Share
6.36 6.34 8.71 6.55 5.09
Net Income Per Share
0.30 0.18 0.46 0.57 0.15
Tax Burden
0.84 0.75 0.82 0.79 0.80
Interest Burden
1.21 0.95 0.98 0.99 0.91
Research & Development to Revenue
0.02 0.00 0.01 0.01 0.02
SG&A to Revenue
0.17 0.16 0.13 0.15 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.11 -0.85 0.39 2.10 5.57
Currency in GBP
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