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Caffyns PLC (GB:CFYN)
LSE:CFYN
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CFYN
Caffyns
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Caffyns (CFYN) Ratios

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Caffyns Ratios

GB:CFYN's free cash flow for Q4 2025 was £0.12. For the 2025 fiscal year, GB:CFYN'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.08 1.06 1.12
Quick Ratio
 0.23 0.23 0.26 0.17 0.25
Cash Ratio
 0.07 0.07 0.07 <0.01 0.09
Solvency Ratio
 0.01 0.01 0.03 0.01 0.07
Operating Cash Flow Ratio
 0.04 0.04 >-0.01 <0.01 0.09
Short-Term Operating Cash Flow Coverage
 1.43 0.08 -0.01 <0.01 0.45
Net Current Asset Value
£ -12.03M£ -12.03M£ -13.38M£ -20.46M£ -16.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.41 0.36 0.36 0.34
Debt-to-Equity Ratio
 0.49 1.49 1.24 1.25 1.06
Debt-to-Capital Ratio
 0.33 0.60 0.55 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.28 0.26
Financial Leverage Ratio
 3.64 3.64 3.40 3.46 3.16
Debt Service Coverage Ratio
 0.77 0.11 0.19 0.15 0.56
Interest Coverage Ratio
 0.30 0.30 1.03 0.44 2.64
Debt to Market Cap
 0.95 3.94 2.83 2.71 1.46
Interest Debt Per Share
 6.46 17.45 14.67 14.17 13.09
Net Debt to EBITDA
 3.13 11.55 6.52 10.87 4.35
Profitability Margins
Gross Profit Margin
11.69%11.69%12.59%12.09%12.51%
EBIT Margin
0.40%0.49%1.08%0.44%1.84%
EBITDA Margin
1.18%1.28%1.85%1.24%2.68%
Operating Profit Margin
0.33%0.33%1.10%0.45%1.79%
Pretax Profit Margin
-0.64%-0.64%0.09%-0.59%1.23%
Net Profit Margin
-0.48%-0.48%0.06%-0.46%1.00%
Continuous Operations Profit Margin
-0.48%-0.48%0.06%-0.46%1.00%
Net Income Per EBT
74.72%74.72%71.54%77.93%81.68%
EBT Per EBIT
-194.46%-194.46%8.15%-131.27%68.71%
Return on Assets (ROA)
-1.18%-1.18%0.17%-1.21%2.52%
Return on Equity (ROE)
-4.30%-4.30%0.59%-4.19%7.97%
Return on Capital Employed (ROCE)
2.00%2.00%6.31%2.26%8.34%
Return on Invested Capital (ROIC)
1.44%0.87%2.98%1.23%5.75%
Return on Tangible Assets
-1.18%-1.18%0.17%-1.21%2.54%
Earnings Yield
-9.44%-11.79%1.43%-9.84%17.83%
Efficiency Ratios
Receivables Turnover
 27.91 27.91 28.37 38.56 34.51
Payables Turnover
 3.80 8.39 10.15 10.61 10.09
Inventory Turnover
 4.56 4.56 5.42 5.45 5.50
Fixed Asset Turnover
 7.28 7.28 6.84 6.38 6.21
Asset Turnover
 2.49 2.49 2.71 2.63 2.51
Working Capital Turnover Ratio
 98.48 79.72 75.04 63.78 55.34
Cash Conversion Cycle
 -3.02 49.51 44.24 42.00 40.74
Days of Sales Outstanding
 13.08 13.08 12.87 9.47 10.58
Days of Inventory Outstanding
 79.96 79.96 67.35 66.94 66.35
Days of Payables Outstanding
 96.05 43.53 35.97 34.41 36.19
Operating Cycle
 93.03 93.03 80.21 76.40 76.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.93 -0.11 0.04 1.57
Free Cash Flow Per Share
 0.63 0.63 -0.50 -0.90 1.24
CapEx Per Share
 0.30 0.30 0.39 0.95 0.33
Free Cash Flow to Operating Cash Flow
 0.67 0.67 4.51 -20.64 0.79
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 -0.23 0.04 2.81
Capital Expenditure Coverage Ratio
 3.06 3.06 -0.29 0.05 4.70
Operating Cash Flow Coverage Ratio
 0.17 0.06 >-0.01 <0.01 0.13
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 <0.01 0.02
Free Cash Flow Yield
12.51%15.63%-11.13%-20.08%23.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.64 -8.51 69.77 -10.16 5.61
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.04 0.05 0.06
Price-to-Book (P/B) Ratio
 0.46 0.37 0.41 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 6.40 -8.98 -4.98 4.24
Price-to-Operating Cash Flow Ratio
 5.38 4.31 -40.50 102.78 3.34
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.01 -0.61 0.07 -0.37
Price-to-Fair Value
 0.46 0.37 0.41 0.43 0.45
Enterprise Value Multiple
 7.38 14.70 8.92 14.63 6.45
Enterprise Value
 23.66M 50.92M 45.59M 47.59M 43.50M
EV to EBITDA
 7.38 14.70 8.92 14.63 6.45
EV to Sales
 0.09 0.19 0.17 0.18 0.17
EV to Free Cash Flow
 13.88 29.86 -33.38 -19.38 13.04
EV to Operating Cash Flow
 9.35 20.11 -150.47 399.93 10.27
Tangible Book Value Per Share
 10.90 10.90 10.87 10.47 11.53
Shareholders’ Equity Per Share
 10.96 10.96 10.97 10.57 11.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.22 0.18
Revenue Per Share
 99.29 99.26 101.02 96.43 93.27
Net Income Per Share
 -0.47 -0.47 0.06 -0.44 0.94
Tax Burden
 0.75 0.75 0.72 0.78 0.82
Interest Burden
 -1.60 -1.29 0.08 -1.34 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.97 -1.97 -1.23 -0.10 1.68
Currency in GBP