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Caffyns Plc

Caffyns Plc (CFYN)

460.00
0.00
(0.00%)
Closed July 27 11:30AM

Statistics

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 6.2391.182-0.608-0.2641.4763.3452.736-1.207
Return on Equity (%) 18.8933.715-2.025-0.9275.2269.6257.603-3.987
Return on Invested Capital (%) 4.5653.3614.3663.3597.49213.196.8974.515
Operating Margin (%) 3.3781.0660.4660.8541.7522.5361.9320.593
Net Profit Margin (%) 2.3460.477-0.27-0.1290.8541.3391.004-0.459
Book Value Per Share 496.3503.1504.3475.2497.2627.3571.41089.2
Earnings Per Share 93.318.8-10.3-4.625.754.646-46.1
Cash Per Share 42.361.571.226.9104.450.27716.8
Working Capital Per Share 94.579.54219.264.966.998.6107.4
Operating Profit Per Share 485.5474.2528.7501.3467.6625.7656.61330.5
EBIT Per Share 114.421.2-7.81.925.979.956.3-59.2
EBITDA Per Share 114.421.2-7.81.925.979.956.3-59.2
Free Cash Flow Per Share 167109.226.2-15.7-3.269.523.6-30.3

Liquidity Ratios

Year End March 30 2024 20172018201920202021202220232024
Current Ratio 1.1491.111.0511.0231.0811.1141.1171.059
Quick Ratio 0.2510.3130.2550.0960.2160.210.2180.163
Inventory Turnover (Days) 49.97551.39860.12577.29180.83844.958.05358.842
Shares Outstanding 2.88M2.88M2.88M2.88M2.88M2.88M2.88MN/A

Key Stats and Ratios

Market Cap 12.54M
Price to Earnings Ratio -10.42
Price to Sales Ratio 0.05
Price to Cash Ratio 28.64
Price to Book Ratio 0.44
Dividend Yield 4.35%

Share Statistics

Shares Outstanding 2.73M
Average Volume (1 week) 505
Average Volume (1 Month) 1.44k
52 Week Change -8.00%
52 Week High 605.00
52 Week Low 450.00
More Ratios Coming Soon!