Yuengling's Ice Cream Corporation
YCRM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -25.77% | 29.60% | -67.90% | -46.16% |
| EV / EBITDA | -5.17 | 1.29 | 0.31 | 1.87 |
| Quality | ||||
| ROIC | 13.02% | -2.44% | 64.51% | 24.32% |
| Gross Margin | 55.47% | 67.86% | 98.02% | 59.43% |
| Cash Conversion Ratio | 0.02 | 0.11 | -0.07 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.88% | 38.69% | 45.07% | 67.48% |
| Free Cash Flow Growth | -162.09% | 134.40% | -17.12% | -397.10% |
| Safety | ||||
| Net Debt / EBITDA | -4.25 | 0.98 | 0.22 | 1.52 |
| Interest Coverage | 3.36 | 0.34 | -14.51 | -3.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.68 | -123.92 | -3,932.95 | -1,787.91 |