Y. T. Realty Group Limited
YTRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.04 | -0.00 |
| FCF Yield | 487.48% | -494.54% | -587.34% | 149.02% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 10.58 |
| Quality | ||||
| ROIC | 5.17% | 4.59% | 6.10% | 0.80% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 13.44% |
| Cash Conversion Ratio | -4.58 | 53.65 | -83.22 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 140.27% | 226.05% | 288.80% | 279.81% |
| Free Cash Flow Growth | 133.20% | 16.26% | -494.27% | -50.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 9.64 |
| Interest Coverage | 33.23 | 56.44 | 23.79 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.45 |
| Cash Conversion Cycle | 0.00 | 20.05 | 53.32 | 176.20 |