The Yumy Candy Company Inc.
TYUM.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.20 | 0.11 | -0.02 |
| FCF Yield | 1.82% | -14.82% | -6.02% | -8.29% |
| EV / EBITDA | -3.12 | -4.37 | -9.57 | -3.74 |
| Quality | ||||
| ROIC | 31.13% | 75.01% | 122.29% | 31,175.55% |
| Gross Margin | 17.49% | 25.98% | 32.71% | -17.90% |
| Cash Conversion Ratio | -0.05 | 0.59 | 0.57 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.19% | -1.42% | – | – |
| Free Cash Flow Growth | 105.01% | 6.08% | 76.34% | -3,347.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.29 | -0.08 | 0.05 |
| Interest Coverage | -133.71 | -57.19 | -199.15 | -2,711.27 |
| Efficiency | ||||
| Inventory Turnover | 8.62 | 4.28 | 4.97 | 1.34 |
| Cash Conversion Cycle | -2,816.27 | -2,104.96 | -807.77 | -561.12 |