The Yumy Candy Company Inc.
TYUM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.03 | -0.00 | 0.13 |
| FCF Yield | 0.00% | -3.57% | -0.44% | 1.89% |
| EV / EBITDA | -7.25 | -13.99 | -8.01 | -49.71 |
| Quality | ||||
| ROIC | 3.04% | 3.25% | 11.99% | 2.37% |
| Gross Margin | 28.21% | 30.21% | 97.03% | 51.06% |
| Cash Conversion Ratio | 0.34 | 0.03 | -0.82 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.57% | -25.32% | -22.19% | -7.99% |
| Free Cash Flow Growth | 0.00% | -211.36% | -121.67% | 265.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -4.33 | -1.09 | -6.22 |
| Interest Coverage | -42.98 | -77.93 | -812.55 | -138.19 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.57 | -0.07 | 9.01 |
| Cash Conversion Cycle | -4,803.97 | -4,347.84 | 82,233.48 | -1,668.80 |