Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | -2.05 | -0.55 | 0.22 |
| FCF Yield | 2.80% | 1.34% | 0.99% | 6.99% |
| EV / EBITDA | 28.71 | 40.01 | 7.88 | 5.40 |
| Quality | ||||
| ROIC | 1.42% | 0.64% | 15.27% | 19.92% |
| Gross Margin | 56.77% | 59.73% | 60.81% | 61.29% |
| Cash Conversion Ratio | 1.88 | 1.97 | 0.17 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.49% | -7.86% | 5.52% | 21.20% |
| Free Cash Flow Growth | 89.66% | 55.17% | -85.02% | 18.28% |
| Safety | ||||
| Net Debt / EBITDA | -9.38 | -11.05 | -2.37 | -1.74 |
| Interest Coverage | 57.09 | 19.77 | 257.66 | 518.32 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 3.18 | 3.28 | 3.85 |
| Cash Conversion Cycle | 152.73 | 153.54 | 120.13 | 106.42 |