Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.01 | -0.95 | 2.33 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -924.11 | 195.39 | 96.14 | 174.31 |
| Quality | ||||
| ROIC | -0.92% | 0.58% | 0.64% | -4.79% |
| Gross Margin | 54.97% | 57.26% | 55.78% | 59.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.49% | -17.08% | -17.74% | -12.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 301.81 | -58.44 | -27.75 | -52.65 |
| Interest Coverage | 0.00 | 87.00 | 224.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.67 | 0.79 | 0.57 |
| Cash Conversion Cycle | 153.25 | 144.99 | 145.78 | 187.14 |