Yuengling's Ice Cream Corporation
YCRM · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | 0.00 | -0.85 |
| FCF Yield | -117.70% | -13.84% | -209.12% | -25.07% |
| EV / EBITDA | -0.39 | -524.32 | -3.46 | -7.24 |
| Quality | ||||
| ROIC | 50.50% | 57.35% | 72.05% | -241.60% |
| Gross Margin | 61.84% | 32.08% | -4,190.26% | -4,190.26% |
| Cash Conversion Ratio | -0.21 | 0.09 | 0.56 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,017.22% | 930.48% | -60.84% | -65.45% |
| Free Cash Flow Growth | -19.30% | -189.99% | 35.64% | -44.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -271.27 | -3.17 | -3.30 |
| Interest Coverage | -3.23 | -10.38 | -3.71 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.63 | 0.00 |
| Cash Conversion Cycle | -583.66 | -228.02 | -390.00 | -482.89 |