Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.04 | 0.03 | 0.00 |
| FCF Yield | -112.49% | -152.53% | -19.55% | -288.18% |
| EV / EBITDA | 4.55 | 9.32 | 5.70 | 7.51 |
| Quality | ||||
| ROIC | 9.64% | 6.09% | 0.51% | 0.67% |
| Gross Margin | 8.92% | 2.04% | 0.25% | 0.22% |
| Cash Conversion Ratio | 5.49 | -0.09 | -2.29 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.13% | 1.69% | -3.94% | -0.14% |
| Free Cash Flow Growth | 85.19% | -2,592.82% | 85.13% | -253.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.36 | 7.62 | 5.23 | 7.24 |
| Interest Coverage | 1.21 | 0.69 | 0.08 | 0.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.32 | 34.32 | 27.81 | 22.50 |