Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.07 | 0.00 |
| FCF Yield | -1.10% | -0.40% | -0.58% | -1.04% |
| EV / EBITDA | -2.51 | 2.03 | -455.46 | 1.75 |
| Quality | ||||
| ROIC | -33.32% | 38.38% | -5.05% | 39.28% |
| Gross Margin | 100.00% | 100.00% | 100.23% | 131.62% |
| Cash Conversion Ratio | 0.03 | -0.01 | 0.05 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.59% | – | – | – |
| Free Cash Flow Growth | -103.19% | -25.27% | 43.98% | -1,914.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.18 | 47.76 | -0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.70 | -14.53 |
| Cash Conversion Cycle | -0.31 | 0.21 | -3,640.19 | -220.99 |