Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.04 | -0.03 |
| FCF Yield | -0.31% | -0.54% | -0.41% | -4.27% |
| EV / EBITDA | 4.04 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.39% | -27.01% | -4.97% | 13.92% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.01 | 0.02 | 0.08 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 88.14% | 145.85% | 153.50% |
| Free Cash Flow Growth | 18.98% | 3.89% | 90.61% | -213.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -0.09 | -0.49 | 0.14 |