Yellow Pages Limited
YLWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.29 | 0.29 | 0.29 |
| FCF Yield | 22.46% | 21.12% | 13.56% | 27.17% |
| EV / EBITDA | 3.15 | 2.90 | 3.48 | 3.26 |
| Quality | ||||
| ROIC | 20.87% | 39.36% | 48.60% | 37.48% |
| Gross Margin | 23.66% | 32.10% | 36.00% | 35.46% |
| Cash Conversion Ratio | 1.56 | 0.99 | 0.67 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.14% | -5.93% | -7.00% | -10.65% |
| Free Cash Flow Growth | -14.63% | -3.80% | -55.28% | -18.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.27 | 0.03 | -0.82 |
| Interest Coverage | 14.26 | 19.24 | 21.04 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 296.05 | 95.45 |
| Cash Conversion Cycle | 21.88 | 22.85 | 18.41 | 17.21 |