YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.00 | 1.72 |
| FCF Yield | 46.61% | 11.69% | -23.13% | 4.21% |
| EV / EBITDA | 2.78 | -2.20 | 1.83 | 13.11 |
| Quality | ||||
| ROIC | 21.31% | 0.54% | -3.54% | 5.20% |
| Gross Margin | 88.48% | 92.04% | 86.35% | 100.00% |
| Cash Conversion Ratio | 3.07 | -0.17 | 0.04 | -22.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 1.22% | 7.46% | 10.15% |
| Free Cash Flow Growth | 194.99% | 148.02% | -301.49% | -53.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | -1.11 | 0.94 | 2.69 |
| Interest Coverage | 2.16 | 0.03 | -1.08 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.71 | -363.91 | -112.51 | 87.73 |