YANGAROO Inc.
YOO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.03 | 0.05 | 0.01 |
| FCF Yield | 6.34% | -0.67% | 3.60% | 24.40% |
| EV / EBITDA | 17.21 | 111.25 | 35.51 | 7.22 |
| Quality | ||||
| ROIC | -2.74% | -0.53% | 0.68% | 11.74% |
| Gross Margin | 84.89% | 92.23% | 91.44% | 81.82% |
| Cash Conversion Ratio | 5.92 | -0.57 | -1.88 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | -0.99% | 1.41% | 1.37% |
| Free Cash Flow Growth | 917.78% | -126.13% | -78.90% | 75.19% |
| Safety | ||||
| Net Debt / EBITDA | 6.72 | 42.12 | 15.83 | 3.87 |
| Interest Coverage | -1.31 | -0.17 | 0.35 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -161.22 | -345.57 | -415.09 | -66.67 |