YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.00 | 0.19 |
| FCF Yield | 54.38% | 146.06% | -289.12% | 41.67% |
| EV / EBITDA | 2.60 | -1.37 | 1.01 | 3.82 |
| Quality | ||||
| ROIC | 21.31% | 0.40% | -3.54% | 5.20% |
| Gross Margin | 88.48% | 92.04% | 86.35% | 100.00% |
| Cash Conversion Ratio | 3.07 | -0.23 | 0.04 | -19.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 1.22% | 7.46% | 10.15% |
| Free Cash Flow Growth | 194.99% | 148.02% | -287.99% | -49.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | -1.28 | 0.94 | 2.69 |
| Interest Coverage | 2.16 | 0.03 | -1.08 | 2.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.71 | -338.70 | -112.51 | 87.73 |