YANGAROO Inc.
YOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.04 | 0.01 | 0.01 |
| FCF Yield | 7.61% | -0.59% | 18.02% | 28.47% |
| EV / EBITDA | 15.63 | 121.12 | 19.77 | 6.75 |
| Quality | ||||
| ROIC | -2.74% | -0.53% | 0.68% | 11.74% |
| Gross Margin | 91.94% | 92.23% | 91.44% | 81.82% |
| Cash Conversion Ratio | 5.92 | -0.57 | -1.88 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.52% | -0.99% | 1.41% | 1.37% |
| Free Cash Flow Growth | 917.78% | -126.13% | -78.90% | 75.19% |
| Safety | ||||
| Net Debt / EBITDA | 6.90 | 42.12 | 15.83 | 3.87 |
| Interest Coverage | -1.80 | -0.17 | 0.35 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -324.50 | -345.57 | -415.09 | -66.67 |