Yorbeau Resources Inc.
YRBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.58 | -0.04 | 0.35 |
| FCF Yield | -16.31% | -11.98% | -15.76% | -9.98% |
| EV / EBITDA | -12.96 | -4.58 | -6.34 | -14.31 |
| Quality | ||||
| ROIC | 24.19% | -9.67% | -2.82% | -3.73% |
| Gross Margin | -186.28% | -18,138.10% | 9.46% | 5.79% |
| Cash Conversion Ratio | -0.17 | 0.40 | 0.43 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.06% | -94.36% | -9.96% | 1.89% |
| Free Cash Flow Growth | -118.48% | 46.39% | -69.51% | 19.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.08 | 0.12 | 1.97 |
| Interest Coverage | 0.00 | -365.27 | -36.56 | -28.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 770.35 | 8,452.06 | -56.26 | -34.06 |