Yurtec Corporation
YRCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.59 | -3.93 | 0.46 |
| FCF Yield | 22.27% | 2.70% | 9.05% | 5.89% |
| EV / EBITDA | 1.63 | 2.35 | 1.88 | 1.74 |
| Quality | ||||
| ROIC | 6.53% | 4.05% | 3.73% | 3.92% |
| Gross Margin | 15.38% | 13.28% | 13.37% | 13.04% |
| Cash Conversion Ratio | 0.87 | 0.67 | 1.48 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | 2.57% | 4.88% | 3.58% |
| Free Cash Flow Growth | 703.81% | -65.94% | 67.82% | 442.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -1.75 | -1.94 | -1.83 |
| Interest Coverage | 1,079.00 | 478.32 | 93.51 | 38.75 |
| Efficiency | ||||
| Inventory Turnover | 63.60 | 188.29 | 184.09 | 150.26 |
| Cash Conversion Cycle | 73.51 | 77.32 | 85.48 | 81.84 |