Yurtec Corporation
YRCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.32 | -0.21 | 0.09 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,784.01 | 10.26 | 4.24 | 5.33 |
| Quality | ||||
| ROIC | 1.43% | 0.59% | 2.80% | 2.44% |
| Gross Margin | 15.14% | 13.90% | 17.78% | 16.45% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.55% | 4.45% | 4.20% | 3.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.77 | -6.99 | -3.06 | -3.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 10.13 | 18.12 | 11.12 |
| Cash Conversion Cycle | 1,318.41 | 74.39 | 60.51 | 65.54 |