Yellow Cake (YLLXF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Yellow Cake

PNK: YLLXF · Real-Time Price · USD
6.67
-0.06 (-0.89%)
At close: Jun 06, 2025, 10:21 AM

Yellow Cake Ratios and Metrics

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
PE Ratio
2.21 -8.64 2.12 9.82
PEG Ratio
-0.00 0.07 0.00 0.07
PS Ratio
2.18 -9.18 -148.4 221.70
PB Ratio
0.85 0.86 0.83 0.70
P/FCF Ratio
-247.46 -171.96 -95.74 577.13
P/OCF Ratio
-247.46 -171.96 -95.74 577.13
OCF/S Ratio
-0.01 0.05 1.55 0.38
Debt / Equity Ratio
n/a n/a n/a n/a
Quick Ratio
37.70 44.08 158.14 18.10
Current Ratio
37.70 43.91 158.01 18.09
Asset Turnover
0.39 -0.09 -0.01 0.00
Interest Coverage
n/a n/a n/a n/a
Return on Equity
0.39 -0.1 0.39 0.07
Return on Assets
0.39 -0.1 0.39 0.07
Return on Invested Capital
0.38 n/a -0.41 n/a
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
1.00 1.00 1.32 0.79
Net Profit Margin
0.99 1.06 -70.04 22.57
Pretax Profit Margin
0.99 1.06 -70.04 22.57
Operating Profit Margin
0.98 -0.93 74.17 -25.56
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.98 0.02 2.08 -25.56