Yellow Cake (YLLXF)
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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
PE Ratio | -4.68 | 1.56 | 0.82 | 5.47 | -2.96 | 1.98 | 1.81 | 19.57 | 5.28 |
PEG Ratio | 0.04 | -0.03 | 0.00 | -0.04 | 0.02 | 0.12 | 0.00 | -0.29 | 0.10 |
PS Ratio | -20.24 | 6.15 | 3.24 | 20.62 | -12.12 | 7.84 | 7.10 | 61.41 | 19.54 |
PB Ratio | 0.91 | 0.89 | 1.00 | 0.90 | 1.87 | 1.84 | 1.82 | 1.52 | 1.64 |
P/FCF Ratio | -244.18 | -23.41 | 23.81 | -421.19 | -631.71 | -484.88 | -241.11 | 756.00 | -1.5K |
P/OCF Ratio | -244.18 | -23.41 | 23.81 | -421.19 | -631.71 | -484.88 | -241.11 | 756.00 | -1.5K |
OCF/S Ratio | 0.08 | -0.26 | 0.14 | -0.05 | 0.02 | -0.02 | -0.03 | 0.08 | -0.01 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 7.80 | 37.70 | 1.18 | 44.08 | 9.55 | 158.14 | 10.79 | 18.10 | 4.57 |
Current Ratio | 7.80 | 37.70 | 1.18 | 43.91 | 9.55 | 158.01 | 10.79 | 18.09 | 4.57 |
Asset Turnover | -0.05 | 0.14 | 0.30 | 0.04 | -0.15 | 0.23 | 0.25 | 0.02 | 0.08 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.05 | 0.14 | 0.31 | 0.04 | -0.16 | 0.23 | 0.25 | 0.02 | 0.08 |
Return on Assets | -0.05 | 0.14 | 0.29 | 0.04 | -0.16 | 0.23 | 0.25 | 0.02 | 0.08 |
Return on Invested Capital | -0.05 | 0.14 | 0.31 | 0.04 | -0.16 | 0.23 | 0.25 | 0.02 | 0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 1.08 | 0.99 | 0.99 | 0.94 | 1.02 | 0.99 | 0.98 | 0.78 | 0.93 |
Pretax Profit Margin | 1.08 | 0.99 | 0.99 | 0.94 | 1.02 | 0.99 | 0.98 | 0.78 | 0.93 |
Operating Profit Margin | 1.10 | 0.96 | 1.00 | 0.89 | 1.02 | 0.99 | 0.98 | 0.85 | 0.93 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | 1.56 | n/a | 0.00 | -0.00 | -0.00 | -0.07 | -0.00 |