YPB Group Ltd.(AU:CDE)
A$0.00-0.00 (-14.29%)
AU:CDE
YPB Group Ltd. financials statements
A$0.00
At close:-0.00 (-14.29%)
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YPB Group Ltd. (CDE) Ratios
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YPB Group Ltd. Ratios
AU:CDE's free cash flow for Q2 2026 was AU$-1.54M. For the 2026 fiscal year, AU:CDE's free cash flow was decreased by AU$-150.00K and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.31 | 0.26 | 0.48 | 0.61 |
| Quick Ratio | 0.32 | 0.28 | 0.22 | 0.42 | 0.52 |
| Cash Ratio | 0.22 | 0.10 | 0.12 | 0.21 | 0.23 |
| Solvency Ratio | -1.42 | -0.62 | -0.96 | -1.07 | -1.49 |
| Operating Cash Flow Ratio | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -2.99M | AU$ -2.75M | AU$ -3.41M | AU$ -1.59M | AU$ -902.54K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.32 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 1.37 | 0.33 | 1.14 | 0.24 | 0.00 |
| Debt-to-Capital Ratio | 0.58 | 0.25 | 0.53 | 0.19 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.72 | 2.77 | 3.59 | 1.69 | 1.27 |
| Debt Service Coverage Ratio | -4.46 | -1.32 | -1.55 | -2.92 | -14.03 |
| Interest Coverage Ratio | -17.96 | -4.13 | 0.00 | -53.15 | -17.38 |
| Debt to Market Cap | 0.30 | 0.43 | 1.58 | 0.79 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.02 | -0.20 | -0.47 | -0.12 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -1076.22% | -305.87% | -831.57% | -585.49% | -514.61% |
| EBITDA Margin | -1075.03% | -304.54% | -821.60% | -581.34% | -498.74% |
| Operating Profit Margin | -915.49% | -446.85% | -831.57% | -719.72% | -617.58% |
| Pretax Profit Margin | -1127.18% | -413.98% | -1169.86% | -599.03% | -550.16% |
| Net Profit Margin | -1127.18% | -413.98% | -1169.86% | -599.03% | -550.16% |
| Continuous Operations Profit Margin | -1127.18% | -413.98% | -1169.86% | -599.03% | -550.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.12% | 92.64% | 140.68% | 83.23% | 89.08% |
| Return on Assets (ROA) | -121.24% | -40.04% | -69.80% | -45.22% | -51.22% |
| Return on Equity (ROE) | -814.94% | -111.00% | -250.30% | -76.42% | -65.26% |
| Return on Capital Employed (ROCE) | -661.89% | -119.82% | -177.92% | -93.40% | -86.36% |
| Return on Invested Capital (ROIC) | -278.78% | -90.10% | -83.29% | -75.30% | -86.36% |
| Return on Tangible Assets | -400.24% | -197.19% | -366.84% | -220.53% | -243.86% |
| Earnings Yield | -175.49% | -145.13% | -347.48% | -254.58% | -23.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 0.96 | 1.06 | 4.85 | 1.99 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.97 | 47.14 | 22.39 | 17.32 | 12.77 |
| Asset Turnover | 0.11 | 0.10 | 0.06 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -0.20 | -0.20 | -0.15 | -0.44 | 0.00 |
| Cash Conversion Cycle | 258.24 | 379.86 | 343.08 | 75.20 | 183.43 |
| Days of Sales Outstanding | 258.24 | 379.86 | 343.08 | 75.20 | 183.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 258.24 | 379.86 | 343.08 | 75.20 | 183.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.09 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -679541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -679541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -72.42% | -121.50% | -176.31% | -220.12% | -23.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -0.69 | -0.29 | -0.39 | -4.33 |
| Price-to-Sales (P/S) Ratio | 6.42 | 2.85 | 3.37 | 2.35 | 23.81 |
| Price-to-Book (P/B) Ratio | 4.64 | 0.76 | 0.72 | 0.30 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.38 | -0.82 | -0.57 | -0.45 | -4.29 |
| Price-to-Operating Cash Flow Ratio | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 |
| Enterprise Value Multiple | -0.62 | -1.13 | -0.87 | -0.52 | -4.61 |
| Enterprise Value | 3.87M | 2.09M | 2.74M | 1.68M | 14.68M |
| EV to EBITDA | -0.62 | -1.13 | -0.87 | -0.52 | -4.61 |
| EV to Sales | 6.62 | 3.45 | 7.19 | 3.04 | 22.98 |
| EV to Free Cash Flow | -1.42 | -0.99 | -1.21 | -0.59 | -4.14 |
| EV to Operating Cash Flow | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.05 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.03 | 0.13 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Income Per Share | -0.01 | -0.01 | -0.07 | -0.10 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.35 | 1.41 | 1.02 | 1.07 |
| Research & Development to Revenue | 0.77 | 1.31 | 2.11 | 1.24 | 0.60 |
| SG&A to Revenue | 6.82 | 2.08 | 3.03 | 3.28 | 2.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD
