Yumy Candy Company(DE:FWR)
€0.010.00 (-6.67%)
DE:FWR
Yumy Candy Company financials statements
€0.01
At close:0.00 (-6.67%)
Yumy Candy Company (FWR) Ratios
0 Followers
Yumy Candy Company Ratios
DE:FWR's free cash flow for Q2 2026 was C$12.20K. For the 2026 fiscal year, DE:FWR's free cash flow was increased by C$0.00 and operating cash flow was C$12.20K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.06 | 0.14 | 0.21 | 0.97 |
| Quick Ratio | 0.02 | 0.05 | 0.11 | 0.15 | 0.70 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.06 | 0.54 |
| Solvency Ratio | -0.10 | -0.02 | -0.51 | -0.02 | -9.50 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | -0.31 | -0.46 | -2.99 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.09 | -1.92 | -3.87 | -157.14 |
| Net Current Asset Value | C$ -3.36M | C$ -3.00M | C$ -2.20M | C$ -1.42M | C$ -32.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.10 | 2.03 | 1.18 | 0.57 | 0.02 |
| Debt-to-Equity Ratio | -0.13 | -0.14 | -0.19 | -0.15 | -0.69 |
| Debt-to-Capital Ratio | -0.15 | -0.16 | -0.23 | -0.18 | -2.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.07 | -0.16 | -0.27 | -35.11 |
| Debt Service Coverage Ratio | -0.72 | -1.89 | -3.01 | -6.54 | -474.44 |
| Interest Coverage Ratio | -12.84 | -133.71 | -57.19 | -199.15 | -2711.27 |
| Debt to Market Cap | 1.33 | 0.19 | 0.08 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.22 | -0.43 | -0.29 | -0.08 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.16% | 17.49% | 25.98% | 32.71% | -17.90% |
| EBIT Margin | -147.10% | -219.62% | -373.64% | -189.21% | -3091.92% |
| EBITDA Margin | -147.10% | -219.62% | -373.08% | -188.77% | -3090.37% |
| Operating Profit Margin | -146.09% | -219.96% | -383.55% | -189.47% | -882.77% |
| Pretax Profit Margin | -158.06% | -220.87% | -379.79% | -189.72% | -3094.55% |
| Net Profit Margin | -158.06% | -220.87% | -379.79% | -189.72% | -3094.55% |
| Continuous Operations Profit Margin | -158.06% | -220.87% | -379.79% | -189.72% | -3094.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.19% | 100.41% | 99.02% | 100.13% | 350.55% |
| Return on Assets (ROA) | -171.35% | -391.40% | -376.78% | -385.41% | -977.07% |
| Return on Equity (ROE) | 10.79% | 26.90% | 60.27% | 103.76% | 34308.61% |
| Return on Capital Employed (ROCE) | 9.97% | 26.79% | 61.01% | 103.62% | 9787.03% |
| Return on Invested Capital (ROIC) | 11.49% | 31.13% | 75.01% | 122.29% | 31175.55% |
| Return on Tangible Assets | -171.35% | -391.40% | -376.78% | -385.41% | -977.07% |
| Earnings Yield | -108.96% | -37.29% | -24.96% | -10.59% | -26.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.97 | 7.49 | 1.66 | 5.67 | 4.26 |
| Payables Turnover | 0.06 | 0.13 | 0.15 | 0.39 | 0.40 |
| Inventory Turnover | 1.01 | 8.62 | 4.28 | 4.97 | 1.34 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.08 | 1.77 | 0.99 | 2.03 | 0.32 |
| Working Capital Turnover Ratio | -0.07 | -0.14 | -0.19 | -1.07 | 1.36 |
| Cash Conversion Cycle | -5746.12 | -2816.27 | -2104.96 | -807.77 | -561.12 |
| Days of Sales Outstanding | 36.61 | 48.72 | 220.18 | 64.34 | 85.72 |
| Days of Inventory Outstanding | 359.84 | 42.36 | 85.26 | 73.46 | 272.72 |
| Days of Payables Outstanding | 6142.57 | 2907.35 | 2410.40 | 945.57 | 919.56 |
| Operating Cycle | 396.45 | 91.08 | 305.45 | 137.80 | 358.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.03 | -0.14 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -157163.00 | 0.00 | -1178717.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -157163.00 | 0.00 | -1178717.67 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.09 | -1.90 | -3.87 | -157.14 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.11 | -2.26 | -1.08 | -9.72 |
| Free Cash Flow Yield | -12.94% | 1.82% | -14.82% | -6.02% | -8.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.92 | -2.69 | -4.01 | -9.44 | -3.79 |
| Price-to-Sales (P/S) Ratio | 1.45 | 5.92 | 15.22 | 17.92 | 117.24 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.72 | -2.41 | -9.80 | -1299.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | 54.93 | -6.75 | -16.61 | -12.06 |
| Price-to-Operating Cash Flow Ratio | -7.73 | 54.93 | -6.75 | -16.61 | -12.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.06 | 0.20 | 0.11 | -0.02 |
| Enterprise Value Multiple | -2.20 | -3.12 | -4.37 | -9.57 | -3.74 |
| Enterprise Value | 743.70K | 2.51M | 5.68M | 14.01M | 42.02M |
| EV to EBITDA | -2.20 | -3.12 | -4.37 | -9.57 | -3.74 |
| EV to Sales | 3.24 | 6.86 | 16.30 | 18.07 | 115.54 |
| EV to Free Cash Flow | -17.27 | 63.63 | -7.23 | -16.74 | -11.88 |
| EV to Operating Cash Flow | -17.27 | 63.63 | -7.23 | -16.74 | -11.88 |
| Tangible Book Value Per Share | -0.40 | -0.36 | -0.07 | -0.05 | -0.00 |
| Shareholders’ Equity Per Share | -0.40 | -0.36 | -0.07 | -0.05 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 |
| Net Income Per Share | -0.04 | -0.10 | -0.04 | -0.05 | -0.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.92 | 1.01 | 0.53 | 1.13 |
| SG&A to Revenue | 1.56 | 1.27 | 1.54 | 0.75 | 1.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.05 | 0.59 | 0.57 | 0.31 |
Currency in CAD
