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Yumy Candy Company (DE:FWR)
FRANKFURT:FWR
Germany Market
FWR
Yumy Candy Company
RESEARCH TOOLSreports

Yumy Candy Company (FWR) Ratios

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Yumy Candy Company Ratios

DE:FWR's free cash flow for Q1 2026 was C$0.44. For the 2026 fiscal year, DE:FWR's free cash flow was decreased by C$ and operating cash flow was C$-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.05 0.06 0.06 0.14 0.21
Quick Ratio
 0.02 0.02 0.05 0.11 0.15
Cash Ratio
 0.01 <0.01 0.02 0.01 0.06
Solvency Ratio
 -0.07 -0.10 -0.02 -0.51 -0.02
Operating Cash Flow Ratio
 <0.01 -0.01 0.01 -0.31 -0.46
Short-Term Operating Cash Flow Coverage
 <0.01 -0.10 0.09 -1.92 -3.87
Net Current Asset Value
C$ -3.42MC$ -3.36MC$ -3.00MC$ -2.20MC$ -1.42M
Leverage Ratios
Debt-to-Assets Ratio
 2.55 2.10 2.03 1.18 0.57
Debt-to-Equity Ratio
 -0.13 -0.13 -0.14 -0.19 -0.15
Debt-to-Capital Ratio
 -0.15 -0.15 -0.16 -0.23 -0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 -0.05 -0.06 -0.07 -0.16 -0.27
Debt Service Coverage Ratio
 -0.62 -0.72 -1.89 -3.01 -6.54
Interest Coverage Ratio
 -9.46 -12.84 -133.71 -57.19 -199.15
Debt to Market Cap
 1.55 1.33 0.19 0.08 0.02
Interest Debt Per Share
 0.06 0.06 0.05 0.01 <0.01
Net Debt to EBITDA
 -1.33 -1.22 -0.43 -0.29 -0.08
Profitability Margins
Gross Profit Margin
37.04%31.16%17.49%25.98%32.71%
EBIT Margin
-105.60%-147.10%-219.62%-373.64%-189.21%
EBITDA Margin
-105.60%-147.10%-219.62%-373.08%-188.77%
Operating Profit Margin
-105.11%-146.09%-219.96%-383.55%-189.47%
Pretax Profit Margin
-116.51%-158.06%-220.87%-379.79%-189.72%
Net Profit Margin
-116.51%-158.06%-220.87%-379.79%-189.72%
Continuous Operations Profit Margin
-116.51%-158.06%-220.87%-379.79%-189.72%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.84%108.19%100.41%99.02%100.13%
Return on Assets (ROA)
-188.47%-171.35%-391.40%-376.78%-385.41%
Return on Equity (ROE)
10.04%10.79%26.90%60.27%103.76%
Return on Capital Employed (ROCE)
8.77%9.97%26.79%61.01%103.62%
Return on Invested Capital (ROIC)
10.10%11.49%31.13%75.01%122.29%
Return on Tangible Assets
-188.47%-171.35%-391.40%-376.78%-385.41%
Earnings Yield
-114.06%-108.96%-37.29%-24.96%-10.59%
Efficiency Ratios
Receivables Turnover
 12.37 9.97 7.49 1.66 5.67
Payables Turnover
 0.07 0.06 0.13 0.15 0.39
Inventory Turnover
 1.73 1.01 8.62 4.28 4.97
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.62 1.08 1.77 0.99 2.03
Working Capital Turnover Ratio
 -0.08 -0.07 -0.14 -0.19 -1.07
Cash Conversion Cycle
 -5.09K -5.75K -2.82K -2.10K -807.77
Days of Sales Outstanding
 29.51 36.61 48.72 220.18 64.34
Days of Inventory Outstanding
 210.84 359.84 42.36 85.26 73.46
Days of Payables Outstanding
 5.33K 6.14K 2.91K 2.41K 945.57
Operating Cycle
 240.34 396.45 91.08 305.45 137.80
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 -0.03 -0.03
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 -0.03 -0.03
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -157.16K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -157.16K 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.10 0.09 -1.90 -3.87
Operating Cash Flow to Sales Ratio
 0.01 -0.19 0.11 -2.26 -1.08
Free Cash Flow Yield
1.12%-12.94%1.82%-14.82%-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.87 -0.92 -2.69 -4.01 -9.44
Price-to-Sales (P/S) Ratio
 1.02 1.45 5.92 15.22 17.92
Price-to-Book (P/B) Ratio
 -0.09 -0.10 -0.72 -2.41 -9.80
Price-to-Free Cash Flow (P/FCF) Ratio
 89.51 -7.73 54.93 -6.75 -16.61
Price-to-Operating Cash Flow Ratio
 89.51 -7.73 54.93 -6.75 -16.61
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 0.06 0.20 0.11
Price-to-Fair Value
 -0.09 -0.10 -0.72 -2.41 -9.80
Enterprise Value Multiple
 -2.30 -2.20 -3.12 -4.37 -9.57
Enterprise Value
 692.01K 743.70K 2.51M 5.68M 14.01M
EV to EBITDA
 -2.30 -2.20 -3.12 -4.37 -9.57
EV to Sales
 2.43 3.24 6.86 16.30 18.07
EV to Free Cash Flow
 212.67 -17.27 63.63 -7.23 -16.74
EV to Operating Cash Flow
 212.67 -17.27 63.63 -7.23 -16.74
Tangible Book Value Per Share
 -0.41 -0.40 -0.36 -0.07 -0.05
Shareholders’ Equity Per Share
 -0.41 -0.40 -0.36 -0.07 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.04 0.01 0.03
Net Income Per Share
 -0.04 -0.04 -0.10 -0.04 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.07 1.01 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.92 1.01 0.53
SG&A to Revenue
 1.33 1.56 1.27 1.54 0.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.12 -0.05 0.59 0.57
Currency in CAD