YOC AG(DE:YOC)
€2.88+0.10 (+3.60%)
DE:YOC
YOC AG financials statements
€2.88
At close:+0.10 (+3.60%)
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YOC AG (YOC) Ratios
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YOC AG Ratios
DE:YOC's free cash flow for Q2 2026 was €-351.59K. For the 2026 fiscal year, DE:YOC's free cash flow was decreased by €-17.45K and operating cash flow was €-334.13K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.01 | 0.92 | 0.82 | 0.72 |
| Quick Ratio | 0.88 | 1.01 | 0.92 | 0.80 | 0.71 |
| Cash Ratio | 0.30 | 0.30 | 0.25 | 0.19 | 0.18 |
| Solvency Ratio | 0.09 | 0.32 | 0.34 | 0.35 | 0.27 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | 0.33 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 100.69 | 6.19 | 16.11 | 65.69 | 3.89 |
| Net Current Asset Value | € -5.49M | € -3.51M | € -2.02M | € -2.48M | € -3.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.06 | 0.07 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.32 | 0.21 | 0.49 | -2.36 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.18 | 0.33 | 1.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.07 | 0.00 |
| Financial Leverage Ratio | 3.27 | 3.03 | 3.83 | 6.77 | -16.00 |
| Debt Service Coverage Ratio | 8.36 | 6.93 | 12.82 | 26.91 | 3.34 |
| Interest Coverage Ratio | 0.99 | 24.45 | 27.66 | 23.47 | 11.04 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.68 | 0.80 | 0.31 | 0.27 | 0.47 |
| Net Debt to EBITDA | -0.85 | -0.26 | -0.45 | -0.25 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.78% | 17.72% | 17.97% | 47.24% | 45.90% |
| EBIT Margin | 0.46% | 10.01% | 9.62% | 10.18% | 10.67% |
| EBITDA Margin | 6.07% | 14.71% | 14.41% | 15.04% | 15.12% |
| Operating Profit Margin | 0.46% | 9.13% | 9.58% | 9.55% | 8.85% |
| Pretax Profit Margin | 0.22% | 9.64% | 9.28% | 9.77% | 9.87% |
| Net Profit Margin | -1.11% | 10.62% | 9.47% | 9.97% | 10.96% |
| Continuous Operations Profit Margin | -1.11% | 10.62% | 9.47% | 9.97% | 9.83% |
| Net Income Per EBT | -507.40% | 110.20% | 102.06% | 102.01% | 111.10% |
| EBT Per EBIT | 47.05% | 105.51% | 96.83% | 102.30% | 111.55% |
| Return on Assets (ROA) | -1.61% | 14.77% | 16.50% | 20.20% | 20.77% |
| Return on Equity (ROE) | -5.25% | 44.80% | 63.29% | 136.84% | -332.33% |
| Return on Capital Employed (ROCE) | 1.47% | 26.84% | 51.46% | 87.04% | 750.47% |
| Return on Invested Capital (ROIC) | -7.17% | 24.82% | 46.92% | 76.13% | 143.51% |
| Return on Tangible Assets | -2.25% | 19.57% | 22.90% | 26.40% | 25.54% |
| Earnings Yield | -1.08% | 6.52% | 5.89% | 5.07% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 3.86 | 3.88 | 4.29 | 3.72 |
| Payables Turnover | 7.21 | 5.22 | 6.67 | 4.10 | 3.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 61.63 | 64.18 |
| Fixed Asset Turnover | 15.87 | 15.80 | 53.47 | 29.89 | 23.17 |
| Asset Turnover | 1.45 | 1.39 | 1.74 | 2.03 | 1.89 |
| Working Capital Turnover Ratio | -49.36 | -88.81 | -24.37 | -10.84 | -6.18 |
| Cash Conversion Cycle | 25.90 | 24.67 | 39.44 | 1.99 | 0.30 |
| Days of Sales Outstanding | 76.50 | 94.65 | 94.18 | 85.05 | 98.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.92 | 5.69 |
| Days of Payables Outstanding | 50.60 | 69.98 | 54.75 | 88.98 | 103.42 |
| Operating Cycle | 76.50 | 94.65 | 94.18 | 90.97 | 103.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.18 | 1.12 | 0.71 | 0.80 |
| Free Cash Flow Per Share | 1.03 | 1.11 | 1.06 | 0.36 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 20.99 | 16.72 | 18.83 | 2.07 | 2.57 |
| Capital Expenditure Coverage Ratio | 20.99 | 16.72 | 18.83 | 2.07 | 2.57 |
| Operating Cash Flow Coverage Ratio | 1.72 | 1.56 | 4.01 | 2.93 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.13 | 0.10 | 0.14 |
| Free Cash Flow Yield | 9.44% | 6.77% | 7.53% | 2.75% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -90.83 | 15.33 | 16.96 | 19.72 | 22.02 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.63 | 1.61 | 1.97 | 2.41 |
| Price-to-Book (P/B) Ratio | 4.85 | 6.87 | 10.74 | 26.98 | -73.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.59 | 14.78 | 13.29 | 36.37 | 27.33 |
| Price-to-Operating Cash Flow Ratio | 10.09 | 13.90 | 12.58 | 18.79 | 16.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.53 | 0.71 | 1.69 | 0.04 |
| Enterprise Value Multiple | 15.96 | 10.81 | 10.70 | 12.83 | 15.85 |
| Enterprise Value | 35.97M | 55.67M | 47.21M | 45.20M | 45.15M |
| EV to EBITDA | 15.96 | 10.81 | 10.70 | 12.83 | 15.85 |
| EV to Sales | 0.97 | 1.59 | 1.54 | 1.93 | 2.40 |
| EV to Free Cash Flow | 10.05 | 14.43 | 12.75 | 35.69 | 27.14 |
| EV to Operating Cash Flow | 9.57 | 13.57 | 12.07 | 18.44 | 16.59 |
| Tangible Book Value Per Share | 0.15 | 0.61 | -0.09 | -0.29 | -0.73 |
| Shareholders’ Equity Per Share | 2.25 | 2.39 | 1.32 | 0.49 | -0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 6.07 | -0.10 | -0.02 | -0.02 | 0.00 |
| Revenue Per Share | 10.68 | 10.07 | 8.81 | 6.74 | 5.51 |
| Net Income Per Share | -0.12 | 1.07 | 0.83 | 0.67 | 0.60 |
| Tax Burden | -5.07 | 1.10 | 1.02 | 1.02 | 1.11 |
| Interest Burden | 0.47 | 0.96 | 0.96 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.15 | 1.10 | 1.35 | 1.05 | 1.32 |
Currency in EUR
