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Yangaroo (YOO) Ratios
Yangaroo Ratios
TSE:YOO's free cash flow for Q2 2026 was $231.63K. For the 2026 fiscal year, TSE:YOO's free cash flow was decreased by $-4.00 and operating cash flow was $231.63K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.51 | 0.42 | 1.10 | 1.43 |
| Quick Ratio | 0.61 | 0.51 | 0.42 | 1.10 | 1.43 |
| Cash Ratio | 0.05 | 0.06 | 0.04 | 0.14 | 0.36 |
| Solvency Ratio | 0.40 | 0.31 | -0.70 | 0.58 | 0.10 |
| Operating Cash Flow Ratio | 0.40 | 0.44 | 0.18 | 0.03 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.71 | 0.37 | 0.06 | 2.54 |
| Net Current Asset Value | $ -1.41M | $ -2.15M | $ -2.46M | $ -2.10M | $ -2.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.54 | 0.63 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 1.66 | 2.67 | 6.49 | 0.76 | 1.00 |
| Debt-to-Capital Ratio | 0.62 | 0.73 | 0.87 | 0.43 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.45 | 0.31 | 0.40 |
| Financial Leverage Ratio | 3.33 | 4.95 | 10.29 | 1.97 | 3.02 |
| Debt Service Coverage Ratio | 0.52 | 0.62 | -0.90 | 2.82 | 1.41 |
| Interest Coverage Ratio | 0.66 | 2.16 | 0.03 | -1.08 | 2.20 |
| Debt to Market Cap | 0.68 | 1.06 | 0.99 | 0.96 | 0.29 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
| Net Debt to EBITDA | 1.85 | 1.49 | -1.11 | 0.94 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.17% | 88.48% | 92.04% | 86.35% | 100.00% |
| EBIT Margin | 2.81% | 11.84% | -46.09% | 23.97% | 1.89% |
| EBITDA Margin | 16.64% | 20.99% | -34.42% | 44.86% | 10.70% |
| Operating Profit Margin | 2.81% | 10.49% | 0.17% | -3.77% | 4.42% |
| Pretax Profit Margin | 5.34% | 6.97% | -52.41% | 20.48% | -0.53% |
| Net Profit Margin | 4.69% | 6.66% | -52.46% | 20.30% | -0.61% |
| Continuous Operations Profit Margin | 4.69% | 6.66% | -52.46% | 20.30% | -0.78% |
| Net Income Per EBT | 87.89% | 95.46% | 100.09% | 99.11% | 115.94% |
| EBT Per EBIT | 190.05% | 66.48% | -30162.50% | -543.05% | -11.96% |
| Return on Assets (ROA) | 7.08% | 10.52% | -81.27% | 17.18% | -0.52% |
| Return on Equity (ROE) | 23.61% | 52.02% | -836.27% | 33.91% | -1.58% |
| Return on Capital Employed (ROCE) | 12.75% | 63.32% | -32.80% | -4.20% | 4.95% |
| Return on Invested Capital (ROIC) | 4.85% | 21.31% | 0.54% | -3.54% | 4.49% |
| Return on Tangible Assets | 12.71% | 19.14% | -141.18% | 43.20% | -1.27% |
| Earnings Yield | 11.99% | 24.55% | -140.00% | 50.51% | -0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 5.15 | 4.42 | 4.62 | 4.16 |
| Payables Turnover | 2.89 | 1.58 | 0.82 | 1.91 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.46 | 17.94 | 18.69 | 11.29 | 11.21 |
| Asset Turnover | 1.51 | 1.58 | 1.55 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | -4.67 | -3.33 | -5.67 | 13.76 | 4.55 |
| Cash Conversion Cycle | -40.38 | -159.71 | -363.91 | -112.51 | 87.73 |
| Days of Sales Outstanding | 85.87 | 70.94 | 82.65 | 79.05 | 87.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 126.25 | 230.65 | 446.56 | 191.56 | 0.00 |
| Operating Cycle | 85.87 | 70.94 | 82.65 | 79.05 | 87.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 65.31 | 2.62 | 1.58 | 0.07 | 1.50 |
| Capital Expenditure Coverage Ratio | 65.31 | 2.62 | 1.58 | 0.07 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.60 | 0.29 | 0.02 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.12 | 0.01 | 0.14 |
| Free Cash Flow Yield | 45.07% | 46.61% | 11.69% | -23.13% | 4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.33 | 3.89 | -0.71 | 1.98 | -181.56 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.27 | 0.37 | 0.40 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.12 | 5.97 | 0.67 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.22 | 2.15 | 8.56 | -4.32 | 23.74 |
| Price-to-Operating Cash Flow Ratio | 2.18 | 1.33 | 3.15 | 54.46 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.03 | 0.00 | -0.00 | 1.72 |
| Enterprise Value Multiple | 4.20 | 2.78 | -2.20 | 1.83 | 13.11 |
| Enterprise Value | 5.05M | 4.71M | 5.97M | 6.35M | 10.66M |
| EV to EBITDA | 4.20 | 2.78 | -2.20 | 1.83 | 13.11 |
| EV to Sales | 0.70 | 0.58 | 0.76 | 0.82 | 1.40 |
| EV to Free Cash Flow | 3.96 | 4.62 | 17.28 | -8.84 | 29.88 |
| EV to Operating Cash Flow | 3.90 | 2.86 | 6.36 | 111.29 | 9.97 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.05 | -0.00 | 0.01 | -0.16 |
| Revenue Per Share | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 |
| Net Income Per Share | 0.01 | 0.01 | -0.07 | 0.03 | -0.00 |
| Tax Burden | 0.88 | 0.95 | 1.00 | 0.99 | 1.16 |
| Interest Burden | 1.90 | 0.59 | 1.14 | 0.85 | -0.28 |
| Research & Development to Revenue | 0.08 | 0.16 | 0.11 | 0.08 | 0.08 |
| SG&A to Revenue | 0.74 | 0.69 | 0.72 | 0.82 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 3.82 | 3.07 | -0.17 | 0.04 | -22.92 |
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