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Yorbeau Resources Inc (YRB) Ratios
Yorbeau Resources Inc Ratios
TSE:YRB's free cash flow for Q2 2026 was $-41.42K. For the 2026 fiscal year, TSE:YRB's free cash flow was increased by $0.00 and operating cash flow was $-41.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.60 | 6.73 | 0.63 | 2.66 | 4.47 |
| Quick Ratio | 21.60 | 6.73 | 0.63 | 2.66 | 4.47 |
| Cash Ratio | 0.89 | 0.41 | 0.42 | 1.48 | 4.27 |
| Solvency Ratio | 0.51 | 13.86 | -2.76 | -6.59 | -1.22 |
| Operating Cash Flow Ratio | -0.20 | -2.44 | -1.82 | -4.27 | -2.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -73.77 | -24.19 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.88M | $ 3.21M | $ -536.47K | $ 20.96K | $ 1.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.04 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 80.87 | 108.22 | -51.63 | -237.70 | -32.79 |
| Interest Coverage Ratio | -379.62 | -25.46 | -365.27 | -36.56 | -28.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.67 | -0.02 | 0.08 | 0.12 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.42% | -24.14% | -33.07% | 9.46% | 5.79% |
| EBIT Margin | 899.12% | 17093.16% | -12061.29% | -416.49% | -114.09% |
| EBITDA Margin | 985.70% | 17117.30% | -11928.20% | -411.65% | -110.70% |
| Operating Profit Margin | -4626.76% | -3024.72% | -11875.16% | -110.39% | -110.20% |
| Pretax Profit Margin | 886.93% | 16974.38% | -12093.80% | -419.51% | -114.09% |
| Net Profit Margin | 886.93% | 16974.38% | -12093.80% | -725.62% | -131.27% |
| Continuous Operations Profit Margin | 886.93% | 16974.38% | -12093.80% | -419.51% | -117.99% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 172.97% | 115.05% |
| EBT Per EBIT | -19.17% | -561.19% | 101.84% | 380.04% | 103.54% |
| Return on Assets (ROA) | 0.64% | 23.82% | -9.65% | -16.28% | -3.81% |
| Return on Equity (ROE) | 0.65% | 24.24% | -10.00% | -16.69% | -3.92% |
| Return on Capital Employed (ROCE) | -3.38% | -4.32% | -9.68% | -2.50% | -3.25% |
| Return on Invested Capital (ROIC) | -3.38% | -4.31% | -9.67% | -2.50% | -3.24% |
| Return on Tangible Assets | 0.64% | 23.82% | -9.65% | -16.28% | -3.81% |
| Earnings Yield | 0.80% | 44.60% | -14.41% | -21.78% | -7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.18 | 0.26 | 0.43 | 4.63 | 31.22 |
| Payables Turnover | 0.12 | 0.05 | 0.24 | 6.49 | 10.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.18 | 0.61 | 0.64 |
| Cash Conversion Cycle | -1033.33 | -6347.59 | -692.47 | 22.50 | -22.37 |
| Days of Sales Outstanding | 1990.96 | 1425.77 | 847.03 | 78.76 | 11.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3024.29 | 7773.36 | 1539.51 | 56.26 | 34.06 |
| Operating Cycle | 1990.96 | 1425.77 | 847.03 | 78.76 | 11.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -0.88 | -2.59 | -0.76 | -1.63 |
| Capital Expenditure Coverage Ratio | -0.08 | -0.88 | -2.59 | -0.76 | -1.63 |
| Operating Cash Flow Coverage Ratio | -5.69 | -39.01 | -23.86 | -13.93 | -9.58 |
| Operating Cash Flow to Sales Ratio | -3.77 | -29.06 | -48.02 | -1.82 | -1.11 |
| Free Cash Flow Yield | -4.84% | -16.30% | -7.93% | -12.59% | -10.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 120.00 | 2.25 | -6.94 | -4.59 | -13.58 |
| Price-to-Sales (P/S) Ratio | 1111.52 | 380.56 | 839.44 | 33.31 | 17.83 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.54 | 0.69 | 0.77 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.66 | -6.13 | -12.61 | -7.94 | -9.91 |
| Price-to-Operating Cash Flow Ratio | -294.78 | -13.10 | -17.48 | -18.34 | -16.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.01 | 0.15 | -0.02 | 0.28 |
| Enterprise Value Multiple | 111.09 | 2.20 | -6.96 | -7.97 | -14.13 |
| Enterprise Value | 27.38M | 17.78M | 16.73M | 19.58M | 12.84M |
| EV to EBITDA | 111.09 | 2.20 | -6.96 | -7.97 | -14.13 |
| EV to Sales | 1095.04 | 376.37 | 830.39 | 32.81 | 15.64 |
| EV to Free Cash Flow | -20.35 | -6.07 | -12.47 | -7.82 | -8.70 |
| EV to Operating Cash Flow | -290.41 | -12.95 | -17.29 | -18.07 | -14.04 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.73 | -0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.02 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.73 | 1.15 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 39.99 | 27.38 | 41.19 | 1.49 | 1.19 |
| Stock-Based Compensation to Revenue | 4.70 | 0.00 | 0.32 | 0.07 | 0.29 |
| Income Quality | -0.43 | -0.17 | 0.40 | 0.43 | 0.94 |
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