Yellow Cake plc (YLLXF) Ratios
Yellow Cake plc Ratios
YLLXF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, YLLXF's free cash flow was increased by $7.58M and operating cash flow was $-7.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 32.58 | 6.00 | 37.70 | 43.91 | 158.01 |
| Quick Ratio | 32.58 | 6.00 | 37.70 | 44.08 | 158.14 |
| Cash Ratio | 32.51 | 5.88 | 37.58 | 43.75 | 157.87 |
| Solvency Ratio | 77.09 | -138.01 | 205.08 | 0.41 | 429.63 |
| Operating Cash Flow Ratio | -1.80 | -3.87 | -1.83 | -2.68 | -9.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 169.10M | $ 17.00M | $ 130.08M | $ 82.82M | $ 152.30M |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.66 | 0.04 | -0.18 | 47.76 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.23% | 131.62% |
| EBIT Margin | 0.00% | 103.33% | 98.35% | 108.87% | -7010.89% |
| EBITDA Margin | 0.00% | 103.33% | 98.33% | 1.82% | -7001.93% |
| Operating Profit Margin | 0.00% | 103.33% | 98.35% | 107.05% | -7047.48% |
| Pretax Profit Margin | 0.00% | 102.87% | 98.91% | 106.23% | -7003.54% |
| Net Profit Margin | 0.00% | 102.87% | 98.91% | 106.23% | -7003.54% |
| Continuous Operations Profit Margin | 0.00% | 102.87% | 98.91% | 106.23% | -7003.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -2290.70% | 99.56% | 100.56% | 99.23% | 99.38% |
| Return on Assets (ROA) | 19.52% | -33.09% | 38.52% | -9.92% | 39.00% |
| Return on Equity (ROE) | 19.57% | -33.17% | 38.60% | -9.94% | 39.03% |
| Return on Capital Employed (ROCE) | -0.85% | -33.32% | 38.38% | -10.02% | 39.28% |
| Return on Invested Capital (ROIC) | -0.85% | -33.32% | 38.38% | 0.08% | 39.23% |
| Return on Tangible Assets | 19.52% | -33.09% | 38.52% | -9.92% | 39.00% |
| Earnings Yield | 22.77% | -40.02% | 44.30% | -12.20% | 49.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -1166.53 | 1702.71 | -299.84 | -45.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 1.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.70 | -14.53 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | -0.32 | 0.39 | -0.09 | -0.01 |
| Working Capital Turnover Ratio | 0.00 | -6.20 | 6.90 | -0.82 | -0.04 |
| Cash Conversion Cycle | 0.00 | -0.31 | 0.21 | -3640.19 | -220.99 |
| Days of Sales Outstanding | 0.00 | -0.31 | 0.21 | -1.22 | -7.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -521.94 | -25.12 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 3117.04 | 187.92 |
| Operating Cycle | 0.00 | -0.31 | 0.21 | -523.16 | -33.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.03 | -0.03 | -0.06 |
| Free Cash Flow Per Share | 0.00 | -0.06 | -0.03 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | -0.01 | 0.05 | 1.55 |
| Free Cash Flow Yield | 0.00% | -1.12% | -0.39% | -0.61% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.40 | -2.50 | 2.26 | -8.20 | 2.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | -2.57 | 2.23 | -8.71 | -140.86 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.83 | 0.87 | 0.81 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -89.05 | -253.26 | -163.07 | -90.88 |
| Price-to-Operating Cash Flow Ratio | -188.38 | -89.05 | -253.26 | -163.07 | -90.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.00 | 0.07 | 0.00 |
| Enterprise Value Multiple | -90.94 | -2.45 | 2.09 | -429.45 | 1.64 |
| Enterprise Value | 1.64B | 1.15B | 1.51B | 759.15M | 686.11M |
| EV to EBITDA | -90.94 | -2.45 | 2.09 | -429.45 | 1.64 |
| EV to Sales | 0.00 | -2.53 | 2.05 | -7.83 | -115.16 |
| EV to Free Cash Flow | 0.00 | -87.53 | -232.71 | -146.75 | -74.29 |
| EV to Operating Cash Flow | -170.29 | -87.53 | -232.71 | -146.75 | -74.29 |
| Tangible Book Value Per Share | 9.17 | 6.52 | 9.07 | 5.59 | 6.65 |
| Shareholders’ Equity Per Share | 9.17 | 6.52 | 9.07 | 5.59 | 6.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Revenue Per Share | 0.00 | -2.10 | 3.54 | -0.52 | -0.04 |
| Net Income Per Share | 1.80 | -2.16 | 3.50 | -0.56 | 2.60 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -22.91 | 1.00 | 1.01 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.03 | 0.01 | -0.04 | -0.39 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | -0.00 | -0.04 |
| Income Quality | -0.03 | 0.03 | -0.01 | 0.05 | -0.02 |
Currency in USD