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Yellow Cake plc (YLLXF)
OTHER OTC:YLLXF
US Market
YLLXF
Yellow Cake plc
RESEARCH TOOLSreports

Yellow Cake plc (YLLXF) Ratios

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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 decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 32.58 32.58 6.00 37.70 43.91
Quick Ratio
 32.58 32.58 6.00 37.70 44.08
Cash Ratio
 32.51 32.51 5.88 37.58 43.75
Solvency Ratio
 78.40 77.09 -138.01 205.08 0.41
Operating Cash Flow Ratio
 -2.39 -1.80 -3.87 -1.83 -2.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 169.10M$ 169.10M$ 17.00M$ 130.08M$ 82.82M
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
 9.35 9.66 0.04 -0.18 47.76
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%100.23%
EBIT Margin
0.00%0.00%103.33%98.35%108.87%
EBITDA Margin
0.00%0.00%103.33%98.33%1.82%
Operating Profit Margin
0.00%0.00%103.33%98.35%107.05%
Pretax Profit Margin
0.00%0.00%102.87%98.91%106.23%
Net Profit Margin
0.00%0.00%102.87%98.91%106.23%
Continuous Operations Profit Margin
0.00%0.00%102.87%98.91%106.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-2255.39%-2290.70%99.56%100.56%99.23%
Return on Assets (ROA)
19.85%19.52%-33.09%38.52%-9.92%
Return on Equity (ROE)
20.65%19.57%-33.17%38.60%-9.94%
Return on Capital Employed (ROCE)
-0.88%-0.85%-33.32%38.38%-10.02%
Return on Invested Capital (ROIC)
-0.88%-0.85%-33.32%38.38%0.08%
Return on Tangible Assets
19.85%19.52%-33.09%38.52%-9.92%
Earnings Yield
21.48%22.77%-40.02%44.30%-12.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -1.17K 1.70K -299.84
Payables Turnover
 0.00 0.00 0.00 0.00 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.70
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 -0.32 0.39 -0.09
Working Capital Turnover Ratio
 0.00 0.00 -6.20 6.90 -0.82
Cash Conversion Cycle
 0.00 0.00 -0.31 0.21 -3.64K
Days of Sales Outstanding
 0.00 0.00 -0.31 0.21 -1.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -521.94
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 3.12K
Operating Cycle
 0.00 0.00 -0.31 0.21 -523.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.04 -0.06 -0.03 -0.03
Free Cash Flow Per Share
 -0.02 0.00 -0.06 -0.03 -0.03
CapEx Per Share
 0.03 0.04 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.41 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.69 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.69 -1.00 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 0.00 0.03 >-0.01 0.05
Free Cash Flow Yield
-0.27%0.00%-1.12%-0.39%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.07 4.40 -2.50 2.26 -8.20
Price-to-Sales (P/S) Ratio
 0.00 0.00 -2.57 2.23 -8.71
Price-to-Book (P/B) Ratio
 0.93 0.86 0.83 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -372.35 0.00 -89.05 -253.26 -163.07
Price-to-Operating Cash Flow Ratio
 -152.54 -188.38 -89.05 -253.26 -163.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.02 >-0.01 0.07
Price-to-Fair Value
 0.93 0.86 0.83 0.87 0.81
Enterprise Value Multiple
 -95.34 -90.94 -2.45 2.09 -429.45
Enterprise Value
 1.77B 1.64B 1.15B 1.51B 759.15M
EV to EBITDA
 -95.34 -90.94 -2.45 2.09 -429.45
EV to Sales
 0.00 0.00 -2.53 2.05 -7.83
EV to Free Cash Flow
 -339.08 0.00 -87.53 -232.71 -146.75
EV to Operating Cash Flow
 -138.54 -170.29 -87.53 -232.71 -146.75
Tangible Book Value Per Share
 8.35 9.17 6.52 9.07 5.59
Shareholders’ Equity Per Share
 8.35 9.17 6.52 9.07 5.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.01
Revenue Per Share
 0.00 0.00 -2.10 3.54 -0.52
Net Income Per Share
 1.66 1.80 -2.16 3.50 -0.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -22.55 -22.91 1.00 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.03 <0.01 -0.04
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 >-0.01
Income Quality
 -0.03 -0.03 0.03 >-0.01 0.05
Currency in USD