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STOCKS

Yellow Pages (YLWDF)

OTHER OTC:YLWDF

YLWDF

Yellow Pages

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Yellow Pages (YLWDF) Ratios

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18 Followers

Yellow Pages Ratios

YLWDF's free cash flow for Q2 2025 was C$0.21. For the 2025 fiscal year, YLWDF's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	1.39	1.60	2.63	3.67
Quick Ratio	2.32	1.39	1.60	2.60	3.63
Cash Ratio	1.30	0.47	0.78	1.88	2.49
Solvency Ratio	0.24	0.49	0.63	0.48	0.26
Operating Cash Flow Ratio	0.90	0.94	0.88	1.59	2.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -24.44M	C$ -56.33M	C$ -52.01M	C$ -15.71M	C$ -112.54M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.23	0.16	0.42
Debt-to-Equity Ratio	0.81	1.04	0.72	0.43	5.26
Debt-to-Capital Ratio	0.45	0.51	0.42	0.30	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.78
Financial Leverage Ratio	3.48	3.96	3.15	2.63	12.56
Debt Service Coverage Ratio	33.79	19.77	24.40	9.60	5.88
Interest Coverage Ratio	29.76	19.24	21.04	7.65	5.44
Debt to Market Cap	0.00	0.00	0.00	0.00	0.30
Interest Debt Per Share	2.87	2.68	2.15	2.28	6.44
Net Debt to EBITDA	-0.36	0.27	0.03	-0.86	<0.01
Profitability Margins
Gross Profit Margin	20.99%	32.10%	36.00%	35.46%	38.81%
EBIT Margin	11.54%	26.49%	29.76%	24.33%	28.78%
EBITDA Margin	17.64%	31.56%	34.69%	29.88%	35.89%
Operating Profit Margin	12.97%	25.48%	29.05%	26.78%	28.08%
Pretax Profit Margin	10.40%	25.17%	28.38%	20.83%	23.60%
Net Profit Margin	7.49%	19.80%	27.37%	24.56%	18.08%
Continuous Operations Profit Margin	7.49%	19.80%	27.37%	24.56%	18.08%
Net Income Per EBT	71.96%	78.65%	96.45%	117.89%	76.61%
EBT Per EBIT	80.23%	98.80%	97.68%	77.79%	84.05%
Return on Assets (ROA)	9.52%	28.30%	35.42%	23.14%	16.39%
Return on Equity (ROE)	28.70%	112.17%	111.63%	60.82%	205.79%
Return on Capital Employed (ROCE)	21.76%	51.72%	51.52%	32.18%	30.58%
Return on Invested Capital (ROIC)	15.19%	39.36%	48.60%	37.48%	23.20%
Return on Tangible Assets	11.35%	37.44%	46.58%	28.66%	20.29%
Earnings Yield	10.27%	23.93%	22.78%	19.63%	18.09%
Efficiency Ratios
Receivables Turnover	6.38	6.25	6.90	7.16	5.65
Payables Turnover	6.79	10.26	10.21	9.71	10.90
Inventory Turnover	0.00	0.00	0.00	95.45	96.50
Fixed Asset Turnover	29.90	27.94	23.84	19.18	18.85
Asset Turnover	1.27	1.43	1.29	0.94	0.91
Working Capital Turnover Ratio	4.17	9.06	3.81	2.12	2.78
Cash Conversion Cycle	3.48	22.85	17.18	17.21	34.87
Days of Sales Outstanding	57.20	58.43	52.91	50.99	64.58
Days of Inventory Outstanding	0.00	0.00	0.00	3.82	3.78
Days of Payables Outstanding	53.73	35.59	35.73	37.61	33.49
Operating Cycle	57.20	58.43	52.91	54.81	68.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	2.66	2.09	3.97	4.77
Free Cash Flow Per Share	2.48	2.44	1.88	3.78	4.56
CapEx Per Share	0.12	0.23	0.21	0.19	0.21
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.90	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.33	2.70	2.58	5.28	8.83
Capital Expenditure Coverage Ratio	22.25	11.81	9.89	20.61	22.79
Operating Cash Flow Coverage Ratio	0.93	1.06	1.05	2.10	0.82
Operating Cash Flow to Sales Ratio	0.17	0.20	0.18	0.36	0.38
Free Cash Flow Yield	22.04%	21.61%	13.80%	27.66%	36.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	4.18	4.39	5.09	5.53
Price-to-Sales (P/S) Ratio	0.74	0.83	1.20	1.25	1.00
Price-to-Book (P/B) Ratio	3.22	4.69	4.90	3.10	11.38
Price-to-Free Cash Flow (P/FCF) Ratio	4.54	4.63	7.25	3.62	2.75
Price-to-Operating Cash Flow Ratio	4.27	4.24	6.51	3.44	2.62
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.31	0.28	0.28	-0.15
Price-to-Fair Value	3.22	4.69	4.90	3.10	11.38
Enterprise Value Multiple	3.83	2.89	3.50	3.33	2.79
Enterprise Value	139.44M	218.74M	325.60M	286.09M	333.83M
EV to EBITDA	3.83	2.89	3.50	3.33	2.79
EV to Sales	0.68	0.91	1.21	0.99	1.00
EV to Free Cash Flow	4.14	5.11	7.32	2.88	2.75
EV to Operating Cash Flow	3.96	4.68	6.58	2.74	2.63
Tangible Book Value Per Share	1.52	0.08	0.68	2.18	-1.56
Shareholders’ Equity Per Share	3.44	2.40	2.78	4.41	1.10
Tax and Other Ratios
Effective Tax Rate	0.28	0.21	0.04	-0.18	0.23
Revenue Per Share	15.22	13.62	11.33	10.92	12.54
Net Income Per Share	1.14	2.70	3.10	2.68	2.27
Tax Burden	0.72	0.79	0.96	1.18	0.77
Interest Burden	0.90	0.95	0.95	0.86	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.28	0.99	0.67	1.48	2.11

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