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Yesway Inc Class A (YSWY) Ratios

Yesway Inc Class A Ratios

YSWY's free cash flow for Q2 2026 was $69.84M. For the 2026 fiscal year, YSWY's free cash flow was decreased by $-35.13M and operating cash flow was $104.97M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 20Dec 19
Liquidity Ratios
Current Ratio1.051.230.00――
Quick Ratio0.420.650.00――
Cash Ratio0.090.240.00――
Solvency Ratio0.070.070.00――
Operating Cash Flow Ratio1.100.580.00――
Short-Term Operating Cash Flow Coverage35.9019.200.00――
Net Current Asset Value$ -1.08B$ -1.13B$ 0.00――
Leverage Ratios
Debt-to-Assets Ratio0.500.510.00――
Debt-to-Equity Ratio2.931.650.00――
Debt-to-Capital Ratio0.750.620.00――
Long-Term Debt-to-Capital Ratio0.560.450.00――
Financial Leverage Ratio5.893.250.00――
Debt Service Coverage Ratio2.552.220.00――
Interest Coverage Ratio1.621.231.63――
Debt to Market Cap0.700.360.00――
Interest Debt Per Share35.7116.600.00――
Net Debt to EBITDA6.086.190.00――
Profitability Margins
Gross Profit Margin21.74%20.20%18.99%――
EBIT Margin3.31%3.40%3.75%――
EBITDA Margin5.96%5.83%6.18%――
Operating Profit Margin3.46%3.03%3.61%――
Pretax Profit Margin1.17%0.94%1.53%――
Net Profit Margin0.42%0.92%1.52%――
Continuous Operations Profit Margin1.04%0.93%1.53%――
Net Income Per EBT36.22%98.65%99.27%――
EBT Per EBIT33.73%30.87%42.50%――
Return on Assets (ROA)0.57%1.25%0.00%――
Return on Equity (ROE)3.37%4.07%0.00%――
Return on Capital Employed (ROCE)5.03%4.43%0.00%――
Return on Invested Capital (ROIC)4.45%4.39%0.00%――
Return on Tangible Assets0.80%1.79%0.00%――
Earnings Yield1.83%1.81%3.00%――
Efficiency Ratios
Receivables Turnover108.92113.890.00――
Payables Turnover31.9632.130.00――
Inventory Turnover25.1525.540.00――
Fixed Asset Turnover2.222.240.00――
Asset Turnover1.351.350.00――
Working Capital Turnover Ratio142.320.000.00――
Cash Conversion Cycle6.456.130.00――
Days of Sales Outstanding3.353.200.00――
Days of Inventory Outstanding14.5114.290.00――
Days of Payables Outstanding11.4211.360.00――
Operating Cycle17.8717.500.00――
Cash Flow Ratios
Operating Cash Flow Per Share5.061.301.16――
Free Cash Flow Per Share1.57-0.78-1.68――
Dividend Paid and CapEx Coverage Ratio1.320.570.39――
Capital Expenditure Coverage Ratio1.450.620.41――
Operating Cash Flow Coverage Ratio0.150.080.00――
Operating Cash Flow to Sales Ratio0.060.030.03――
Free Cash Flow Yield7.39%-3.69%-7.90%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio54.4426.5433.37――
Price-to-Sales (P/S) Ratio0.230.510.51――
Price-to-Book (P/B) Ratio1.842.240.00――
Price-to-Free Cash Flow (P/FCF) Ratio13.53-27.08-12.66――
Price-to-Operating Cash Flow Ratio4.2016.3518.38――
Price-to-Earnings Growth (PEG) Ratio-1.060.000.00――
Enterprise Value Multiple9.9514.920.00――
Enterprise Value1.59B2.20B0――
EV to EBITDA9.9514.920.00――
EV to Sales0.590.870.00――
EV to Free Cash Flow34.76-46.260.00――
EV to Operating Cash Flow10.7827.930.00――
Tangible Book Value Per Share6.720.250.00――
Shareholders’ Equity Per Share11.539.460.00――
Tax and Other Ratios
Effective Tax Rate0.110.000.00――
Revenue Per Share91.8941.6841.81――
Net Income Per Share0.390.390.64――
Tax Burden0.360.990.99――
Interest Burden0.350.280.41――
Research & Development to Revenue0.000.000.00――
SG&A to Revenue0.160.150.14――
Stock-Based Compensation to Revenue0.000.000.00――
Income Quality2.723.331.81――

Currency in USD