Yumy Candy Company (YUMFF) Ratios

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Yumy Candy Company Ratios

YUMFF's free cash flow for Q4 2025 was C$0.52. For the 2025 fiscal year, YUMFF's free cash flow was decreased by C$ and operating cash flow was C$-1.81. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.06	0.06	0.14	0.21
Quick Ratio	―	0.02	0.05	0.11	0.15
Cash Ratio	―	<0.01	0.02	0.01	0.06
Solvency Ratio	―	-0.10	-0.02	-0.51	-0.02
Operating Cash Flow Ratio	―	-0.01	0.01	-0.31	-0.46
Short-Term Operating Cash Flow Coverage	―	-0.10	0.09	-1.92	-3.87
Net Current Asset Value	C$ ―	C$ -3.36M	C$ -3.00M	C$ -2.20M	C$ -1.42M
Leverage Ratios
Debt-to-Assets Ratio	―	2.10	2.03	1.18	0.57
Debt-to-Equity Ratio	―	-0.13	-0.14	-0.19	-0.15
Debt-to-Capital Ratio	―	-0.15	-0.16	-0.23	-0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	―	-0.06	-0.07	-0.16	-0.27
Debt Service Coverage Ratio	―	-0.72	-1.89	-3.01	-6.54
Interest Coverage Ratio	―	-12.84	-133.71	-57.19	-199.15
Debt to Market Cap	―	1.33	0.19	0.08	0.02
Interest Debt Per Share	―	0.06	0.05	0.01	<0.01
Net Debt to EBITDA	―	-1.22	-0.43	-0.29	-0.08
Profitability Margins
Gross Profit Margin	―	31.16%	17.49%	25.98%	32.71%
EBIT Margin	―	-147.10%	-219.62%	-373.64%	-189.21%
EBITDA Margin	―	-147.10%	-219.62%	-373.08%	-188.77%
Operating Profit Margin	―	-146.09%	-219.96%	-383.55%	-189.47%
Pretax Profit Margin	―	-158.06%	-220.87%	-379.79%	-189.72%
Net Profit Margin	―	-158.06%	-220.87%	-379.79%	-189.72%
Continuous Operations Profit Margin	―	-158.06%	-220.87%	-379.79%	-189.72%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	108.19%	100.41%	99.02%	100.13%
Return on Assets (ROA)	―	-171.35%	-391.40%	-376.78%	-385.41%
Return on Equity (ROE)	―	10.79%	26.90%	60.27%	103.76%
Return on Capital Employed (ROCE)	―	9.97%	26.79%	61.01%	103.62%
Return on Invested Capital (ROIC)	―	11.49%	31.13%	75.01%	122.29%
Return on Tangible Assets	―	-171.35%	-391.40%	-376.78%	-385.41%
Earnings Yield	―	-108.96%	-37.29%	-24.96%	-10.59%
Efficiency Ratios
Receivables Turnover	―	9.97	7.49	1.66	5.67
Payables Turnover	―	0.06	0.13	0.15	0.39
Inventory Turnover	―	1.01	8.62	4.28	4.97
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	1.08	1.77	0.99	2.03
Working Capital Turnover Ratio	―	-0.07	-0.14	-0.19	-1.07
Cash Conversion Cycle	―	-5.75K	-2.82K	-2.10K	-807.77
Days of Sales Outstanding	―	36.61	48.72	220.18	64.34
Days of Inventory Outstanding	―	359.84	42.36	85.26	73.46
Days of Payables Outstanding	―	6.14K	2.91K	2.41K	945.57
Operating Cycle	―	396.45	91.08	305.45	137.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	-0.03	-0.03
Free Cash Flow Per Share	―	>-0.01	<0.01	-0.03	-0.03
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-157.16K	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-157.16K	0.00
Operating Cash Flow Coverage Ratio	―	-0.10	0.09	-1.90	-3.87
Operating Cash Flow to Sales Ratio	―	-0.19	0.11	-2.26	-1.08
Free Cash Flow Yield	―	-12.94%	1.82%	-14.82%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.92	-2.69	-4.01	-9.44
Price-to-Sales (P/S) Ratio	―	1.45	5.92	15.22	17.92
Price-to-Book (P/B) Ratio	―	-0.10	-0.72	-2.41	-9.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.73	54.93	-6.75	-16.61
Price-to-Operating Cash Flow Ratio	―	-7.73	54.93	-6.75	-16.61
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.06	0.20	0.11
Price-to-Fair Value	―	-0.10	-0.72	-2.41	-9.80
Enterprise Value Multiple	―	-2.20	-3.12	-4.37	-9.57
Enterprise Value	―	743.70K	2.51M	5.68M	14.01M
EV to EBITDA	―	-2.20	-3.12	-4.37	-9.57
EV to Sales	―	3.24	6.86	16.30	18.07
EV to Free Cash Flow	―	-17.27	63.63	-7.23	-16.74
EV to Operating Cash Flow	―	-17.27	63.63	-7.23	-16.74
Tangible Book Value Per Share	―	-0.40	-0.36	-0.07	-0.05
Shareholders’ Equity Per Share	―	-0.40	-0.36	-0.07	-0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.03	0.04	0.01	0.03
Net Income Per Share	―	-0.04	-0.10	-0.04	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.07	1.01	1.02	1.00
Research & Development to Revenue	―	0.00	0.92	1.01	0.53
SG&A to Revenue	―	1.56	1.27	1.54	0.75
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.12	-0.05	0.59	0.57

Currency in CAD