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YRI.TO
(YRI.TO)
YRI.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.88
Net Income/Share
$-1.45
Operating CF/Share
$0.55
Free CF/Share
$0.02
Cash/Share
$0.40
Book Value/Share
$3.84
Tangible Book/Share
$3.44
Equity/Share
$3.41
Interest Debt/Share
$0.86
CapEx/Share
$0.53
Dividend/Share
$0.12
Valuation (TTM)
Market Cap
$5.63B
Enterprise Value
$6.04B
P/E Ratio
-4.03
P/S Ratio
3.11
P/OCF Ratio
10.64
P/FCF Ratio
241.58
P/B Ratio
1.71
P/TB Ratio
1.71
EV/Sales
3.34
EV/EBITDA
-4.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.36
Profitability (TTM)
Earnings Yield
-24.83%
FCF Yield
0.41%
ROE
-36.36%
ROIC
4.17%
Return on Tangible Assets
-23.01%
Dividend (TTM)
Dividend Yield
2.05%
Payout Ratio
-8.21%
Capital Allocation
CapEx/OCF
95.59%
CapEx/Revenue
27.93%
CapEx/Depreciation
1.08
SBC/Revenue
1.55%
SG&A/Revenue
6.70%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.12
Debt/Market Cap
0.14
Net Debt/EBITDA
-0.33
Current Ratio
1.44
Interest Coverage
6.50x
Income Quality
-0.29
Efficiency
Days Sales Outstanding
1 days
Days Payables Outstanding
61 days
Days Inventory
61 days
Receivables Turnover
475.55x
Payables Turnover
5.95x
Inventory Turnover
5.95x
Capital Structure
Tangible Assets
$3.31B
Working Capital
$211.50M
Invested Capital
$5.59B
Intangibles/Assets
6.00%
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