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STOCKS

Yeti Holdings (DE:1YN)

FRANKFURT:1YN

1YN

Yeti Holdings

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DE:1YN Statistics

Yeti Holdings (1YN) Ratios

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2 Followers

Yeti Holdings Ratios

DE:1YN's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, DE:1YN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.30	1.76	1.91	1.66
Quick Ratio	1.36	1.45	0.85	1.12	1.17
Cash Ratio	0.95	1.10	0.57	0.77	0.88
Solvency Ratio	0.32	0.38	0.24	0.42	0.42
Operating Cash Flow Ratio	0.69	0.72	0.25	0.36	1.27
Short-Term Operating Cash Flow Coverage	10.02	67.77	2.75	6.51	11.84
Net Current Asset Value	$ 280.75M	$ 340.82M	$ 168.63M	$ 191.63M	$ 27.85M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.15	0.17	0.24
Debt-to-Equity Ratio	0.13	0.24	0.31	0.36	0.62
Debt-to-Capital Ratio	0.12	0.20	0.24	0.26	0.38
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.11	0.15	0.28
Financial Leverage Ratio	1.74	1.79	2.05	2.12	2.56
Debt Service Coverage Ratio	7.21	41.82	3.26	9.60	4.88
Interest Coverage Ratio	0.00	239.34	28.29	82.34	23.40
Debt to Market Cap	0.03	0.02	0.03	0.02	0.02
Interest Debt Per Share	1.17	2.04	1.95	2.17	2.16
Net Debt to EBITDA	-1.06	-0.97	-0.44	-0.41	-0.31
Profitability Margins
Gross Profit Margin	58.11%	56.86%	47.86%	57.84%	57.60%
EBIT Margin	13.41%	13.59%	7.92%	19.49%	19.62%
EBITDA Margin	13.41%	16.39%	10.06%	21.53%	22.43%
Operating Profit Margin	13.41%	13.59%	7.92%	19.49%	19.62%
Pretax Profit Margin	12.72%	13.62%	7.28%	19.02%	18.80%
Net Profit Margin	9.60%	10.24%	5.62%	15.07%	14.27%
Continuous Operations Profit Margin	9.60%	10.24%	5.62%	15.07%	14.27%
Net Income Per EBT	75.45%	75.19%	77.20%	79.21%	75.93%
EBT Per EBIT	94.89%	100.22%	91.94%	97.63%	95.78%
Return on Assets (ROA)	13.66%	13.10%	8.33%	19.39%	21.14%
Return on Equity (ROE)	23.74%	23.48%	17.04%	41.06%	54.02%
Return on Capital Employed (ROCE)	27.07%	25.08%	18.92%	39.69%	47.68%
Return on Invested Capital (ROIC)	19.85%	18.42%	13.58%	29.94%	33.28%
Return on Tangible Assets	16.87%	15.10%	9.72%	22.46%	26.38%
Earnings Yield	5.26%	3.78%	2.51%	2.94%	2.62%
Efficiency Ratios
Receivables Turnover	15.22	17.32	20.08	12.88	16.69
Payables Turnover	4.84	3.76	5.91	3.11	3.74
Inventory Turnover	2.47	2.12	2.24	1.87	3.30
Fixed Asset Turnover	8.95	7.96	8.86	8.11	9.73
Asset Turnover	1.42	1.28	1.48	1.29	1.48
Working Capital Turnover Ratio	3.80	4.02	4.72	5.08	5.76
Cash Conversion Cycle	96.14	95.97	119.36	106.59	34.87
Days of Sales Outstanding	23.97	21.08	18.18	28.33	21.87
Days of Inventory Outstanding	147.63	172.01	162.97	195.65	110.47
Days of Payables Outstanding	75.47	97.12	61.79	117.39	97.47
Operating Cycle	171.60	193.09	181.15	223.98	132.35
Cash Flow Ratios
Operating Cash Flow Per Share	3.08	3.30	1.17	1.68	4.21
Free Cash Flow Per Share	2.58	2.46	0.51	0.92	3.95
CapEx Per Share	0.49	0.58	0.66	0.75	0.26
Free Cash Flow to Operating Cash Flow	0.84	0.75	0.44	0.55	0.94
Dividend Paid and CapEx Coverage Ratio	6.25	5.64	1.77	2.23	15.97
Capital Expenditure Coverage Ratio	6.25	5.64	1.77	2.23	15.97
Operating Cash Flow Coverage Ratio	2.62	1.62	0.61	0.79	2.05
Operating Cash Flow to Sales Ratio	0.14	0.17	0.06	0.10	0.34
Free Cash Flow Yield	6.57%	4.75%	1.23%	1.12%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	26.43	39.85	34.06	38.22
Price-to-Sales (P/S) Ratio	1.83	2.71	2.24	5.13	5.46
Price-to-Book (P/B) Ratio	4.52	6.21	6.79	13.98	20.65
Price-to-Free Cash Flow (P/FCF) Ratio	15.22	21.07	81.26	89.66	17.34
Price-to-Operating Cash Flow Ratio	12.79	15.70	35.43	49.42	16.25
Price-to-Earnings Growth (PEG) Ratio	3.39	0.30	-0.70	0.95	0.19
Price-to-Fair Value	4.52	6.21	6.79	13.98	20.65
Enterprise Value Multiple	12.56	15.55	21.83	23.42	24.01
EV to EBITDA	12.56	15.55	21.83	23.42	24.01
EV to Sales	1.68	2.55	2.20	5.04	5.39
EV to Free Cash Flow	14.04	19.84	79.65	88.10	17.12
EV to Operating Cash Flow	11.80	14.78	34.72	48.56	16.05
Tangible Book Value Per Share	5.83	6.36	4.31	4.21	1.63
Shareholders’ Equity Per Share	8.71	8.34	6.08	5.92	3.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.21	0.24
Revenue Per Share	21.54	19.13	18.44	16.14	12.55
Net Income Per Share	2.07	1.96	1.04	2.43	1.79
Tax Burden	0.75	0.75	0.77	0.79	0.76
Interest Burden	0.95	1.00	0.92	0.98	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.31	0.28	0.28	0.28
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.49	1.68	1.12	0.69	2.35

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