Yoma Strategic Holdings (Z59) Ratios

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Yoma Strategic Holdings Ratios

SG:Z59's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, SG:Z59's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.25	1.65	1.58	1.37
Quick Ratio	―	0.89	1.25	1.14	1.19
Cash Ratio	―	0.41	0.47	0.41	0.42
Solvency Ratio	―	0.05	0.07	0.04	-0.06
Operating Cash Flow Ratio	―	0.11	0.40	0.09	0.04
Short-Term Operating Cash Flow Coverage	―	0.36	2.04	0.38	0.10
Net Current Asset Value	$ ―	$ -192.72M	$ -48.77M	$ -64.15M	$ -61.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.17	0.20	0.24
Debt-to-Equity Ratio	―	1.16	0.52	0.66	0.65
Debt-to-Capital Ratio	―	0.54	0.34	0.40	0.39
Long-Term Debt-to-Capital Ratio	―	0.39	0.24	0.29	0.18
Financial Leverage Ratio	―	4.47	3.14	3.22	2.71
Debt Service Coverage Ratio	―	0.20	0.79	0.53	0.13
Interest Coverage Ratio	―	0.77	2.55	3.16	0.00
Debt to Market Cap	―	0.65	2.18	0.82	1.39
Interest Debt Per Share	―	0.05	0.09	0.05	0.13
Net Debt to EBITDA	―	4.23	1.05	2.40	6.66
Profitability Margins
Gross Profit Margin	―	26.90%	58.46%	47.10%	49.67%
EBIT Margin	―	10.57%	23.90%	20.15%	12.46%
EBITDA Margin	―	15.75%	30.06%	24.14%	21.03%
Operating Profit Margin	―	10.57%	29.54%	25.94%	23.65%
Pretax Profit Margin	―	13.99%	12.32%	10.00%	-47.86%
Net Profit Margin	―	8.69%	8.35%	4.54%	-34.95%
Continuous Operations Profit Margin	―	10.26%	9.60%	6.62%	-50.74%
Net Income Per EBT	―	62.11%	67.72%	45.41%	73.02%
EBT Per EBIT	―	132.35%	41.73%	38.56%	-202.41%
Return on Assets (ROA)	―	1.76%	1.59%	0.83%	-3.09%
Return on Equity (ROE)	―	7.88%	5.00%	2.66%	-8.36%
Return on Capital Employed (ROCE)	―	3.07%	7.29%	6.21%	2.87%
Return on Invested Capital (ROIC)	―	1.98%	5.36%	3.82%	2.45%
Return on Tangible Assets	―	1.83%	1.88%	0.97%	-3.68%
Earnings Yield	―	4.80%	23.75%	3.73%	-21.30%
Efficiency Ratios
Receivables Turnover	―	2.06	3.40	2.87	1.62
Payables Turnover	―	0.74	11.24	7.52	6.80
Inventory Turnover	―	1.35	0.89	0.90	0.88
Fixed Asset Turnover	―	0.88	1.35	1.32	0.62
Asset Turnover	―	0.20	0.19	0.18	0.09
Working Capital Turnover Ratio	―	1.90	1.51	1.26	0.44
Cash Conversion Cycle	―	-43.28	483.20	482.02	586.57
Days of Sales Outstanding	―	177.26	107.33	126.99	225.31
Days of Inventory Outstanding	―	270.77	408.33	403.57	414.92
Days of Payables Outstanding	―	491.31	32.46	48.55	53.66
Operating Cycle	―	448.03	515.66	530.56	640.23
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.04	<0.01	<0.01
Free Cash Flow Per Share	―	<0.01	0.03	<0.01	<0.01
CapEx Per Share	―	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.74	0.75	0.50	0.39
Dividend Paid and CapEx Coverage Ratio	―	3.89	3.88	1.45	1.56
Capital Expenditure Coverage Ratio	―	3.89	3.97	2.02	1.64
Operating Cash Flow Coverage Ratio	―	0.13	0.54	0.10	0.05
Operating Cash Flow to Sales Ratio	―	0.17	0.47	0.12	0.13
Free Cash Flow Yield	―	6.95%	100.80%	4.79%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.85	4.21	26.79	-4.69
Price-to-Sales (P/S) Ratio	―	1.81	0.35	1.22	1.64
Price-to-Book (P/B) Ratio	―	1.64	0.21	0.71	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.39	0.99	20.88	32.32
Price-to-Operating Cash Flow Ratio	―	10.69	0.74	10.52	12.56
Price-to-Earnings Growth (PEG) Ratio	―	0.52	-0.03	-0.36	-0.05
Price-to-Fair Value	―	1.64	0.21	0.71	0.39
Enterprise Value Multiple	―	15.72	2.22	7.44	14.46
Enterprise Value	―	578.39M	147.23M	368.58M	324.84M
EV to EBITDA	―	15.72	2.22	7.44	14.46
EV to Sales	―	2.48	0.67	1.80	3.04
EV to Free Cash Flow	―	19.68	1.88	30.83	59.90
EV to Operating Cash Flow	―	14.62	1.41	15.54	23.28
Tangible Book Value Per Share	―	0.07	0.21	0.10	0.23
Shareholders’ Equity Per Share	―	0.04	0.16	0.08	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.22	0.34	-0.06
Revenue Per Share	―	0.03	0.09	0.04	0.05
Net Income Per Share	―	<0.01	<0.01	<0.01	-0.02
Tax Burden	―	0.62	0.68	0.45	0.73
Interest Burden	―	1.32	0.52	0.50	-3.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.12	0.21	0.16
Stock-Based Compensation to Revenue	―	0.00	<0.01	>-0.01	<0.01
Income Quality	―	1.95	4.93	2.55	-0.37

Currency in USD