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Yellow Pages Limited (TSE:Y)
:Y
Canadian Market

Yellow Pages (Y) Ratios

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160 Followers

Yellow Pages Ratios

TSE:Y's free cash flow for Q4 2024 was C$0.16. For the 2024 fiscal year, TSE:Y's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.39 1.60 2.63 3.67
Quick Ratio
1.95 1.39 1.60 2.60 3.63
Cash Ratio
0.99 0.47 0.78 1.88 2.49
Solvency Ratio
0.35 0.49 0.63 0.48 0.26
Operating Cash Flow Ratio
0.87 0.94 0.88 1.59 2.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -23.16MC$ -56.33MC$ -52.01MC$ -15.71MC$ -112.54M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.23 0.16 0.42
Debt-to-Equity Ratio
0.74 1.04 0.72 0.43 5.26
Debt-to-Capital Ratio
0.43 0.51 0.42 0.30 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.78
Financial Leverage Ratio
3.05 3.96 3.15 2.63 12.56
Debt Service Coverage Ratio
16.48 19.77 24.40 9.60 5.88
Interest Coverage Ratio
14.26 19.24 21.04 7.65 5.44
Debt to Market Cap
0.00 0.00 0.00 0.00 0.30
Interest Debt Per Share
3.13 2.68 2.15 2.28 6.44
Net Debt to EBITDA
-0.08 0.27 0.03 -0.86 <0.01
Profitability Margins
Gross Profit Margin
23.66%32.10%36.00%35.46%38.81%
EBIT Margin
17.18%26.49%29.76%24.33%28.78%
EBITDA Margin
23.43%31.56%34.69%29.88%35.89%
Operating Profit Margin
16.47%25.48%29.05%26.78%28.08%
Pretax Profit Margin
16.03%25.17%28.38%20.83%23.60%
Net Profit Margin
11.63%19.80%27.37%24.56%18.08%
Continuous Operations Profit Margin
11.63%19.80%27.37%24.56%18.08%
Net Income Per EBT
72.55%78.65%96.45%117.89%76.61%
EBT Per EBIT
97.33%98.80%97.68%77.79%84.05%
Return on Assets (ROA)
15.24%28.30%35.42%23.14%16.39%
Return on Equity (ROE)
46.43%112.17%111.63%60.82%205.79%
Return on Capital Employed (ROCE)
29.68%51.72%51.52%32.18%30.58%
Return on Invested Capital (ROIC)
20.87%39.36%48.60%37.48%23.20%
Return on Tangible Assets
18.83%37.44%46.58%28.66%20.29%
Earnings Yield
15.54%23.93%22.78%19.63%18.09%
Efficiency Ratios
Receivables Turnover
6.20 6.25 6.90 7.16 5.65
Payables Turnover
9.86 10.26 10.21 9.71 10.90
Inventory Turnover
0.00 0.00 0.00 95.45 96.50
Fixed Asset Turnover
28.96 27.94 23.84 19.18 18.85
Asset Turnover
1.31 1.43 1.29 0.94 0.91
Working Capital Turnover Ratio
6.98 9.06 3.81 2.12 2.78
Cash Conversion Cycle
21.88 22.85 17.18 17.21 34.87
Days of Sales Outstanding
58.91 58.43 52.91 50.99 64.58
Days of Inventory Outstanding
0.00 0.00 0.00 3.82 3.78
Days of Payables Outstanding
37.03 35.59 35.73 37.61 33.49
Operating Cycle
58.91 58.43 52.91 54.81 68.36
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 2.66 2.09 3.97 4.77
Free Cash Flow Per Share
2.70 2.44 1.88 3.78 4.56
CapEx Per Share
0.18 0.23 0.21 0.19 0.21
Free Cash Flow to Operating Cash Flow
0.94 0.92 0.90 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
2.43 2.70 2.58 5.28 8.83
Capital Expenditure Coverage Ratio
15.74 11.81 9.89 20.61 22.79
Operating Cash Flow Coverage Ratio
0.98 1.06 1.05 2.10 0.82
Operating Cash Flow to Sales Ratio
0.18 0.20 0.18 0.36 0.38
Free Cash Flow Yield
22.74%21.61%13.80%27.66%36.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.43 4.18 4.39 5.09 5.53
Price-to-Sales (P/S) Ratio
0.75 0.83 1.20 1.25 1.00
Price-to-Book (P/B) Ratio
2.99 4.69 4.90 3.10 11.38
Price-to-Free Cash Flow (P/FCF) Ratio
4.40 4.63 7.25 3.62 2.75
Price-to-Operating Cash Flow Ratio
4.12 4.24 6.51 3.44 2.62
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.31 0.28 0.28 -0.15
Price-to-Fair Value
2.99 4.69 4.90 3.10 11.38
Enterprise Value Multiple
3.11 2.89 3.50 3.33 2.79
EV to EBITDA
3.11 2.89 3.50 3.33 2.79
EV to Sales
0.73 0.91 1.21 0.99 1.00
EV to Free Cash Flow
4.28 5.11 7.32 2.88 2.75
EV to Operating Cash Flow
4.01 4.68 6.58 2.74 2.63
Tangible Book Value Per Share
1.67 0.08 0.68 2.18 -1.56
Shareholders’ Equity Per Share
3.97 2.40 2.78 4.41 1.10
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 0.04 -0.18 0.23
Revenue Per Share
15.84 13.62 11.33 10.92 12.54
Net Income Per Share
1.84 2.70 3.10 2.68 2.27
Tax Burden
0.73 0.79 0.96 1.18 0.77
Interest Burden
0.93 0.95 0.95 0.86 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.56 0.99 0.67 1.48 2.11
Currency in CAD
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