tiprankstipranks
Trending News
More News >
Yellow Corporation (YELLQ)
OTHER OTC:YELLQ
US Market

Yellow Corporation (YELLQ) Ratios

Compare
352 Followers

Yellow Corporation Ratios

YELLQ's free cash flow for Q2 2023 was $0.02. For the 2023 fiscal year, YELLQ's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.27 1.27 1.47 0.95-
Quick Ratio
1.27 1.27 1.47 0.95-
Cash Ratio
0.33 0.38 0.68 0.17-
Solvency Ratio
0.06 0.01 0.03 0.02-
Operating Cash Flow Ratio
0.17 0.01 0.17 0.03-
Short-Term Operating Cash Flow Coverage
1.81 0.15 87.50 15.36-
Net Current Asset Value
$ -1.75B$ -1.75B$ -1.38B$ -1.89B-
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.72 0.69 0.60-
Debt-to-Equity Ratio
-4.42 -4.81 -6.77 -2.79-
Debt-to-Capital Ratio
1.29 1.26 1.17 1.56-
Long-Term Debt-to-Capital Ratio
1.44 1.32 1.29 3.34-
Financial Leverage Ratio
-5.97 -6.67 -9.79 -4.69-
Debt Service Coverage Ratio
1.43 0.85 1.58 1.42-
Interest Coverage Ratio
1.21 0.69 0.08 0.10-
Debt to Market Cap
101.62 4.85 10.80 14.94-
Interest Debt Per Share
36.00 37.47 39.53 40.42-
Net Debt to EBITDA
4.36 7.62 5.23 7.24-
Profitability Margins
Gross Profit Margin
8.92%2.04%0.25%0.22%-
EBIT Margin
3.61%0.87%1.39%0.06%-
EBITDA Margin
6.35%3.68%4.38%3.19%-
Operating Profit Margin
3.77%2.04%0.25%0.22%-
Pretax Profit Margin
0.51%-2.07%-1.62%-2.22%-
Net Profit Margin
0.42%-2.13%-1.19%-2.13%-
Continuous Operations Profit Margin
0.42%-2.13%-1.19%-2.13%-
Net Income Per EBT
82.26%102.92%73.19%96.03%-
EBT Per EBIT
13.40%-101.63%-652.68%-1012.15%-
Return on Assets (ROA)
0.96%-4.50%-2.45%-5.02%-
Return on Equity (ROE)
-5.85%30.01%23.96%23.57%-
Return on Capital Employed (ROCE)
12.66%6.51%0.75%0.75%-
Return on Invested Capital (ROIC)
9.64%6.13%0.51%0.67%-
Return on Tangible Assets
0.96%-4.50%-2.46%-5.06%-
Earnings Yield
169.83%-34.14%-57.80%-246.27%-
Efficiency Ratios
Receivables Turnover
8.75 7.72 8.94 10.49-
Payables Turnover
25.33 28.13 28.02 29.69-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
4.01 3.89 4.34 4.21-
Asset Turnover
2.30 2.11 2.07 2.35-
Working Capital Turnover Ratio
25.18 18.68 30.57 74.71-
Cash Conversion Cycle
27.32 34.32 27.81 22.50-
Days of Sales Outstanding
41.74 47.30 40.84 34.80-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
14.41 12.98 13.03 12.29-
Operating Cycle
41.74 47.30 40.84 34.80-
Cash Flow Ratios
Operating Cash Flow Per Share
2.33 0.20 2.94 0.65-
Free Cash Flow Per Share
-1.41 -9.61 -0.43 -3.66-
CapEx Per Share
3.74 9.81 3.37 4.31-
Free Cash Flow to Operating Cash Flow
-0.60 -47.78 -0.15 -5.66-
Dividend Paid and CapEx Coverage Ratio
0.62 0.02 0.87 0.15-
Capital Expenditure Coverage Ratio
0.62 0.02 0.87 0.15-
Operating Cash Flow Coverage Ratio
0.07 <0.01 0.08 0.02-
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.03 <0.01-
Free Cash Flow Yield
-554.05%-152.53%-19.55%-288.18%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.59 -2.93 -1.73 -0.41-
Price-to-Sales (P/S) Ratio
<0.01 0.06 0.02 <0.01-
Price-to-Book (P/B) Ratio
-0.03 -0.88 -0.41 -0.10-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.18 -0.66 -5.11 -0.35-
Price-to-Operating Cash Flow Ratio
0.11 31.33 0.76 1.96-
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 0.03 <0.01-
Price-to-Fair Value
-0.03 -0.88 -0.41 -0.10-
Enterprise Value Multiple
4.40 9.32 5.70 7.51-
Enterprise Value
1.46B 1.75B 1.13B 1.17B-
EV to EBITDA
4.40 9.32 5.70 7.51-
EV to Sales
0.28 0.34 0.25 0.24-
EV to Free Cash Flow
-20.27 -3.60 -62.25 -9.58-
EV to Operating Cash Flow
12.24 172.02 9.20 54.22-
Tangible Book Value Per Share
-7.43 -7.17 -5.36 -13.27-
Shareholders’ Equity Per Share
-7.43 -7.17 -5.36 -13.27-
Tax and Other Ratios
Effective Tax Rate
0.18 -0.03 0.27 0.04-
Revenue Per Share
102.14 100.98 108.26 146.49-
Net Income Per Share
0.42 -2.15 -1.28 -3.13-
Tax Burden
0.82 1.03 0.73 0.96-
Interest Burden
0.14 -2.37 -1.16 -37.34-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
<0.01 0.01 >-0.01 <0.01-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
5.49 -0.09 -2.29 -0.21-
Currency in USD