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STOCKS

Yellow Pages (YLWDF)

OTHER OTC:YLWDF

YLWDF

Yellow Pages

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Yellow Pages (YLWDF) Ratios

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16 Followers

Yellow Pages Ratios

YLWDF's free cash flow for Q3 2025 was C$0.21. For the 2025 fiscal year, YLWDF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	1.95	1.39	1.60	2.63
Quick Ratio	2.42	1.95	1.39	1.60	2.60
Cash Ratio	1.41	0.99	0.47	0.78	1.88
Solvency Ratio	0.23	0.35	0.49	0.63	0.48
Operating Cash Flow Ratio	0.81	0.87	0.94	0.88	1.59
Short-Term Operating Cash Flow Coverage	8.12	10.33	0.00	0.00	0.00
Net Current Asset Value	C$ -17.15M	C$ -23.16M	C$ -56.33M	C$ -52.01M	C$ -15.71M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.26	0.23	0.16
Debt-to-Equity Ratio	0.77	0.74	1.04	0.72	0.43
Debt-to-Capital Ratio	0.44	0.43	0.51	0.42	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.32	3.05	3.96	3.15	2.63
Debt Service Coverage Ratio	5.38	8.55	19.77	24.40	9.60
Interest Coverage Ratio	18.09	35.16	19.24	21.04	7.65
Debt to Market Cap	0.03	0.02	0.00	0.00	0.00
Interest Debt Per Share	2.83	3.02	2.68	2.15	2.28
Net Debt to EBITDA	-0.54	-0.08	0.27	0.03	-0.86
Profitability Margins
Gross Profit Margin	20.17%	23.66%	32.10%	36.00%	35.46%
EBIT Margin	10.30%	17.18%	26.49%	29.76%	24.33%
EBITDA Margin	16.45%	23.43%	31.56%	34.69%	29.88%
Operating Profit Margin	11.80%	16.47%	25.48%	29.05%	26.78%
Pretax Profit Margin	9.12%	16.03%	25.17%	28.38%	20.83%
Net Profit Margin	6.55%	11.63%	19.80%	27.37%	24.56%
Continuous Operations Profit Margin	6.55%	11.63%	19.80%	27.37%	24.56%
Net Income Per EBT	71.81%	72.55%	78.65%	96.45%	117.89%
EBT Per EBIT	77.25%	97.33%	98.80%	97.68%	77.79%
Return on Assets (ROA)	8.31%	15.24%	28.30%	35.42%	23.14%
Return on Equity (ROE)	26.19%	46.43%	112.17%	111.63%	60.82%
Return on Capital Employed (ROCE)	19.84%	29.68%	51.72%	51.52%	32.18%
Return on Invested Capital (ROIC)	13.38%	20.25%	39.36%	48.60%	37.48%
Return on Tangible Assets	9.77%	18.83%	37.44%	46.58%	28.66%
Earnings Yield	8.51%	15.54%	23.93%	22.78%	19.63%
Efficiency Ratios
Receivables Turnover	6.62	6.20	6.25	6.90	7.16
Payables Turnover	7.09	9.86	10.26	10.21	9.71
Inventory Turnover	0.00	0.00	0.00	0.00	95.45
Fixed Asset Turnover	30.28	28.96	27.94	23.84	19.18
Asset Turnover	1.27	1.31	1.43	1.29	0.94
Working Capital Turnover Ratio	3.78	6.98	9.06	3.81	2.12
Cash Conversion Cycle	3.69	21.88	22.85	17.18	17.21
Days of Sales Outstanding	55.17	58.91	58.43	52.91	50.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	3.82
Days of Payables Outstanding	51.48	37.03	35.59	35.73	37.61
Operating Cycle	55.17	58.91	58.43	52.91	54.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.88	2.66	2.09	3.97
Free Cash Flow Per Share	2.21	2.70	2.44	1.88	3.78
CapEx Per Share	0.12	0.18	0.23	0.21	0.19
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.92	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	2.08	2.43	2.70	2.58	5.28
Capital Expenditure Coverage Ratio	19.07	15.74	11.81	9.89	20.61
Operating Cash Flow Coverage Ratio	0.85	0.98	1.06	1.05	2.10
Operating Cash Flow to Sales Ratio	0.16	0.18	0.20	0.18	0.36
Free Cash Flow Yield	19.25%	22.74%	21.61%	13.80%	27.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	6.43	4.18	4.39	5.09
Price-to-Sales (P/S) Ratio	0.77	0.75	0.83	1.20	1.25
Price-to-Book (P/B) Ratio	3.24	2.99	4.69	4.90	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	4.40	4.63	7.25	3.62
Price-to-Operating Cash Flow Ratio	4.92	4.12	4.24	6.51	3.44
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.21	-0.31	0.28	0.28
Price-to-Fair Value	3.24	2.99	4.69	4.90	3.10
Enterprise Value Multiple	4.14	3.11	2.89	3.50	3.33
Enterprise Value	137.73M	156.41M	218.74M	325.60M	286.09M
EV to EBITDA	4.14	3.11	2.89	3.50	3.33
EV to Sales	0.68	0.73	0.91	1.21	0.99
EV to Free Cash Flow	4.60	4.28	5.11	7.32	2.88
EV to Operating Cash Flow	4.36	4.01	4.68	6.58	2.74
Tangible Book Value Per Share	1.78	1.67	0.08	0.68	2.18
Shareholders’ Equity Per Share	3.54	3.97	2.40	2.78	4.41
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.21	0.04	-0.18
Revenue Per Share	14.90	15.84	13.62	11.33	10.92
Net Income Per Share	0.98	1.84	2.70	3.10	2.68
Tax Burden	0.72	0.73	0.79	0.96	1.18
Interest Burden	0.88	0.93	0.95	0.95	0.86
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	2.39	1.56	0.99	0.67	1.48

Currency in CAD