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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 Q4 2025 was C$0.94. For the 2025 fiscal year, YLWDF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.55	2.55	1.95	1.39	1.60
Quick Ratio	2.55	2.55	1.95	1.39	1.60
Cash Ratio	1.61	1.61	0.99	0.47	0.78
Solvency Ratio	0.27	0.27	0.35	0.49	0.63
Operating Cash Flow Ratio	0.90	0.90	0.87	0.94	0.88
Short-Term Operating Cash Flow Coverage	8.89	8.89	10.33	0.00	0.00
Net Current Asset Value	C$ -11.33M	C$ -11.33M	C$ -23.16M	C$ -56.33M	C$ -52.01M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.24	0.26	0.23
Debt-to-Equity Ratio	1.32	1.32	0.74	1.04	0.72
Debt-to-Capital Ratio	0.57	0.57	0.43	0.51	0.42
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.00	0.00	0.00
Financial Leverage Ratio	3.14	3.14	3.05	3.96	3.15
Debt Service Coverage Ratio	6.38	8.55	8.55	38.97	59.81
Interest Coverage Ratio	21.48	39.34	35.16	37.01	50.38
Debt to Market Cap	0.20	0.24	0.02	0.00	0.00
Interest Debt Per Share	5.06	5.09	3.02	2.59	2.06
Net Debt to EBITDA	0.16	0.13	-0.08	0.27	0.03
Profitability Margins
Gross Profit Margin	38.97%	93.81%	23.66%	32.10%	36.00%
EBIT Margin	11.85%	15.45%	17.18%	26.49%	29.76%
EBITDA Margin	18.05%	21.64%	23.43%	32.20%	35.50%
Operating Profit Margin	13.64%	15.45%	16.47%	25.48%	29.05%
Pretax Profit Margin	10.45%	10.45%	16.03%	25.17%	28.38%
Net Profit Margin	9.10%	9.10%	11.63%	19.80%	27.37%
Continuous Operations Profit Margin	9.10%	9.10%	11.63%	19.80%	27.37%
Net Income Per EBT	87.10%	87.10%	72.55%	78.65%	96.45%
EBT Per EBIT	76.63%	67.66%	97.33%	98.80%	97.68%
Return on Assets (ROA)	11.14%	11.14%	15.24%	28.30%	35.42%
Return on Equity (ROE)	36.17%	34.93%	46.43%	112.17%	111.63%
Return on Capital Employed (ROCE)	21.95%	24.86%	29.68%	51.72%	51.52%
Return on Invested Capital (ROIC)	18.53%	20.99%	20.25%	39.36%	48.60%
Return on Tangible Assets	12.82%	12.82%	18.83%	37.44%	46.58%
Earnings Yield	10.02%	12.06%	15.54%	23.93%	22.78%
Efficiency Ratios
Receivables Turnover	6.16	6.16	6.20	6.25	6.98
Payables Turnover	5.61	0.80	9.86	10.26	10.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.09	31.09	28.96	27.94	23.84
Asset Turnover	1.22	1.22	1.31	1.43	1.29
Working Capital Turnover Ratio	3.44	3.88	6.98	9.06	3.81
Cash Conversion Cycle	-5.76	-394.38	21.88	22.85	16.53
Days of Sales Outstanding	59.29	59.29	58.91	58.43	52.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	65.05	453.67	37.03	35.59	35.73
Operating Cycle	59.29	59.29	58.91	58.43	52.26
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.58	2.88	2.66	2.09
Free Cash Flow Per Share	2.35	2.47	2.70	2.44	1.88
CapEx Per Share	0.19	0.11	0.18	0.23	0.21
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.94	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	2.16	2.32	2.43	2.70	2.58
Capital Expenditure Coverage Ratio	13.24	23.26	15.74	11.81	9.89
Operating Cash Flow Coverage Ratio	0.51	0.51	0.98	1.06	1.05
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.20	0.18
Free Cash Flow Yield	18.17%	22.33%	22.74%	21.61%	13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	8.29	6.43	4.18	4.39
Price-to-Sales (P/S) Ratio	0.90	0.76	0.75	0.83	1.20
Price-to-Book (P/B) Ratio	3.49	2.90	2.99	4.69	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	4.48	4.40	4.63	7.25
Price-to-Operating Cash Flow Ratio	5.16	4.28	4.12	4.24	6.51
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.30	-0.21	-0.31	0.28
Price-to-Fair Value	3.49	2.90	2.99	4.69	4.90
Enterprise Value Multiple	5.12	3.62	3.11	2.84	3.42
Enterprise Value	183.94M	155.82M	156.41M	218.74M	325.60M
EV to EBITDA	5.12	3.62	3.11	2.84	3.42
EV to Sales	0.92	0.78	0.73	0.91	1.21
EV to Free Cash Flow	5.68	4.65	4.28	5.11	7.32
EV to Operating Cash Flow	5.25	4.45	4.01	4.68	6.58
Tangible Book Value Per Share	2.21	2.24	1.67	0.08	0.68
Shareholders’ Equity Per Share	3.77	3.82	3.97	2.40	2.78
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.27	0.21	0.04
Revenue Per Share	14.45	14.66	15.84	13.62	11.33
Net Income Per Share	1.32	1.33	1.84	2.70	3.10
Tax Burden	0.87	0.87	0.73	0.79	0.96
Interest Burden	0.88	0.68	0.93	0.95	0.95
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	0.00	<0.01	<0.01	<0.01
Income Quality	1.94	1.94	1.56	0.99	0.67

Currency in CAD