Yellow Cake plc (YLLXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Yellow Cake plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.40
Strong
WeakModerateStrong
P/B Ratio
0.86
Strong
WeakModerateStrong
Earnings Yield
22.77%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
19.57%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2026Revenue Growth
100.00%
Strong
WeakModerateStrong
Net Income Growth
188.20%
Strong
WeakModerateStrong
EPS Growth
183.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
32.58
Strong
WeakModerateStrong
Quick Ratio
32.58
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
9.66x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-22.907
Weak
WeakModerateStrong
Return on Invested Capital
-0.85%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for YLLXF.
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