Demae-Can Co.,Ltd (YUMSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Demae-Can Co.,Ltd'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
-3.94
Burn Risk
P/B Ratio
0.68
Strong
WeakModerateStrong
Earnings Yield
-25.35%
Yield Gap
Profitability Health
2025Return on Equity
-17.37%
Weak
WeakModerateStrong
Operating Margin
-12.39%
Weak
WeakModerateStrong
Net Profit Margin
-12.51%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-21.21%
Weak
WeakModerateStrong
Net Income Growth
-34.17%
Weak
WeakModerateStrong
EPS Growth
-54.79%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.83
Strong
WeakModerateStrong
Quick Ratio
3.83
Strong
WeakModerateStrong
Asset Turnover
1.02x
Strong
WeakModerateStrong
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
-25.35%
Weak
WeakModerateStrong
EV / Free Cash Flow
1.79x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.79x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.009
Strong
WeakModerateStrong
Return on Invested Capital
-17.08%
Weak
WeakModerateStrong
Cash Conversion Cycle
86.53 days
Weak
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 YUMSF.
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