Latest YELL reports update at 2023-08-14: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4
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Yellow Corporation YELL
$ 1.1 -29.03%
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Yellow Corporation Financial Ratios 2011-2024 | YELL

Annual Financial Ratios Yellow Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.8 -4.2 -4.7 -0.7 9.7 -47.7 22.6 468.8 -6.7 -2.6 -0.3 -0.1

P/S

 0.0 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0

EPS

 0.4 -2.1 -1.3 -3.1 0.6 -0.3 0.7 0.0 -3 -9.0 -19.2 -196.1

EV (Enterprise Value)

 -64.1 M 146 M -229 M -37.7 M 1.89 B 2.36 B 2.54 B 2.43 B 2.74 B 2.7 B 2.69 B 2.67 B

EBITDA per Share

 6.65 4.87 4.59 5 8.18 7.51 8.31 8.15 6.9 21.3 27.1 27.5

EV/EBITDA

 0.6 -1.0 1.8 2.2 4.4 4.0 3.7 5.6 5.6 4.6 20.6

PEG

 8.75 0.5 0.51 0.18 0.03 0.32 0.01 4.65 -0.1 -0.05 -0.0 -0.0

P/B

 0.1 0.2 0.1 0.0 -0.6 -1.5 -1.2 -0.9 -1.0 -0.4 -0.1 -0.1

P/CF

 1.4 44.8 2.0 3.3 2.5 -12.1 194.4 10.0 -11.1 -3.9 -0.5 -0.3

ROE %

 -5.71 30.01 23.96 23.57 -6.61 3.06 -5.17 -0.18 14.27 13.99 22.32 97.95

ROA %

 0.96 -4.50 -2.45 -5.68 1.25 -0.68 1.21 0.04 -3.41 -4.05 -6.31 -14.13

ROCE %

 -51.85 -28.50 -25.30 -3.67 11.92 9.39 9.08 7.18 2.43 1.77 0.88 -7.64

Current Ratio

 - - - - 1.3 1.3 1.4 1.3 1.2 1.4 1.3 1.2

DSO

 44.0 41.6 39.2 35.0 33.7 36.4 34.9 32.3 33.9 34.6 34.6 35.7

DIO

 - - - - - - - - 1.1 1.3 2.2 5.5

DPO

 23.8 21.2 21.4 21.0 13.8 13.8 13.5 13.2 13.2 14.0 12.9 32.1

Operating Cycle

 44.0 41.6 39.2 35.0 33.7 36.4 34.9 32.3 35.0 35.9 36.8 41.2

Cash Conversion Cycle

 20.1 20.5 17.8 14.0 19.9 22.6 21.3 19.1 21.8 21.9 23.9 9.2

All numbers in USD currency

Quarterly Financial Ratios Yellow Corporation

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.28 -1.06 - 0.09 1.17 -0.54 - 0.16 -0.18 -1.26 - -0.04 -1.09 0.13 - -0.48 -0.71 -1.48 - 0.09 0.44 -0.44 - 0.09 0.58 -0.78 - 0.43 0.84 -0.37 - 0.62 0.81 -0.7 - 0.04 -0.16 -3.95 - -4.45 -1.72 -2.93 - 0.4 -3.21 -12.4 - -153.74 -267.33 -643.56

EBITDA per Share

 - 503 - 3.04 K 1.93 879 - 3.04 K 0.53 113 - 2.5 1.92 1.89 - 4.19 2.79 0.25 - 4.58 3.83 1.02 - 4.72 3.9 1.15 - 4.88 4.2 1.68 - 5.34 4.38 1.47 - 4.88 3.33 0.38 - 13.7 11.5 6.38 - 22.2 15.7 0.03 - 101 580 -117

ROE %

 12.93 -8.87 -12.83 -15.54 -16.83 4.97 23.08 23.98 27.58 40.92 15.58 19.05 21.78 10.52 23.57 14.38 9.80 -0.26 -6.61 -1.73 -1.63 -2.29 0.93 -3.13 -6.34 -7.48 -7.69 -12.32 -12.90 -13.24 -5.79 -6.13 -1.82 6.06 15.50 22.17 29.17 30.67 13.30 12.60 5.23 6.30 16.49 51.04 86.30 94.74 75.46 34.56 12.04 28.87

ROA %

 -2.83 -3.29 -2.09 -1.75 -0.47 -0.85 -2.73 -2.82 -3.25 -4.57 -1.59 -2.43 -3.21 -2.80 -5.68 -3.76 -2.71 -0.53 1.25 0.36 0.37 0.67 -0.21 0.58 1.17 1.51 1.64 2.69 2.96 2.81 1.29 1.35 0.36 -1.28 -3.72 -5.87 -8.08 -8.57 -4.07 -3.93 -1.65 -1.93 -4.72 -9.64 -14.70 -15.40 -10.74 -4.92 -1.71 -4.11

ROCE %

 -35.79 -57.71 -47.60 -63.41 -64.60 -43.42 -15.42 -24.11 -16.99 -5.50 -19.17 -24.56 -21.27 -26.57 -1.45 -14.94 -23.03 -36.45 -28.74 -41.02 -39.81 -38.20 -27.41 -38.75 -37.81 -36.51 -28.30 -39.46 -39.29 -40.54 -27.14 -34.53 -30.76 -19.98 -4.78 -5.65 0.87 2.70 -4.92 -11.27 -16.75 -16.82 -1.06 6.32 20.04 24.09 28.28 7.37 1.58 19.32

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 45.9 47.2 - 23.7 23.8 50.9 - 44.7 42.2 41.3 - 38.9 45.4 38.5 - 33.7 33.3 36.1 - 32.9 32.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 23.4 24.8 - 13.3 13.0 25.0 - 25.8 26.1 23.7 - 20.4 22.6 20.6 - 19.8 19.1 21.7 - 21.9 21.5 21.9 - 21.7 21.3 21.1 - 20.5 20.4 21.0 - 20.2 20.6 21.5 - 21.1 21.2 21.9 - 22.6 22.5 22.7 - 21.1 20.4 20.3 - 19.1 19.7 -

Operating Cycle

 45.9 47.2 - 23.7 23.8 50.9 - 44.7 42.2 41.3 - 38.9 45.4 38.5 - 33.7 33.3 36.1 - 32.9 32.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 22.5 22.4 - 10.4 10.7 25.9 - 18.9 16.0 17.6 - 18.6 22.8 17.9 - 14.0 14.2 14.4 - 11.1 10.9 -21.9 - -21.7 -21.3 -21.1 - -20.5 -20.4 -21.0 - -20.2 -20.6 -21.5 - -21.1 -21.2 -21.9 - -22.6 -22.5 -22.7 - -21.1 -20.4 -20.3 - -19.1 -19.7 -

All numbers in USD currency