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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
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