Yuengling's Ice Cream Corporation Financial Ratios — YCRM

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-305	-193.98	-78.24	-152.86	-180.22	-41.38	-13.28	-882.1	153.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	21.39	-4,190.26	- -	36.46	-280,955	32.08	61.84
EBITDA Margin (%)	- -	- -	- -	-376.66	-14,245.77	- -	-109.6	-829,565	-92.22	-42.36
Operating Margin (%)	- -	- -	- -	-383.04	-14,245.77	- -	-109.6	-829,565	-93.95	-45.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-6,701.71	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-335.69	-17,462.38	- -	-117.64	-2,120,155	-606.76	91.36
Profit Margin (%)	- -	- -	- -	-335.69	-17,462.38	- -	-117.64	-2,120,155	-606.76	91.36
Net Income to Common Margin (%)	- -	- -	- -	-335.69	-17,462.38	- -	-117.64	-2,120,155	-606.76	91.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	2	2	1	2	1	6	4
ST Debt	- -	- -	- -	2	2	1	- -	1	6	4
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	1	- -
Total Debt/EBITDA	- -	-0.73	-1.19	-9.03	-3.56	-5.46	-1.72	-7.72	-1.83	-1.86
Net Debt/EBITDA	7.15	-0.72	-1.14	-8.51	-2.84	-5.45	-1.18	-7.72	-1.57	-1.71
Total Debt/EBIT	- -	-0.73	-1.19	-8.88	-3.56	-5.46	-1.72	-7.72	-1.8	-1.73
Net Debt/EBIT	7.15	-0.72	-1.14	-8.37	-2.84	-5.45	-1.18	-7.72	-1.54	-1.59
EBITDA to Interest Expense	- -	- -	-29.21	-1.69	-2.79	-2.39	-13.63	-0.49	-4.63	-1.16
EBITDA-CapEx/Interest Expense	- -	- -	-53.82	-1.93	-2.79	-2.39	-13.63	-0.49	-4.65	-1.16
EBIT to Interest Expense	- -	- -	-29.21	-1.72	-2.79	-2.39	-13.63	-0.49	-4.71	-1.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-11.38	2,068.42	-66.89	-609.43	-809.42	-4,151.86	-26.8	-20,618,335	-469.05	-3,794.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-87.33	-8.75	- -	411	- -	-3.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.44	35.78	- -	28.44	- -	11.67	- -
Total Debt/Equity (%)	- -	-87.95	-96.76	-91.83	-88.17	-62.67	-6,280.89	-63.56	-28.16	-24.1
Total Debt/Capital (%)	- -	49.85	206.28	-1,094.77	-97.75	-54.82	487.06	-45.03	-35.52	-26.59
Total Debt/Total Assets (%)	- -	2,055.99	129.82	557.11	399.53	1,469.91	33.7	6,401,185	122.93	701.75
Net Debt to Equity	-131.58	-86.13	-92.41	-86.56	-70.47	-62.46	-4,293.8	-63.56	-24.05	-22.13
Net Debt/Capital (%)	85.77	49.33	217.15	-633.61	-65.3	-54.54	-1,135.39	-45.03	-29.74	-23.96
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-3	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	-3	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-4	-2

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Cash Ratio	1.43	0.02	0.02	0.05	0.19	- -	0.3	- -	0.01	0.02
Current Ratio	2.09	0.04	0.04	0.16	0.22	0.03	0.41	- -	0.04	0.04
Quick Ratio	1.43	0.02	0.02	0.06	0.19	0.01	0.33	- -	0.02	0.03
CFO/Avg Current Liab	- -	-1.4	-0.6	-0.22	-0.21	-0.14	-0.61	-0.07	-0.06	-0.05
Common Equity/Total Assets	-11.38	2,068.42	-66.89	-609.43	-809.42	-4,151.86	-26.8	-20,618,335	-469.05	-3,794.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-87.33	-8.75	- -	411	- -	-3.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.44	35.78	- -	28.44	- -	11.67	- -
Total Debt/Equity (%)	- -	-87.95	-96.76	-91.83	-88.17	-62.67	-6,280.89	-63.56	-28.16	-24.1
Total Debt/Capital (%)	- -	49.85	206.28	-1,094.77	-97.75	-54.82	487.06	-45.03	-35.52	-26.59
Total Debt/Total Assets (%)	- -	2,055.99	129.82	557.11	399.53	1,469.91	33.7	6,401,185	122.93	701.75
CFO/Total Liabilities	-20.02	-100.22	-34.71	-10.45	-17.23	-11.34	-18.57	-6	-2.73	-5.71
CFO/CapEx	- -	- -	-0.89	-8.55	- -	- -	- -	- -	-48.36	- -
Altman's Z-Score	0.15	-172.88	-5.28	-19.46	-18.45	-90.84	-6.58	-438,734.83	-38.3	-87.44

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	20.57	1.24	- -	40.99	- -	31.48	23.8
Days Sales Outstanding	- -	- -	- -	17.74	295.54	- -	8.91	508,034.38	11.59	15.34
Inventory Turnover	- -	- -	- -	0.45	1.14	- -	25.79	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	819.1	319.27	- -	14.16	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.14	0.01	- -	2.16	0.18	2.59	0.77
Accounts Payable Turnover Days	- -	- -	- -	170.94	48,250.96	- -	168.75	2,016.12	141.06	473.5
Cash Conversion Cycle	- -	- -	- -	665.91	-47,636.15	- -	-145.69	506,018.26	-129.47	-458.16
Inventory to Cash Days	- -	- -	- -	-801.36	-23.72	- -	-5.25	508,034.38	11.59	15.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Market Capitalization	- -	- -	2	1	2	- -	- -	3	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	1	2	1	6	4
Enterprise Value	- -	- -	2	2	3	2	2	4	9	7
Total Capital	- -	- -	- -	- -	-2	-3	- -	-3	-18	-14
Total Debt/Capital (%)	- -	49.85	206.28	-1,094.77	-97.75	-54.82	487.06	-45.03	-35.52	-26.59
Total Debt / EV	- -	0.49	0.09	0.81	0.51	0.92	1.3	0.32	0.7	0.56
EV/Sales	- -	- -	- -	42.2	991.4	- -	1.46	200,210.04	2.41	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	18.57	- -	8.18
EV/Free Cash Flow to Firm	- -	- -	96.63	- -	- -	- -	- -	18.57	1,473.04	8.18
Diluted Market Cap	- -	- -	2	1	2	- -	- -	3	3	1
Diluted Enterprise Value	- -	- -	2	2	3	2	2	4	9	7
EV per Share	- -	0.11	2.31	0.72	0.43	0.12	0.14	0.02	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	4	5
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-3	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	-4	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	1

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-0.9	119.24	-2.52	-4.84	-0.48	-0.07	-22.54	-4.14	-0.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	2	3	2	2	4	9	7
Low Price	- -	0.06	0.06	0.06	0.12	0.01	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	42.2	991.4	- -	1.46	200,210.04	2.41	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18
Price/Earnings Average	- -	-0.63	-122.61	-4.91	-4.04	-2.51	-0.61	-1.53	-0.06	0.43
Price/Earnings High	- -	-0.63	-1,498.66	-22.9	-13.01	-6.8	-2.2	-9.88	-0.34	1.17
Price/Earnings Low	- -	-0.63	-0.34	-1.04	-1.58	-0.16	-0.06	-0.19	-0.01	0.08
Price/Book Value	- -	1.06	-18.61	-0.27	-0.57	-0.03	-0.05	-0.66	-0.13	-0.04
Price/Book Value Average	- -	1.06	-180.51	-0.44	-0.69	-0.3	-0.48	-0.16	-0.05	-0.09
Price/Book Value High	- -	1.06	-2,206.37	-2.07	-2.21	-0.81	-1.72	-1.02	-0.32	-0.25
Price/Book Value Low	- -	1.06	-0.5	-0.09	-0.27	-0.02	-0.04	-0.02	-0.01	-0.02
Price/Tangible Book Value	- -	-0.94	-9.28	-0.27	-1.02	-0.06	-0.01	-1.35	-0.12	-0.04
Price/Tangible Book Value Average	- -	-0.94	-89.99	-0.44	-1.22	-0.53	-0.15	-0.32	-0.05	-0.11
Price/Tangible Book Value High	- -	-0.94	-1,099.93	-2.07	-3.94	-1.44	-0.55	-2.08	-0.3	-0.28
Price/Tangible Book Value Low	- -	-0.94	-0.25	-0.09	-0.48	-0.03	-0.01	-0.04	-0.01	-0.02
Price/Sales	- -	- -	- -	10.05	585.1	- -	0.07	136,195.79	0.82	0.16
Price/Sales Average	- -	- -	- -	16.47	705.25	- -	0.72	32,431.55	0.34	0.4
Price/Sales High	- -	- -	- -	76.87	2,271.57	- -	2.59	209,531.99	2.07	1.07
Price/Sales Low	- -	- -	- -	3.49	275.34	- -	0.07	4,029.46	0.04	0.07
Price/Cash Flow	- -	-0.9	-15.31	-2.23	-4.84	-0.48	-0.07	-22.54	-4.06	-0.85
Price/Cash Flow Average	- -	-0.9	-148.56	-3.65	-5.84	-4.5	-0.69	-5.37	-1.67	-2.06
Price/Cash Flow High	- -	-0.9	-1,815.8	-17.05	-18.8	-12.19	-2.47	-34.68	-10.25	-5.54
Price/Cash Flow Low	- -	-0.9	-0.41	-0.77	-2.28	-0.29	-0.06	-0.67	-0.22	-0.36
Price/Free Cash Flow Average	- -	-0.9	1,156.75	-4.13	-5.84	-4.5	-0.69	-5.37	-1.7	-2.06
Price/Free Cash Flow High	- -	-0.9	14,138.96	-19.3	-18.8	-12.19	-2.47	-34.68	-10.47	-5.54
Price/Free Cash Flow Low	- -	-0.9	3.22	-0.88	-2.28	-0.29	-0.06	-0.67	-0.22	-0.36
EV/Sales Average	- -	- -	- -	48.62	1,111.54	- -	2.11	96,445.8	1.93	1.64
EV/Sales High	- -	- -	- -	109.02	2,677.87	- -	3.97	273,546.24	3.67	2.31
EV/Sales Low	- -	- -	- -	35.64	681.64	- -	1.45	68,043.71	1.64	1.31
EV/EBITDA Average	7.15	-1.5	-112.1	-12.91	-7.8	-10.09	-1.92	-11.63	-2.1	-3.86
EV/EBITDA High	7.15	-1.5	-1,357.43	-28.94	-18.8	-18.02	-3.62	-32.97	-3.97	-5.45
EV/EBITDA Low	7.15	-1.5	-1.45	-9.46	-4.78	-5.75	-1.33	-8.2	-1.78	-3.09
EV/EBIT Average	7.15	-1.5	-112.1	-12.69	-7.8	-10.09	-1.92	-11.63	-2.06	-3.59
EV/EBIT High	7.15	-1.5	-1,357.43	-28.46	-18.8	-18.02	-3.62	-32.97	-3.9	-5.06
EV/EBIT Low	7.15	-1.5	-1.45	-9.31	-4.78	-5.75	-1.33	-8.2	-1.75	-2.87
Last Price	- -	0.06	2.1	0.17	0.26	0.01	0.01	0.02	0.01	- -
High Price	- -	0.06	249	1.32	0.99	0.26	0.24	0.03	0.02	0.01
Enterprise Value Average	- -	- -	17	3	4	3	2	2	7	8
Enterprise Value High	- -	- -	210	6	9	5	5	5	14	11
Enterprise Value Low	- -	- -	- -	2	2	1	2	1	6	6

Shares Outstanding	1	1	1	- -	10	15	15	332	349	384
Diluted Weighted Avg Shares	1	1	1	3	8	13	12	161	332	375
Basic Weighted Avg Shares	1	1	1	3	8	13	12	161	332	375
Revenue per Share	- -	- -	- -	0.02	- -	- -	0.09	- -	0.01	0.01
EBITDA per Share	-0.01	-0.07	-0.18	-0.06	-0.06	-0.02	-0.1	- -	-0.01	-0.01
Operating Income per Share	-0.01	-0.07	-0.18	-0.07	-0.06	-0.02	-0.1	- -	-0.01	-0.01
Basic EPS, GAAP	-0.01	-0.09	-0.17	-0.06	-0.08	-0.04	-0.11	- -	-0.07	0.01
Basic EPS from Cont Ops	-0.01	-0.09	-0.17	-0.06	-0.08	-0.04	-0.11	- -	-0.07	0.01
Diluted EPS, GAAP	-0.01	-0.09	-0.17	-0.06	-0.08	-0.04	-0.11	- -	-0.07	0.01
Diluted EPS from Cont Ops	-0.01	-0.09	-0.17	-0.06	-0.08	-0.04	-0.11	- -	-0.07	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.06	-0.14	-0.08	-0.05	-0.02	-0.1	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.06	-0.29	-0.09	-0.05	-0.02	-0.1	- -	- -	- -
Cash & Equivalents per Share	0.04	- -	0.01	0.03	0.04	- -	0.05	- -	- -	- -
Book Value per Share	-0.01	0.05	-0.11	-0.64	-0.45	-0.31	-0.14	-0.03	-0.07	-0.05
Tangible Book Value per Share	0.03	-0.06	-0.23	-0.64	-0.25	-0.18	-0.44	-0.01	-0.08	-0.05

Yuengling's Ice Cream Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)