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Yellow Brick Road

(ASX) YBR

This security has been delisted. This page is retained for historical reference.

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YBR Financials

Key Financial Metrics (TTM)

Gross Margin

9.45%

Operating Margin

9.88%

Net Income Margin

-2.15%

Return on Equity

-8.96%

Return on Capital

39.09%

Return on Assets

-0.88%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$35.50M

Operating Income

A$23.96M

EBITDA

A$5.48M

Operating Cash Flow

A$2.65M

Capital Expenditure

-A$112.00K

Free Cash Flow

A$2.53M

Cash & ST Invst.

A$8.48M

Total Debt

A$3.73M

Yellow Brick Road Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

A$31.45M

-36.4%

Gross Profit

-A$5.78M

-3209.1%

Gross Margin

-18.39%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$1.70M

-144.0%

EBITDA

A$8.71M

+3.1%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Total Cash

A$8.48M

-32.2%

Total Debt

A$3.73M

+5.6%

Accounts Receivable

A$21.56M

+3.5%

Inventory

A$1.79M

+4.6%

Long Term Debt

A$1.99M

+100.8%

Short Term Debt

A$1.74M

+32.0%

Return on Assets

-0.88%

N/A

Return on Invested Capital

5.43%

N/A

Free Cash Flow

-A$651.00K

-143.7%

Operating Cash Flow

-A$640.00K

-141.8%

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