YSWY
Yesway, Inc.
25.65
-0.35 (-1.35%)
52w low 18.92
29.08 high
66.2% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 19.0% | 20.2% | 21.7% | |
| Operating Margin | 3.1% | 3.3% | 3.5% | |
| EBITDA Margin | 6.2% | 5.8% | 6.0% | |
| Net Margin | 1.5% | 0.9% | 0.4% | |
| FCF Margin | -4.0% | -1.9% | 1.7% | |
| Returns | ||||
| Return on Equity | -- | 4.1% | 3.4% | |
| Return on Assets | -- | 1.3% | 0.6% | |
| Return on Inv Capital | -- | 8.2% | 10.3% | |
| Liquidity | ||||
| Current Ratio | -- | 1.23x | 1.05x | |
| Quick Ratio | -- | 0.65x | 0.42x | |
| Cash Ratio | -- | 0.24x | 0.09x | |
| Leverage | ||||
| Debt / Equity | -- | 1.65x | 2.93x | |
| Net Debt / EBITDA | -- | 2.96x | 2.63x | |
| Interest Coverage | 1.69x | 1.38x | 1.55x | |
| Equity Multiplier | -- | 3.25x | 5.89x | |
| Efficiency | ||||
| Asset Turnover | -- | 1.35x | 1.35x | |
| Inventory Turnover | -- | 25.54x | 25.15x | |
| Effective Tax Rate | 0.3% | 0.2% | 10.9% | |
| Op CF / Net Income | 1.82x | 3.37x | 13.03x | |
| Investment | ||||
| Capex / Revenue | 6.8% | 5.0% | 3.8% | |
| SG&A / Revenue | 13.6% | 14.5% | 16.0% | |
Revenue CAGR
+2.7%
Net Income CAGR
-45.9%
EPS CAGR
-45.8%
FCF CAGR
--
Revenue YoY
+5.8%