YSWY
Yesway, Inc.
25.65
-0.35 (-1.35%)
52w low 18.92
29.08 high
66.2% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 20.0% | 22.1% | 22.6% | 19.3% | |
| Operating Margin | 1.6% | 5.2% | 6.2% | 5.2% | |
| EBITDA Margin | 4.4% | 8.4% | 9.0% | 7.3% | |
| Net Margin | -0.9% | 3.6% | 4.4% | 1.8% | |
| FCF Margin | -2.2% | 1.9% | 5.5% | 3.5% | |
| Returns | |||||
| Return on Equity | -- | -- | 5.1% | -- | |
| Return on Assets | -- | -- | 1.5% | -- | |
| Return on Inv Capital | -- | -- | 4.2% | -- | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.32x | -- | |
| Quick Ratio | -- | -- | 0.74x | -- | |
| Cash Ratio | -- | -- | 0.37x | -- | |
| Leverage | |||||
| Debt / Equity | -- | -- | 1.64x | -- | |
| Net Debt / EBITDA | -- | -- | 5.97x | -- | |
| Interest Coverage | 0.61x | 2.68x | 3.48x | 4.01x | |
| Equity Multiplier | -- | -- | 3.33x | -- | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.34x | -- | |
| Inventory Turnover | -- | -- | 5.99x | -- | |
| Effective Tax Rate | -0.0% | 0.6% | 0.0% | 17.3% | |
| Op CF / Net Income | -2.41x | 1.48x | 1.60x | 3.47x | |
| Investment | |||||
| Capex / Revenue | 4.5% | 3.3% | 1.6% | 2.6% | |
| SG&A / Revenue | 15.8% | 14.5% | 14.1% | 12.2% | |
Revenue CAGR
+15.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+34.7%