Yellowstone Ratios (2025-2026) | YSGL

Ratios Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -282.00%18.09%34.58%-136.33%-9.29%
EBIT Margin (Quarter) -282.00%18.09%34.58%-136.33%-9.29%
EBITDA Margin (Quarter) -282.00%18.09%34.58%-136.33%-9.29%
Operating Margin (Quarter) -282.00%18.09%34.58%-136.33%-9.29%
Net Margin (Quarter) -282.00%18.09%34.58%-136.33%-9.29%
FCF Margin (Quarter) 57.43%50.68%-85.25%89.11%
Efficiency
Assets Average (Quarter) 18,084.5044,561.0060,140.0057,856.00
Equity Average (Quarter) -126.5020,469.0032,873.0024,864.00
Invested Capital (Quarter) -820.00567.0040,371.0025,375.0024,353.00
Asset Utilization Ratio (Quarter) 0.510.70
Leverage & Solvency
Equity Ratio (Quarter) -0.060.020.610.470.40
Valuation
Enterprise Value (Quarter) -8455.00-18277.00-61835.00-50442.00-58272.00
Return Ratios
Return on Sales (Quarter) -0.03%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -40.31%-52.33%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%