Yellow Corporation (YELLQ)

Yellow Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	276	130	646	236	92	107
Market Cap Growth	-76.28%	-79.92%	173.56%	155.33%	-13.30%	-77.88%
Enterprise Value	1,773	1,547	2,039	1,221	1,223	802
Last Close Price	5.30	2.51	12.59	4.43	2.55	3.15
PE Ratio	-	5.98	-5.85	-3.45	-0.81	5.25
PS Ratio	0.06	0.02	0.13	0.05	0.02	0.02
PB Ratio	-0.08	-0.34	-1.78	-1.06	-0.21	-0.35
P/FCF Ratio	-0.49	-1.84	-1.32	-13.04	-0.76	1.34
P/OCF Ratio	2.99	1.07	63.30	1.93	4.30	0.47
EV/Sales Ratio	0.37	0.29	0.40	0.27	0.25	0.16
EV/EBITDA Ratio	12.41	5.29	10.81	8.01	7.64	3.08
EV/EBIT Ratio	-3745.25	10.36	45.31	69.77	160.91	7.11
EV/FCF Ratio	-20.69	-21.94	-4.18	-67.46	-10.05	10.09
Debt / Equity Ratio	-3.59	-4.42	-4.81	-6.77	-2.79	-2.86
Debt / EBITDA Ratio	9.87	5.11	7.62	8.48	6.83	3.36
Debt / FCF Ratio	-22.23	-23.91	-3.59	-83.55	-10.10	11.02
Asset Turnover	2.08	2.23	2.22	2.25	2.82	3.18
Quick Ratio	0.38	1.16	1.18	1.35	0.88	1.18
Current Ratio	0.43	1.27	1.27	1.47	0.95	1.28
Return on Assets (ROA)	-0.01%	3.97%	1.22%	0.54%	0.28%	4.40%
Return on Capital (ROIC)	-0.02%	6.94%	2.10%	1.05%	0.70%	12.56%
Earnings Yield	-28.96%	16.81%	-16.90%	-22.67%	-112.50%	18.95%
FCF Yield	-26.21%	-54.37%	-75.49%	-7.67%	-131.65%	74.47%
Buyback Yield / Dilution	-1.22%	-2.98%	-21.65%	-25.39%	1.79%	-3.59%
Total Shareholder Return	-1.22%	-2.98%	-21.65%	-25.39%	1.79%	-3.59%

Source: S&P Capital IQ. Standard template. Financial Sources.