Yellowstone Group Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Sydney
Fiscal year end
31 March
Latest financial report
17 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -59.1%, Return On Assets -27.7%, and Current Ratio 1.75x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.4/100

Weak Confidence low

Return On Equity

-59%

Metric score 0.0/100

Return On Assets

-28%

Metric score 0.0/100

Financial Health

Current Ratio
1.75x

Strengths

Current Ratio

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

-59%

YoY:

Industry median: 1.6% (n=58)

View history

Return On Assets

-28%

YoY:

Industry median: -5.1% (n=56)

View history

Current Ratio

1.75x

YoY:

Industry median: 0.84x (n=55)

View history

Profitability

Metric Latest value YoY change
Return On Equity -59%
Return On Assets -28%

Financial Health

Metric Latest value YoY change
Current Ratio 1.75x
Debt-to-equity 1.39x

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $14,996

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,400,000
Common Stock, Shares, Outstanding 22,400,000
Common Stock, Value, Issued $2,240
Weighted Average Number of Shares Outstanding, Basic 22,400,000
Weighted Average Number of Shares Outstanding, Diluted 22,400,000

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $25,996
Operating Income (Loss) $14,996
Earnings Per Share, Basic -0.0007
Earnings Per Share, Diluted -0.0007
Cash and Cash Equivalents, at Carrying Value $47,134
Assets, Current $50,441
Property, Plant and Equipment, Net $3,751
Assets $54,192
Accounts Payable, Current $3,250
Liabilities, Current $28,817
Liabilities $28,817
Retained Earnings (Accumulated Deficit) $12,625
Stockholders' Equity Attributable to Parent $25,375
Liabilities and Equity $54,192
Common Stock, Shares Authorized 75,000,000
Common Stock, Shares, Issued 22,400,000
Common Stock, Par or Stated Value Per Share 0.0001
Depreciation $503
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,996
Property, Plant and Equipment, Gross $6,034
Additional Paid in Capital $35,760

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%