Yesway, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yesway, Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 35.9 times by its yearly operating cash. Higher than 91% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 85% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
35.9×Debt due within a year is covered 35.9 times by its yearly operating cash.
Higher than 91% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 85% of Consumer Defensive companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Yesway, Inc. owes $0.00 for every $1 it owns. Net profit fell 52% in the year to Dec 2025.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
18.2Investors pay $18.2 for every $1 of Yesway, Inc.'s yearly profit, lower than 58% of Consumer Defensive companies in United States.
P/B ratio
764202.11The share price is 764202.11 times Yesway, Inc.'s book value per share, higher than almost all Consumer Defensive companies in United States.
Market cap
$764 MThe total market value of all of Yesway, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$0 MWhat Yesway, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.00Net worth divided by the number of shares. The share price of $24.51 is 764,202.1 times this, which is the P/B above.
Owes vs Owns
0.00×Yesway, Inc. owes $0.00 for every $1 it owns (low), lower than almost all Consumer Defensive companies in United States.
Dividend yield
NoneYesway, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025.
Profit growth
-52%Net profit fell 52% in the year to Dec 2025.
Profit margin
0.4%Yesway, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
13.0×Cash from Yesway, Inc.'s business was 13.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Yesway, Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtYesway, Inc. had $969 M more debt than cash (net debt) at Dec 2025.
Questions
What is Yesway, Inc.'s P/E ratio?
Investors pay $18.2 for every $1 of Yesway, Inc.'s yearly profit, lower than 58% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yesway, Inc.: $764 M ÷ $0 M (31 Mar 2026) = 764,202.1.
How much does Yesway, Inc. owe compared with what it owns?
Yesway, Inc. owes $0.00 for every $1 it owns (low), lower than almost all Consumer Defensive companies in United States.
Does Yesway, Inc. pay a dividend?
No. Yesway, Inc. does not currently pay a dividend.
Is Yesway, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.