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YORW CIK 0000108985

Source: EDGAR filings · Built 2026-06-02T04:27:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 41.95M 41.00M 41.28M 34.62M 32.26M 32.61M
Working Capital -9.19M -1.84M -2.56M -2.75M -8.82M 4.30M
Net Debt 232.23M 205.56M 180.01M 139.46M 146.37M 123.57M
Operating Margin 35.97% 37.64% 41.86% 41.10% 42.87% 45.84%
Net Margin 26.04% 27.28% 33.68% 32.87% 31.12% 31.14%
Return on Equity (ROE) 8.35% 8.79% 10.74% 9.45% 11.13% 11.59%
Return on Assets (ROA) 2.95% 3.21% 4.04% 3.83% 3.70% 4.08%
Current Ratio 0.67× 0.90× 0.86× 0.84× 0.56× 1.36×
Debt-to-Equity 0.97× 0.89× 0.81× 0.67× 0.96× 0.86×
Effective Tax Rate -4.24% 6.23% 5.10% 0.08% 6.19% 10.84%
Cash Conversion Ratio 1.49× 1.50× 1.34× 1.12× 1.35× 1.22×
Accruals Ratio -0.01× -0.02× -0.01× -0.00× -0.01× -0.01×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.91× 23.04× 23.27× 32.13× 38.29× 36.69×
EV / EBITDA 16.50× 16.49× 17.77× 22.59× 24.78× 22.45×
P/S 5.97× 6.32× 7.85× 10.79× 11.96× 11.42×
P/B 1.91× 2.04× 2.50× 3.10× 4.28× 4.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 77.02M 74.50M 70.54M 59.57M 54.57M 53.30M
Revenues 77.49M 74.96M 71.03M 60.06M 55.12M 53.85M
Operating Income (Loss) 27.70M 28.04M 29.53M 24.48M 23.40M 24.43M
Income Tax Expense (Benefit) -816.00K 1.35M 1.28M 15.00K 1.12M 2.02M
Net Income (Loss) Attributable to Parent 20.06M 20.32M 23.76M 19.58M 16.98M 16.60M
Earnings Per Share, Basic $1.39 $1.42 $1.66 $1.40 $1.30 $1.27
Weighted Average Number of Shares Outstanding, Basic 14.40M 14.35M 14.29M 13.96M 13.08M 13.03M
Earnings Per Share, Diluted $1.39 $1.42 $1.66 $1.40 $1.30 $1.27
Weighted Average Number of Shares Outstanding, Diluted 14.40M 14.35M 14.30M 13.96M 13.08M 13.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.00K 1.00K 1.00K 1.00K 1.00K 2.00K
Assets, Current 18.44M 16.45M 15.58M 14.23M 11.26M 16.29M
Assets 680.89M 633.47M 588.21M 510.60M 458.85M 406.96M
Liabilities, Current 27.63M 18.29M 18.14M 16.98M 20.09M 11.99M
Long-term Debt, Excluding Current Maturities 221.90M 205.56M 180.01M 139.47M 138.87M 123.57M
Stockholders' Equity Attributable to Parent 240.35M 231.19M 221.18M 207.18M 152.62M 143.25M
Common Stock, Shares, Outstanding 14.45M 14.39M 14.33M 14.29M 13.11M 13.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 29.86M 30.56M 31.91M 22.02M 22.96M 20.23M
Net Cash Provided by (Used in) Investing Activities -48.73M -49.01M -65.27M -53.92M -46.40M -32.63M
Net Cash Provided by (Used in) Financing Activities 18.86M 18.45M 33.36M 31.90M 18.44M 17.39M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YORW CIK 0000108985), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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