JYD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$74.44
Net Income/Share$-7.24
Operating CF/Share$-16.11
Free CF/Share$-18.18
Cash/Share$11.78
Book Value/Share$28.63
Tangible Book/Share$26.95
Equity/Share$32.10
Interest Debt/Share$10.17
CapEx/Share$2.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.34M
Enterprise Value$16.86M
P/E Ratio-1.16P/S Ratio0.09
P/OCF Ratio-0.61
P/FCF Ratio-0.38
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales0.07
EV/EBITDA-0.79
Graham Valuation
Graham Number--
Graham Net-Net$-9.66
Profitability (TTM)
Earnings Yield-74.08%FCF Yield-266.49%ROE-23.56%ROIC-18.58%Return on Tangible Assets-10.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.86%
CapEx/Revenue2.78%
CapEx/Depreciation2.81
SBC/Revenue2.87%
SG&A/Revenue10.85%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15
Debt/Market Cap1.48
Net Debt/EBITDA0.26
Current Ratio1.51Interest Coverage-121.43xIncome Quality0.98
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover2.88x
Payables Turnover6.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.23M
Working Capital$59.37M
Invested Capital$85.37M
Intangibles/Assets2.41%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.