YAYLA.IS(YAYLA.IS)
YAYLA.IS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.68
Net Income/Share$-0.63
Operating CF/Share$-0.12
Free CF/Share$-0.13
Cash/Share$0.06
Book Value/Share$19.08
Tangible Book/Share$19.08
Equity/Share$19.08
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$653.36M
Enterprise Value$650.24M
P/E Ratio-20.94P/S Ratio7.81P/OCF Ratio-111.56
P/FCF Ratio-103.33
P/B Ratio0.69P/TB Ratio0.69
EV/Sales7.77EV/EBITDA-16.03
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability (TTM)
Earnings Yield-4.79%FCF Yield-0.97%ROE-3.61%ROIC-2.29%Return on Tangible Assets-2.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.97%
CapEx/Revenue0.56%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue26.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio0.57Interest Coverage-19.86xIncome Quality0.23Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding7 days
Days Inventory4 days
Receivables Turnover68.27x
Payables Turnover53.65x
Inventory Turnover81.90x
Capital Structure
Tangible Assets$951.37M
Working Capital-$4.23M
Invested Capital$628.91M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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