YBGJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$886.16K
Enterprise Value$889.83K
P/E Ratio-0.80P/S Ratio6.59
P/OCF Ratio-2.39
P/FCF Ratio-2.39
P/B Ratio-0.34
P/TB Ratio-0.34
EV/Sales6.62
EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-105.38%FCF Yield-41.82%ROE43.75%ROIC32.28%Return on Tangible Assets-147.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-293.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA-0.00
Current Ratio0.18Interest Coverage-178.78xIncome Quality0.33
Efficiency
Days Sales Outstanding375 days
Days Payables Outstanding0 days
Days Inventory94 days
Receivables Turnover0.97x
Payables Turnover0.00x
Inventory Turnover3.90x
Capital Structure
Tangible Assets-$2.70M
Working Capital-$2.74M
Invested Capital-$2.67M
Intangibles/Assets5.93%

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.