YBRHF(YBRHF)
YBRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.12
Tangible Book/Share$0.11
Equity/Share$0.12
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.01M
Enterprise Value$15.68M
P/E Ratio-5.65P/S Ratio0.12P/OCF Ratio-15.02
P/FCF Ratio-7.25
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.10EV/EBITDA0.96
Graham Valuation
Graham Number--
Graham Net-Net$-1.04
Profitability (TTM)
Earnings Yield-17.76%FCF Yield-13.80%ROE-8.96%ROIC3.79%Return on Tangible Assets-0.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-108.77%
CapEx/Revenue0.88%
CapEx/Depreciation1.62
SBC/Revenue0.10%
SG&A/Revenue7.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01Debt/Market Cap0.19
Net Debt/EBITDA-0.26
Current Ratio1.08Interest Coverage0.79xIncome Quality0.37Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding7 days
Days Inventory4 days
Receivables Turnover7.61x
Payables Turnover50.08x
Inventory Turnover83.00x
Capital Structure
Tangible Assets$36.02M
Working Capital$7.92M
Invested Capital$12.05M
Intangibles/Assets0.42%
Refreshed dailyAbout this data
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