YDDL(YDDL)
YDDL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$0.23
Operating CF/Share$-0.33
Free CF/Share$-0.34
Cash/Share$0.05
Book Value/Share$1.03
Tangible Book/Share$1.03
Equity/Share$1.03
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.75M
Enterprise Value$58.07M
P/E Ratio5.44P/S Ratio0.81P/OCF Ratio-3.87
P/FCF Ratio-3.09
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.82EV/EBITDA4.78
Graham Valuation
Graham Number$2.29
Graham Net-Net$0.39
Profitability (TTM)
Earnings Yield17.99%FCF Yield-32.40%ROE25.34%ROIC17.41%Return on Tangible Assets17.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.33%
CapEx/Revenue1.09%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue6.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA0.03
Current Ratio4.25Interest Coverage1765.41xIncome Quality-1.44Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding28 days
Days Inventory122 days
Receivables Turnover2.05x
Payables Turnover13.12x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$56.68M
Working Capital$43.55M
Invested Capital$59.53M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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