YGF(YGF)
YGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$0.17
Operating CF/Share$0.08
Free CF/Share$-0.37
Cash/Share$0.17
Book Value/Share$0.53
Tangible Book/Share$0.47
Equity/Share$0.53
Interest Debt/Share$0.34
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.60K
Enterprise Value$5.23M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.14EV/EBITDA0.59
Graham Valuation
Graham Number$1.44
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield57094.53%FCF Yield-127513.23%ROE37.29%ROIC19.83%Return on Tangible Assets9.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF555.06%
CapEx/Revenue41.38%
CapEx/Depreciation17.77
SBC/Revenue0.00%
SG&A/Revenue46.27%
R&D/Revenue2.44%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.17Debt/Market Cap1,153.20
Net Debt/EBITDA0.59
Current Ratio0.42Interest Coverage43.03xIncome Quality0.47Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding228 days
Days Inventory264 days
Receivables Turnover14.36x
Payables Turnover1.60x
Inventory Turnover1.39x
Capital Structure
Tangible Assets$15.73M
Working Capital-$21.96M
Invested Capital$26.66M
Intangibles/Assets3.35%
Refreshed dailyAbout this data
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