YGMZ(YGMZ)
YGMZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.54
Net Income/Share$-1.80
Operating CF/Share$-7.92
Free CF/Share$-7.92
Cash/Share$0.19
Book Value/Share$16.86
Tangible Book/Share$14.11
Equity/Share$16.86
Interest Debt/Share$0.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.49K
Enterprise Value$2.21M
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.10EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$5.92
Profitability (TTM)
Earnings Yield-54460.14%FCF Yield-240012.25%ROE-13.92%ROIC-7.83%Return on Tangible Assets-9.22%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/Revenue22.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap190.44
Net Debt/EBITDA-0.33
Current Ratio3.52Interest Coverage-16.24xIncome Quality4.41Efficiency
Days Sales Outstanding1191 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover0.31x
Payables Turnover3.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.50M
Working Capital$66.48M
Invested Capital$80.80M
Intangibles/Assets12.34%
Refreshed dailyAbout this data
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