YGTYF(YGTYF)
YGTYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$-2.70
Operating CF/Share$-2.50
Free CF/Share$-2.87
Cash/Share$0.11
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$1.13
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$985
Enterprise Value$8.98M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.55EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.79
Profitability
Earnings Yield-2695716.82%FCF Yield-2567952.89%ROE-21131.11%ROIC-230.52%Return on Tangible Assets-121.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.77%
CapEx/Revenue19.94%
CapEx/Depreciation2.21
SBC/Revenue0.00%
SG&A/Revenue145.22%
R&D/Revenue7.64%
Liquidity & Solvency
Debt/Equity97.18Debt/Assets0.51Debt/Market Cap10,133.69
Net Debt/EBITDA-0.41
Current Ratio0.85Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding58 days
Days Inventory58 days
Receivables Turnover8.62x
Payables Turnover6.34x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$120.53K
Working Capital-$1.40M
Invested Capital$9.70M
Intangibles/Assets0.00%