YHC(YHC)
YHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.63
Net Income/Share$-89.47
Operating CF/Share$-133.36
Free CF/Share$-134.95
Cash/Share$34.25
Book Value/Share$420.61
Tangible Book/Share$-187.17
Equity/Share$146.01
Interest Debt/Share$188.01
CapEx/Share$1.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64M
Enterprise Value$41.50M
P/E Ratio-0.01P/S Ratio1.36P/OCF Ratio-0.01
P/FCF Ratio-0.06
P/B Ratio0.01P/TB Ratio0.01
EV/Sales34.42EV/EBITDA-1.80
Graham Valuation
Graham Number--
Graham Net-Net$-198.34
Profitability (TTM)
Earnings Yield-7100.75%FCF Yield-1759.09%ROE-65.85%ROIC-8.42%Return on Tangible Assets-190.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.19%
CapEx/Revenue28.25%
CapEx/Depreciation6.42
SBC/Revenue29.24%
SG&A/Revenue914.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.29Debt/Market Cap24.35
Net Debt/EBITDA-1.73
Current Ratio0.96Interest Coverage-41.63xIncome Quality1.49Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding110 days
Days Inventory0 days
Receivables Turnover2.92x
Payables Turnover3.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.08M
Working Capital-$366.82K
Invested Capital$129.79M
Intangibles/Assets92.84%
Refreshed dailyAbout this data
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