YHEKF(YHEKF)
YHEKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.25
Net Income/Share$0.23
Operating CF/Share$-0.98
Free CF/Share$-1.04
Cash/Share$6.81
Book Value/Share$7.37
Tangible Book/Share$6.24
Equity/Share$7.57
Interest Debt/Share$2.56
CapEx/Share$0.05
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.19B
Enterprise Value-$562.27M
P/E Ratio13.30P/S Ratio0.41P/OCF Ratio-3.12
P/FCF Ratio-2.85
P/B Ratio0.40P/TB Ratio0.40
EV/Sales-0.19EV/EBITDA-1.73
Graham Valuation
Graham Number$6.28
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield7.56%FCF Yield-35.12%ROE3.09%ROIC2.91%Return on Tangible Assets1.29%Dividend (TTM)
Dividend Yield0.84%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.59%
CapEx/Revenue0.76%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue13.16%
R&D/Revenue5.81%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.13Debt/Market Cap0.84
Net Debt/EBITDA-5.38
Current Ratio1.22Interest Coverage3.61xIncome Quality-4.27Efficiency
Days Sales Outstanding319 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover1.14x
Payables Turnover19.12x
Inventory Turnover2070.55x
Capital Structure
Tangible Assets$2.51B
Working Capital$1.02B
Invested Capital$1.57B
Intangibles/Assets5.91%
Refreshed dailyAbout this data
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