YHGJ(YHGJ)
YHGJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.48
Net Income/Share$-1.08
Operating CF/Share$0.25
Free CF/Share$1.17
Cash/Share$0.12
Book Value/Share$2.96
Tangible Book/Share$2.96
Equity/Share$2.96
Interest Debt/Share$3.62
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.24M
Enterprise Value$15.48M
P/E Ratio-2.46P/S Ratio0.37P/OCF Ratio11.15
P/FCF Ratio2.36
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.79EV/EBITDA-11.65
Graham Valuation
Graham Number--
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield-38.86%FCF Yield42.33%ROE-32.08%ROIC-3.91%Return on Tangible Assets-15.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF372.27%
CapEx/Revenue12.39%
CapEx/Depreciation3.99
SBC/Revenue0.04%
SG&A/Revenue20.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.46Debt/Market Cap1.18
Net Debt/EBITDA-6.20
Current Ratio1.41Interest Coverage-0.72xIncome Quality-0.23Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding33 days
Days Inventory176 days
Receivables Turnover5.92x
Payables Turnover10.93x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$7.72M
Working Capital$3.42M
Invested Capital$10.25M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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