YI(YI)
YI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,290.45
Net Income/Share$-8.58
Operating CF/Share$-9.69
Free CF/Share$-10.19
Cash/Share$6.04
Book Value/Share$3.10
Tangible Book/Share$3.01
Equity/Share$-12.18
Interest Debt/Share$8.61
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$222.66M
Enterprise Value$213.64M
P/E Ratio-2.61P/S Ratio0.02P/OCF Ratio-2.63
P/FCF Ratio-2.48
P/B Ratio-2.09P/TB Ratio-2.09
EV/Sales0.02EV/EBITDA-12.72
Graham Valuation
Graham Number--
Graham Net-Net$-11.12
Profitability
Earnings Yield-33.66%FCF Yield-40.25%ROE13.93%ROIC-38.99%Return on Tangible Assets-26.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.23%
CapEx/Revenue0.04%
CapEx/Depreciation0.38
SBC/Revenue0.05%
SG&A/Revenue3.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets0.15Debt/Market Cap0.18
Net Debt/EBITDA0.54
Current Ratio1.08Interest Coverage-0.78xIncome Quality0.99Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding41 days
Days Inventory5 days
Receivables Turnover297.32x
Payables Turnover8.86x
Inventory Turnover72.60x
Capital Structure
Tangible Assets$26.49M
Working Capital$20.81M
Invested Capital$30.72M
Intangibles/Assets0.28%