YIBO(YIBO)
YIBO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$-0.02
Operating CF/Share$-0.29
Free CF/Share$-0.32
Cash/Share$0.51
Book Value/Share$0.97
Tangible Book/Share$0.97
Equity/Share$0.97
Interest Debt/Share$0.95
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.24M
Enterprise Value$94.56M
P/E Ratio-52.36P/S Ratio0.42P/OCF Ratio-3.78
P/FCF Ratio-3.37
P/B Ratio1.14P/TB Ratio1.14
EV/Sales0.63EV/EBITDA28.27
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-1.91%FCF Yield-29.69%ROE-2.17%ROIC2.48%Return on Tangible Assets-0.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.83%
CapEx/Revenue0.91%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue26.14%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.39Debt/Market Cap0.89
Net Debt/EBITDA9.36
Current Ratio1.68Interest Coverage-87.04xIncome Quality13.90Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding65 days
Days Inventory57 days
Receivables Turnover2.44x
Payables Turnover5.62x
Inventory Turnover6.38x
Capital Structure
Tangible Assets$57.59M
Working Capital$47.12M
Invested Capital$63.71M
Intangibles/Assets0.00%
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