YIKWF(YIKWF)
YIKWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.29
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.96M
Enterprise Value-$156.62M
P/E Ratio-2.50P/S Ratio0.51P/OCF Ratio43.32
P/FCF Ratio-6.28
P/B Ratio0.22P/TB Ratio0.22
EV/Sales-1.21EV/EBITDA-116.27
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-38.64%FCF Yield-15.92%ROE-8.58%ROIC-9.56%Return on Tangible Assets-7.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF822.71%
CapEx/Revenue9.26%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue37.59%
R&D/Revenue21.48%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.08
Net Debt/EBITDA-165.24
Current Ratio11.50Interest Coverage0.00xIncome Quality-0.06Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding42 days
Days Inventory30 days
Receivables Turnover3.92x
Payables Turnover8.73x
Inventory Turnover12.28x
Capital Structure
Tangible Assets$282.23M
Working Capital$248.80M
Invested Capital$286.50M
Intangibles/Assets0.35%
Refreshed dailyAbout this data
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