YJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.46
Net Income/Share$-27.10
Operating CF/Share$-11.75
Free CF/Share$-25.74
Cash/Share$39.32
Book Value/Share$190.31
Tangible Book/Share$155.74
Equity/Share$190.18
Interest Debt/Share$8.89
CapEx/Share$13.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.34M
Enterprise Value-$14.07M
P/E Ratio-0.39P/S Ratio0.17
P/OCF Ratio-0.90
P/FCF Ratio-0.41
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales-0.04
EV/EBITDA0.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-255.08%FCF Yield-241.85%ROE-13.24%ROIC-14.36%Return on Tangible Assets-12.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-119.06%
CapEx/Revenue21.70%
CapEx/Depreciation5.12
SBC/Revenue0.09%
SG&A/Revenue72.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.83
Net Debt/EBITDA0.54
Current Ratio1.41Interest Coverage-271.12xIncome Quality0.43
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding101 days
Days Inventory85 days
Receivables Turnover4.28x
Payables Turnover3.60x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$765.87M
Working Capital$104.75M
Invested Capital$608.80M
Intangibles/Assets14.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.