YSWY(YSWY)
YSWY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.66
Net Income/Share$-1.08
Operating CF/Share$6.78
Free CF/Share$3.87
Cash/Share$2.81
Book Value/Share$29.39
Tangible Book/Share$10.17
Equity/Share$13.54
Interest Debt/Share$33.15
CapEx/Share$2.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$674.86M
Enterprise Value$1.55B
P/E Ratio-20.22P/S Ratio0.73P/OCF Ratio3.19
P/FCF Ratio6.00
P/B Ratio1.60P/TB Ratio1.60
EV/Sales1.68EV/EBITDA22.06
Graham Valuation
Graham Number--
Graham Net-Net$-36.40
Profitability (TTM)
Earnings Yield-4.97%FCF Yield16.66%ROE-5.97%ROIC0.04%Return on Tangible Assets-2.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-20.58%Capital Allocation
CapEx/OCF42.94%
CapEx/Revenue9.19%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue17.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.46Debt/Market Cap1.41
Net Debt/EBITDA12.43
Current Ratio1.48Interest Coverage0.06xIncome Quality2.98Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding47 days
Days Inventory43 days
Receivables Turnover25.96x
Payables Turnover7.77x
Inventory Turnover8.50x
Capital Structure
Tangible Assets$295.76M
Working Capital$75.98M
Invested Capital$1.85B
Intangibles/Assets27.05%
Refreshed dailyAbout this data
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