YTRGF(YTRGF)
YTRGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.08
Net Income/Share$-0.72
Operating CF/Share$6.12
Free CF/Share$6.11
Cash/Share$4.16
Book Value/Share$0.13
Tangible Book/Share$-0.16
Equity/Share$0.52
Interest Debt/Share$3.41
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.74M
Enterprise Value-$591.53M
P/E Ratio-0.18P/S Ratio0.02P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio0.24P/TB Ratio0.24
EV/Sales-0.09EV/EBITDA1.78
Graham Valuation
Graham Number--
Graham Net-Net$-25.35
Profitability (TTM)
Earnings Yield-568.31%FCF Yield4850.94%ROE-103.36%ROIC-1.24%Return on Tangible Assets-2.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.15%
CapEx/Revenue0.11%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue14.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.35Debt/Assets0.11Debt/Market Cap26.11
Net Debt/EBITDA2.08
Current Ratio5.74Interest Coverage-3.16xIncome Quality-8.55Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover90.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$131.55M
Working Capital$2.80B
Invested Capital$3.25B
Intangibles/Assets1.01%
Refreshed dailyAbout this data
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