YUKA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.61M
Enterprise Value$3.79M
P/E Ratio-2.34P/S Ratio4.43
P/OCF Ratio-29.81
P/FCF Ratio-29.81
P/B Ratio-0.62
P/TB Ratio-0.62
EV/Sales10.47
EV/EBITDA-20.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-42.21%FCF Yield-3.36%ROE27.29%ROIC255.77%Return on Tangible Assets-225.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue122.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets7.31
Debt/Market Cap1.37
Net Debt/EBITDA-11.84
Current Ratio0.11Interest Coverage-1.85xIncome Quality0.12
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding200 days
Days Inventory45 days
Receivables Turnover80.51x
Payables Turnover1.82x
Inventory Turnover8.02x
Capital Structure
Tangible Assets-$2.59M
Working Capital-$456.99K
Invested Capital-$232.91K
Intangibles/Assets0.00%

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.