YUMAQ(YUMAQ)
YUMAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.99
Net Income/Share$-10.13
Operating CF/Share$2.49
Free CF/Share$-2.85
Cash/Share$1.06
Book Value/Share$14.18
Tangible Book/Share$14.18
Equity/Share$14.18
Interest Debt/Share$24.14
CapEx/Share$5.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$155
Enterprise Value$33.11M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.54EV/EBITDA-8.00
Graham Valuation
Graham Number--
Graham Net-Net$-33.50
Profitability (TTM)
Earnings Yield-10134264.70%FCF Yield-2819543.87%ROE-53.97%ROIC-7.87%Return on Tangible Assets-20.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF214.43%
CapEx/Revenue38.14%
CapEx/Depreciation0.90
SBC/Revenue2.71%
SG&A/Revenue33.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.45Debt/Market Cap224,148.08
Net Debt/EBITDA-8.00
Current Ratio0.16Interest Coverage-2.31xIncome Quality-0.25Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover6.35x
Payables Turnover2.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.77M
Working Capital-$37.24M
Invested Capital$30.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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