YUZHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$17.36
Operating CF/Share$0.54
Free CF/Share$0.54
Cash/Share$1.25
Book Value/Share$2.40
Tangible Book/Share$2.40
Equity/Share$5.80
Interest Debt/Share$22.99
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$97.40M
Enterprise Value$29.80B
P/E Ratio0.01P/S Ratio0.01
P/OCF Ratio0.18
P/FCF Ratio0.12
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales4.25
EV/EBITDA-3.67
Graham Valuation
Graham Number$47.60
Graham Net-Net$-35.70
Profitability (TTM)
Earnings Yield18304.91%FCF Yield819.17%ROE233.62%ROIC-11.39%Return on Tangible Assets44.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.08%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.01%
SG&A/Revenue3.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.66Debt/Assets0.54
Debt/Market Cap323.93
Net Debt/EBITDA-3.66
Current Ratio0.44Interest Coverage-2.53xIncome Quality0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding141 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.56B
Working Capital-$2.39B
Invested Capital-$1.23B
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.