YYYH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$406
Enterprise Value-$331.64K
P/E Ratio-0.26P/S Ratio0.00
P/OCF Ratio0.36
P/FCF Ratio0.01
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales-0.36
EV/EBITDA3.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-392.11%FCF Yield19807.88%ROE12.23%ROIC8.23%Return on Tangible Assets-3.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.44
Current Ratio0.78Interest Coverage0.00xIncome Quality-0.70
Efficiency
Days Sales Outstanding960 days
Days Payables Outstanding2880 days
Days Inventory508 days
Receivables Turnover0.38x
Payables Turnover0.13x
Inventory Turnover0.72x
Capital Structure
Tangible Assets-$888.42K
Working Capital-$897.25K
Invested Capital-$889.56K
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.