YRD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.8581184862762451 | 0.7074725895295852 | 0.6918937119382552 | 0.761312385729763 | 0.436199854092822 | 0.6323811564004014 |
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| Price to Sales Ratio | 1.5387641356280903 | 1.1969520778533753 | 1.102151070764564 | 1.318838442864764 | 0.7781053389679784 | 0.8133908640198726 |
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| Price to Book Ratio | 0.24251445704827615 | 0.2083852321137983 | 0.20889808859818618 | 0.20178529521042288 | 0.14038534187727628 | 0.12325563521535472 |
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| Price to Free Cash Flows Ratio | 0 | 3416.4069874817474 | 2881.2404466598364 | 2382.3057160056183 | 1.7975018360684363 | 1.9941820559267924 |
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| Price to Operating Cash Flow Ratio | 0 | 3416.406987481747 | 2881.2404466598364 | 2382.3057160056183 | 1.7941421619507134 | 1.9941820559267924 |
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| Price Earnings to Growth Ratio | 0.29891127271955714 | 0.13601731076117216 | 0.02893920656020006 | -0.06764447755172646 | 0.005447973281408275 | 0.9454098288186321 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.244138130903756 | 5.11313941558182 | 18.68007635278457 | 24.761575360255655 | 5.13880004659726 | 5.003231323004621 |
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| Quick Ratio | 5.356841402527302 | 5.025681634030846 | 18.64405309075798 | 24.580545043875077 | 4.88596245222394 | 4.739099846655636 |
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| Cash Ratio | 3.7464035688086335 | 3.450426356367808 | 13.263042649332027 | 16.692621293468218 | 2.633052743043849 | 2.3298103250152504 |
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| Debt Ratio | 0.003703640274961866 | 0.0059214600500618044 | 0.08086977623519699 | 0.07791576426496227 | 0.11728712016443116 | 0.10127989089536768 |
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| Debt to Equity Ratio | 0.0047074107150918264 | 0.007354622907725136 | 0.10846697958260032 | 0.10394503140419974 | 0.16600979005649819 | 0.1458032981798111 |
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| Long Term Debt to Capitalization | 0.0029161950313946004 | 0.00366680495426915 | 0.056583077793731236 | 0.06149020434522586 | 0.11752060523779687 | 0.12724985031150624 |
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| Total Debt to Capitalization | 0.004685354825581875 | 0.007300927340260817 | 0.0978531445505433 | 0.09415779630982477 | 0.1423742677567521 | 0.12724985031150624 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -78.62867487328023 | 179.16400116312883 | 887.8465608465608 |
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| Cash Flow to Debt Ratio | None | 0.008293482383110902 | 0.0006684322830686888 | 0.000814869920652568 | 0.47133665077199366 | 0.423910947150833 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8550588161436385 | 0.8128128876526388 | 0.7384342013251715 | 0.7974893115275316 | 0.8055365617842871 | 0.7339907572071778 |
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| Operating Profit Margin | 0.5391906208065541 | 0.5290339906040248 | 0.5069536008747884 | 0.5504484748206253 | 0.5662701870089957 | 0.3992196561014923 |
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| Pretax Profit Margin | 0.5588012336087765 | 0.5464954294180385 | 0.5037781130730415 | 0.5574490821144369 | 0.5923483286093986 | 0.4048509792959062 |
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| Net Profit Margin | 0.44829594054821825 | 0.42296765117403917 | 0.3982371322890849 | 0.4330805815015669 | 0.44595690006948047 | 0.32155878451921416 |
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| Operating Cash Flow Margin | None | 0.00035035406561314153 | 0.0003825265857427017 | 0.0005535974807952203 | 0.43369213179961696 | 0.4078819491943782 |
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| Free Cash Flow Margin | 0 | 0.00035035406561314153 | 0.0003825265857427017 | 0.0005535974807952203 | 0.43288152665806434 | 0.4078819491943782 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.05558749336863316 | 0.059287852810124345 | 0.05627607320324602 | 0.04966932156678253 | 0.05684507962950272 | 0.03384727805629076 |
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| Return on Equity | 0.07065296370104245 | 0.07363721054279941 | 0.07548055611496447 | 0.06626231852809004 | 0.08045930125838754 | 0.04872679790023408 |
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| Return on Capital Employed | 0.07869543714991437 | 0.08918650706887478 | 0.07515153482712239 | 0.0654446055521195 | 0.0891196615638382 | 0.05214751952544741 |
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| Return on Invested Capital | 0.18750601754713975 | 0.2296300412969293 | 0.16986996019720363 | 0.13104195857858378 | 0.17559069910547628 | 0.09443331906034087 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5280093874965143 | 0.6331036508026975 | 0.5874626404822123 | 0.4591069146967853 | 0.40563343736905444 | 0.32002800347340526 |
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| Payables Turnover Ratio | 5.976959420102259 | 6.452596975673899 | 5.1899517516257605 | 10.043998592045055 | 14.95977092760181 | 7.051874743779761 |
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| Inventory Turnover Ratio | -2.4285695501821096 | -3.3074072023644563 | -0.48824863583246286 | 199745000 | 211591000 | 223622000 |
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| Fixed Asset Turnover Ratio | 12.427442949093036 | 13.003968332705014 | 13.319981894080371 | 9.36413435613109 | 9.787936850627446 | 6.929408079659075 |
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| Asset Turnover Ratio | 0.1239973159262954 | 0.14017112808877452 | 0.1413129732020935 | 0.11468840601111742 | 0.12746765353478376 | 0.10526000123709348 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 14.822172356154514 | 14.968769198359912 | 11.096091472896648 | 12.142930432185143 | 9.371353106092629 |
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| Operating Cash Flow Per Share | None | 0.005193008346197451 | 0.005725952174219135 | 0.00614276828606891 | 5.266293385428818 | 3.822405771501852 |
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| Free Cash Flow Per Share | None | 0.005193008346197451 | 0.005725952174219135 | 0.00614276828606891 | 5.256450263586974 | 3.822405771501852 |
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| Cash & Short Term Investments | 66.25906003675324 | 66.15408765695412 | 66.82186775119554 | 59.938544980297785 | 58.530159872163516 | 52.643582065353456 |
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| Earnings Per Share | 0.0 | 25.077197707117797 | 23.844478877808147 | 19.22200698990663 | 21.66089445318657 | 12.053763656382033 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 7.841432990997083 | 7.588471445772177 | 6.107826627726105 | 6.876179486670705 | 3.741228364219951 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | -47.78650230913874 | -41.75778153386234 | -37.76625081011481 | -37.90857694145231 | -36.00400727006415 |
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| Price Per Share | 0 | 17.741430000000005 | 16.497845 | 14.633951999999999 | 9.448479 | 7.622573 |
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| Effective Tax Rate | 0.19775420384616466 | 0.2260362513471407 | 0.20949894019840926 | 0.22310288886140595 | 0.24713740458015268 | 0.20573544102955868 |
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| Short Term Coverage Ratio | None | 0.016600455465587045 | 0.0014952048385525668 | 0.002204277461780984 | 2.3827412961700625 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -535.0226757369614 | 0 |
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| EBIT Per Revenue | 0.5391906208065541 | 0.5290339906040248 | 0.5069536008747884 | 0.5504484748206253 | 0.5662701870089957 | 0.3992196561014923 |
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| Days of Sales Outstanding | 170.45151493749557 | 142.1568172697963 | 153.20123153044165 | 196.03276953351929 | 221.87519989412502 | 281.22538972586847 |
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| Days of Inventory Outstanding | -37.05885219274499 | -27.211647823606132 | -184.3323122583849 | 0.00000045057448246514306 | 0.0000004253489042539617 | 0.00000040246487376018456 |
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| Days of Payables Outstanding | 15.057823497563616 | 13.94787251385719 | 17.34120167336958 | 8.9605747327843 | 6.016134901768034 | 12.762563611809213 |
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| Cash Conversion Cycle | 118.33483924718695 | 100.99729693233299 | -48.472282401312825 | 187.07219525130947 | 215.8590654177059 | 268.46282651652416 |
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| Cash Conversion Ratio | 0 | 0.000828323548244546 | 0.000960549769791485 | 0.001278278233754559 | 0.9724978618607479 | 1.268452204794318 |
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| Free Cash Flow to Earnings | 0.0 | 0.000828323548244546 | 0.000960549769791485 | 0.001278278233754559 | 0.9706801858893114 | 1.268452204794318 |
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