YY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 3.789201016835028 | -34.336417287630404 | -3656.418059869725 | 54.73732435951211 | 82.07869289377591 | 122.75711565120001 | 70.29417444632371 | 143.29881562494626 | 129.89417958805143 | 216.69994276489712 | 188.00871239680055 | -242.95761841628251 | -93.65244647178065 | -504.84497032426214 | |
| Price to Sales Ratio | 0.9427749270168642 | 1.3547347279606239 | 20.621222387909725 | 7.373375092787729 | 11.501998358796218 | 26.396535379040827 | 13.057277531693813 | 25.107045361789275 | 37.58969117131633 | 56.77281617075021 | 20.445633086321088 | 63.20371562160753 | 174.3017844045406 | 727.1866591806485 | |
| Price to Book Ratio | 0.4390539872894473 | 0.6418069521200623 | 6.706041420093723 | 5.703247919871386 | 9.789932404672957 | 28.843451748713463 | 21.22712055275843 | 45.710166791061006 | 44.74478284468153 | 54.855298781028246 | 12.670024178774023 | 32.62604336118735 | -9.512861936041146 | 0 | |
| Price to Free Cash Flows Ratio | 9.194284989990901 | 138.92945471631623 | 115.27644915921923 | 54.04800435119522 | 44.52681939789671 | 92.65137763325151 | 48.94321714191264 | 95.36005002535417 | 125.57052351456541 | 126.10412207193365 | 57.01750017993096 | 384.1896992987713 | -1870.6758995573055 | -2239.340578214979 | |
| Price to Operating Cash Flow Ratio | 7.18344367002218 | 16.86240278305832 | 79.68160427117895 | 41.16011872941108 | 40.60917363883568 | 82.30907303378387 | 44.244768562633915 | 81.19945583833584 | 106.25013323419446 | 116.16533889294817 | 46.98321137448829 | 202.40423692382217 | 1378.4534389271737 | -5314.181327481848 | |
| Price Earnings to Growth Ratio | -0.00517779020933979 | -0.04073812220566319 | 35.77906015639393 | 2.001707993001135 | -3.696411064586829 | 1.8726477642477173 | 1.87672182719902 | -28.468698037489336 | 1.1509610849574177 | -3.0619254449671303 | -0.10732780825801606 | 3.8110998967259997 | -0.21612103031949378 | 0 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.5120855530712143 | 2.0185246596692936 | 4.13224418284624 | 3.770803633762005 | 4.279656825734092 | 3.2200003878188004 | 1.2728816096031768 | 2.6219613497118592 | 4.974639588174137 | 3.418001662595739 | 4.305987440539094 | 5.350827520936665 | 0.46363453108882313 | 0 | |
| Quick Ratio | 1.3208894534724276 | 1.8150766652268506 | 3.919747360809535 | 3.5575522810134204 | 4.208109939925472 | 2.831465074532735 | 1.2016076076315112 | 2.1391939116478156 | 4.592248188542024 | 3.226284127058824 | 4.151251170114959 | 1.414961387658353 | 0.43845676499302316 | 0 | |
| Cash Ratio | 0.3953691200006251 | 0.7313940272184944 | 1.845903207142104 | 0.5097841330159699 | 1.5583157247237376 | 0.8320404450506852 | 0.3368000242194357 | 0.6709943701811752 | 0.4355825183071444 | 1.040331492500495 | 1.3773978827401667 | 1.0250841041220933 | 0.33076153849194995 | 0 | |
| Debt Ratio | 0.10004593429664914 | 0.10316346074983235 | 0.11293773565680056 | 0.1119359291750458 | 0.00026633787410637285 | 0.041135801864605255 | 0.28290699414007603 | 0.4562761546815134 | 0.43714440503386764 | 0.11817369638410849 | 0.09877908652867946 | 0.0856838908221549 | 1.4046180881416621 | 0 | |
| Debt to Equity Ratio | 0.1752692094595495 | 0.1701874418449846 | 0.1466184143947644 | 0.17674158168046944 | 0.0003705668532157928 | 0.05605148544150034 | 0.5485924389105715 | 1.0322460243538536 | 0.9708326160035504 | 0.16267885538909868 | 0.1266152038298588 | 0.10314401016727837 | -0.0948358604383129 | 0 | |
| Long Term Debt to Capitalization | 0.07548199952472696 | 0.14397506774010282 | 0.11211344094968942 | 0.13524382343977073 | 0.0000000003714308010363788 | 0.000615576399803029 | 0 | 0.4450227719674699 | 0.44202173146816004 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.14913111655511463 | 0.14543605217353667 | 0.12787027711582327 | 0.1501957476747529 | 0.00037042958429040423 | 0.05307647043180576 | 0.35425230365744526 | 0.5079335926771233 | 0.49260023815325443 | 0.1399172734887804 | 0.1123854918693075 | 0.09350004098888035 | -0.1047720035442807 | 0 | |
| Interest Coverage Ratio | 3.9729835552075174 | -7.712746113989637 | -5.403459721993243 | 2.0078756628487313 | 306.3708602027773 | 84.03060207956393 | 21.84724671640918 | 11.964056628056293 | 19.057784372958118 | 7.904767439929631 | 6.306508948271993 | -20.345194274034426 | -4205.857142746453 | -1012.282608714797 | |
| Cash Flow to Debt Ratio | 0.34872220912270185 | 0.22364410130392454 | 0.5740102447812131 | 0.7839834498486928 | 650.5624186226457 | 6.251905355170269 | 0.874539321191603 | 0.5453514451001875 | 0.4337790396902447 | 2.902758551052204 | 2.129849356602365 | 1.5627906248533159 | 0.07276901621922431 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.35335780479996814 | 0.31992542336899893 | 0.2812615424654106 | 0.3295193454088404 | 0.3645384734146806 | 0.3940036181761608 | 0.3779377258792914 | 0.3929806932011861 | 0.49729091814630766 | 0.5163068394948529 | 0.4925399161739004 | 0.42844942203312 | 0.14240521123909122 | 0.11803729746251804 | |
| Operating Profit Margin | 0.021038632959515923 | -0.04262689042710509 | -0.21318862714573042 | 0.020923081232806028 | 0.16745522598435014 | 0.23279684534228798 | 0.21592798678701397 | 0.19704255323117567 | 0.2932833256487666 | 0.2610591466370688 | 0.12547940260794951 | -0.3112355508282425 | -1.835216381741916 | -1.4235707734637706 | |
| Pretax Profit Margin | 0.26314318461913583 | -0.029624852666099287 | 0.00889717242503873 | 0.16453227373073748 | 0.16078039977865546 | 0.24935143295369172 | 0.21743053735654924 | 0.1971278472386017 | 0.3301681615325063 | 0.31029280469961573 | 0.14397260591367647 | -0.25169323176550507 | -1.8390733843444027 | -1.4226230510545894 | |
| Net Profit Margin | 0.24880573050313579 | -0.03945474906750575 | -0.0056397332171158904 | 0.13470470431400258 | 0.1401337905524617 | 0.21503059304556724 | 0.1857519152126082 | 0.17520762647125812 | 0.28938703251007014 | 0.26198814566529155 | 0.10874832780711617 | -0.2601429666359117 | -1.8611556982343347 | -1.4404157749924222 | |
| Operating Cash Flow Margin | 0.13124275352102163 | 0.08034055083310711 | 0.258795271211281 | 0.17913881981878402 | 0.28323645443000445 | 0.3207001902233345 | 0.2951146080289612 | 0.30920213814949915 | 0.3537848850359733 | 0.4887242331644987 | 0.435168914345923 | 0.31226478547183373 | 0.12644734996649334 | -0.1368388871904056 | |
| Free Cash Flow Margin | 0.1025392325823258 | 0.009751241957487654 | 0.17888495471809507 | 0.1364227075781878 | 0.25831619042925696 | 0.28490170414441207 | 0.2667842102376262 | 0.263286830859609 | 0.2993512340255248 | 0.45020587144935087 | 0.3585852242171351 | 0.16451173921884912 | -0.09317583256714274 | -0.32473249770711643 | |
| Return | |||||||||||||||
| Return on Assets | 0.0661399857335813 | -0.01133046754763042 | -0.0014127357774182646 | 0.06598868250509796 | 0.08572660421160647 | 0.17243816689431468 | 0.15572760998803142 | 0.14099858652479713 | 0.15510767188990396 | 0.1838863533397709 | 0.052574919422303246 | -0.11155500344769649 | -1.5044499171741939 | 0 | |
| Return on Equity | 0.1158698061514224 | -0.018691727408359272 | -0.0018340466845666588 | 0.10419303439847971 | 0.11927495504031516 | 0.23496358313491786 | 0.3019755295507077 | 0.31898495875009536 | 0.34447103778310834 | 0.253139424409272 | 0.0673906225794121 | -0.13428697389223676 | 0.10157622458808442 | 0 | |
| Return on Capital Employed | 0.00845587702203128 | -0.016894676652970883 | -0.06045384248650371 | 0.012006072213939567 | 0.12045118460232343 | 0.23859719683335495 | 0.3476672036274686 | 0.1955051328953512 | 0.1868953383056413 | 0.25098832985172786 | 0.07737943045875459 | -0.1605450475964587 | 2.4993951227796156 | 0 | |
| Return on Invested Capital | 0.01002413210846057 | -0.031165024157768194 | 0.05066913560120137 | 0.011446408058586138 | 0.13463512390450474 | 0.2657730004018055 | 0.42465242441381906 | 0.1961754683115354 | 0.17778361203522733 | 0.3430522964669769 | 0.09403602207305835 | -0.20609030500254716 | 1.3368319507298259 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 20.142798673582746 | 15.284267840052289 | 14.103004297793214 | 28.91194924216334 | 8.280583863563018 | 70.21444402727346 | 26.91476169229968 | 42.84234653105755 | 11.548709769582752 | 18.2030067682233 | 6.909073292385857 | 6.520643792583203 | 4.710169926964895 | 0 | |
| Payables Turnover Ratio | 27.846214285714286 | 98.89234356781967 | 69.54860263886398 | 137.68135653357425 | 87.4179376278943 | 92.02763552539989 | 37.22224248214944 | 27.574885032237866 | 18.213730608224044 | 15.640776010356928 | 14.78322498134987 | 11.337904927390976 | 10.429451340849104 | 0 | |
| Inventory Turnover Ratio | 4.441296342182387 | 5.990945386418752 | 14.909798957473349 | 26.064253651937513 | 46.10114858527556 | 22306.038095232685 | 2252.1756398909015 | 248.85255474450892 | 1279.6878892759107 | 0 | 0 | 8.218948220790026 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.40684171234096 | 6.856926303222614 | 4.791044971171602 | 10.101318065630398 | 12.160245323313012 | 11.400997838737167 | 9.781281669150484 | 6.991826417483445 | 15.704219820004509 | 17.766358782493565 | 9.08128550703795 | 5.9657160986901605 | 5.0279333986294175 | 0 | |
| Asset Turnover Ratio | 0.26582983277689304 | 0.2871762668733331 | 0.250496915905665 | 0.4898765996418019 | 0.611748271945253 | 0.8019238772120821 | 0.838363415040908 | 0.8047514218676275 | 0.5359869464244446 | 0.7018880677704356 | 0.483454968756429 | 0.42882190854625546 | 0.8083417838719539 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | |||||||||||||||
| Operating Cash Flow Per Share | 4.397612266639025 | 2.694159342798025 | 6.550438897084185 | 8.92540887491401 | 10.134691428599089 | 9.600922752169053 | 6.1857961266665775 | 4.992632780780326 | 3.638597884370277 | 2.620144553449728 | 1.8908839434555913 | 0.3521672524415945 | 0.05425373239897377 | -0.014536067785365548 | |
| Free Cash Flow Per Share | 3.435829978556197 | 0.3270004916723004 | 4.527806709929849 | 6.797122177035127 | 9.2430011746907 | 8.529209950099984 | 5.591972370889074 | 4.251246354130615 | 3.078760040011752 | 2.4136402125410146 | 1.5581146090173534 | 0.18553371974860738 | -0.0399781939873701 | -0.0344955567507178 | |
| Cash & Short Term Investments | 54.712530347920946 | 56.18285600147502 | 44.39878020477619 | 51.207896825488774 | 32.48293706715193 | 22.571783198712435 | 13.620925652574002 | 7.7318586809945105 | 13.112206616765482 | 6.357868125714582 | 7.431023624085358 | 0.4547440750017446 | 0.27977046391073196 | None | |
| Earnings Per Share | |||||||||||||||
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | |||||||||||||||
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.24320873868123113 | -1.549760969284069 | -5.980822578699945 | 2.2349569786803607 | 0.4065125198996556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0641847021577055 | 0.04513461484062189 | 0.0016357053489974933 | 0.04083058506844929 | 0.004952716783949684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.05448537128845493 | -0.3318124991944734 | 1.6338792327937275 | 0.12989723862393435 | 0.1884839070704835 | 0.14382061567983742 | 0.15725544914792047 | 0.15339798642938754 | 0.12703626243330518 | 0.15897767621229167 | 0.24598092527654655 | -0.016692561059009306 | -0.009838024260356607 | -0.008402458417563145 | |
| Cash Flow Coverage Ratio | 0.34872220912270185 | 0.22364410130392454 | 0.5740102447812131 | 0.7839834498486928 | 650.5624186226457 | 6.251905355170269 | 0.874539321191603 | 0.5453514451001875 | 0.4337790396902447 | 2.902758551052204 | 2.129849356602365 | 1.5627906248533159 | 0.07276901621922431 | 0 | |
| Short Term Coverage Ratio | 0.6528233857527104 | 19.057694049452042 | 4.135973164261298 | 6.810219608480924 | 650.563070702454 | 6.32137156068575 | 0.874539321191603 | 2.443617446120757 | 2.3572978632448036 | 2.902758551052204 | 2.129849356602365 | 1.5627906248533159 | 0.07276901621922431 | 0 | |
| Capital Expenditure Coverage Ratio | -4.572357300741126 | -1.1381404934091315 | -3.2385714777911323 | -4.193706087387278 | -11.365708480518352 | -8.958484711233577 | -10.416888961552928 | -6.734184227436949 | -6.499378205736464 | -12.688084627760823 | -5.68226620595216 | -2.1134236713953776 | -0.5757468246646844 | 0.7282785551573371 | |
| EBIT Per Revenue | 0.021038632959515923 | -0.04262689042710509 | -0.21318862714573042 | 0.020923081232806028 | 0.16745522598435014 | 0.23279684534228798 | 0.21592798678701397 | 0.19704255323117567 | 0.2932833256487666 | 0.2610591466370688 | 0.12547940260794951 | -0.3112355508282425 | -1.835216381741916 | -1.4235707734637706 | |
| Days of Sales Outstanding | 18.12061997515256 | 23.880764444831353 | 25.881010336011446 | 12.624537935605783 | 44.079017375345515 | 5.198360608797568 | 13.561331293690278 | 8.519608040969507 | 31.605262170614516 | 20.05163238400673 | 52.82908207128852 | 55.9760679482543 | 77.49189639856499 | None | |
| Days of Inventory Outstanding | 82.18321226019438 | 60.92527580495747 | 24.480544710299284 | 14.003853894080997 | 7.917373236912775 | 0.01636328237411237 | 0.16206551280240342 | 1.466731978599685 | 0.28522579846131774 | 0 | 0 | 44.4095753124133 | 0 | None | |
| Days of Payables Outstanding | 13.107706356596307 | 3.690882295146394 | 5.2481284476021495 | 2.6510488361653604 | 4.17534444193444 | 3.9661999128431265 | 9.805964811900894 | 13.236682567244708 | 20.039826428265695 | 23.336438023171368 | 24.69014714045646 | 32.19289651284737 | 34.99704711890279 | None | |
| Cash Conversion Cycle | 87.19612587875064 | 81.11515795464243 | 45.11342659870858 | 23.977342993521418 | 47.82104617032385 | 1.2485239783285542 | 3.9174319945917873 | -3.2503425476755172 | 11.85066154081014 | -3.284805639164638 | 28.138934930832058 | 68.19274674782022 | 42.4948492796622 | 0 | |
| Cash Conversion Ratio | 0.5274908791514653 | -2.0362707337372017 | -45.88785696916823 | 1.329863130846593 | 2.02118599171104 | 1.4914165732472067 | 1.5887567441292787 | 1.7647755658639785 | 1.2225319219293704 | 1.8654440716141356 | 4.001614766139391 | -1.2003583625955576 | -0.06794023202166968 | 0.09499957551570516 | |
| Free Cash Flow to Earnings | 0.4121256868761448 | -0.24715001838697814 | -31.71869090814463 | 1.0127538475581408 | 1.8433540505175408 | 1.3249356759390902 | 1.4362393514611678 | 1.502713301711212 | 1.034432094033474 | 1.7184207716959867 | 3.297386097312205 | -0.6323897253355107 | 0.05006342707143631 | 0.2254435860429429 | |
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