YRD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 0.9510620102782842 | 0.6744736294125961 | 1.4910368259179985 | -2.8365054698635 | 3.095218458536623 | 7.043321042279007 | 20.584894820832876 | 7.618115579690948 | 10.847198034234033 | -118.34857593746686 | -63.7446580921174 | |
| Price to Sales Ratio | 0.4041145119731924 | 0.23464283677666178 | 0.34395748226112516 | 0.4959622255935317 | 0.41510481150368456 | 1.2112504529790624 | 5.094033169835314 | 2.6265820371136965 | 2.273736395414415 | 16.687472046868855 | 169.83645410553922 | |
| Price to Book Ratio | 0.2446829943884894 | 0.13363189673595552 | 0.3194522259328926 | 0.5201583548025975 | 0.7966139872670626 | 1.3294723021103276 | 9.507577397442601 | 3.9743789353409245 | 3.1520284527598452 | 14.778783349738655 | 168.38440082471286 | |
| Price to Free Cash Flows Ratio | 0.9112779797241454 | 0.4359686521799045 | 10.351756758502553 | 7.323665856287224 | 18.03875422661969 | -7.80386718057971 | 10.672114252588129 | 4.082075409551898 | 7.801808380011966 | -14.22042286086647 | -46.657711485868504 | |
| Price to Operating Cash Flow Ratio | 0.9112779797241454 | 0.4357607371189275 | 9.73637848047991 | 6.967334772565135 | 14.522818342737978 | -8.300730003916327 | 10.394947041301325 | 4.024182904577533 | 7.481367756340433 | -14.444269282711515 | -47.16674984960469 | |
| Price Earnings to Growth Ratio | 0.014713366329688116 | 0.04292743620532251 | -0.005754353177412174 | 0.017559319575345476 | 0.16316000819120183 | -0.01156114848374084 | -0.18559828759184557 | 0.03107463998576397 | -0.008750680767113168 | 2.678415139637408 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 6.244138130903756 | 5.13880004659726 | 11.774509595027283 | 4.9228509948013075 | 10.169497925972255 | 7.655726204402752 | 12.452316356864008 | 8.87429720602074 | 6.1340623319419185 | 2.2307291847429984 | 2.687323943661972 | |
| Quick Ratio | 5.356841402527302 | 4.88596245222394 | 11.617998400021694 | 4.703942111256083 | 10.029742482264064 | 7.46810694865047 | 8.410347498298771 | 5.964512785237624 | 4.339086788394068 | 2.161177246381842 | 2.3059154929577463 | |
| Cash Ratio | 3.7464035688086335 | 2.633052743043849 | 5.548676337560556 | 2.2790730935820043 | 6.290108195605697 | 3.7257342665048125 | 4.157209179470649 | 2.31253254228706 | 3.345565827550001 | 0.0077048554471939755 | 0 | |
| Debt Ratio | 0.003703640274961866 | 0.11728712016443116 | 0.1861784573560878 | 0.06699060748676602 | 0.02893603344491957 | 0.05395658959019426 | -0.09766881456599204 | -0.07256049477901437 | -0.10205656895450352 | 0 | 0 | |
| Debt to Equity Ratio | 0.0047074107150918264 | 0.16600979005649819 | 0.29885664673897716 | 0.11885334428895741 | 0.06287936321989092 | 0.07922438019328983 | -0.247247776386482 | -0.1621953915078094 | -0.22879855728748832 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0029161950313946004 | 0.11752060523779687 | 0.18586225604862303 | 0.021208347778142244 | 0.059159454398854755 | 0.03621438909309228 | -0.08114090727580286 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.004685354825581875 | 0.1423742677567521 | 0.23009209483534054 | 0.10622781340881625 | 0.059159454398854755 | 0.07340862720234385 | -0.32845838063365884 | -0.1935957260962253 | -0.29667807218143366 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -56.06596456543229 | 18.619395355630203 | 0 | 0 | 11.753383543007812 | 14.604896779305362 | 29.44293352875716 | 83.2516382699869 | 0 | 0 | |
| Cash Flow to Debt Ratio | 57.03885765330251 | 1.8472613152159365 | 0.1097856434478877 | 0.6281415093499159 | 0.8723462282261435 | -2.0216415537551056 | -3.699262874503465 | -6.089099212008586 | -1.8414326697383292 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.8006035174613784 | 0.7738203935224275 | 0.8300870782006593 | 0.7211780425960673 | 0.9228154030552466 | 0.8853701869224058 | 0.9246156205182786 | 0.9382916753011358 | 0.9256341827364554 | 0.8889725018029034 | 0.5991695943787928 | |
| Operating Profit Margin | 0.5300197134875102 | 0.4293479336869872 | 0.25623072630227056 | 0.0702624103916191 | 0.08511539804177522 | 0.14909598898932666 | 0.302594460028683 | 0.3350120491378759 | 0.3038003137434956 | -0.1408459536575424 | -2.6643244969658255 | |
| Pretax Profit Margin | 0.540350961765312 | 0.4353852827969324 | 0.2686896107553291 | -0.19519596603904832 | 0.16212765690772798 | 0.20653765846701708 | 0.3162329638215159 | 0.34047315140777107 | 0.3074494949494949 | -0.1408459536575424 | -2.6643244969658255 | |
| Net Profit Margin | 0.4249086890295902 | 0.34789030518659997 | 0.23068342530665403 | -0.17484973354110916 | 0.1341116360813965 | 0.17197149550734353 | 0.24746461976963388 | 0.3447810694964872 | 0.20961509029690845 | -0.14100272787131973 | -2.6643244969658255 | |
| Operating Cash Flow Margin | 0.443459099160415 | 0.5384671375581578 | 0.03532704515859899 | 0.0711839235207203 | 0.02858293767140966 | -0.14592095543495434 | 0.49004897760379557 | 0.6526994670460788 | 0.3039198806244261 | -1.155300536167811 | -3.60076652826573 | |
| Free Cash Flow Margin | 0.443459099160415 | 0.5382103405908076 | 0.03322696719845268 | 0.06772048798045009 | 0.023011833649305823 | -0.15521156690023075 | 0.4773218360738543 | 0.6434428014160632 | 0.29143709825528014 | -1.1734863449659798 | -3.6400511018843815 | |
| Return | ||||||||||||
| Return on Assets | 0.202414518129758 | 0.13997864363037196 | 0.13347012186928253 | -0.10336046699520296 | 0.11843702333164603 | 0.12855454948553177 | 0.18245036618207702 | 0.2333906427828978 | 0.1296164856744032 | -0.06937138449672195 | -1.6910602067707277 | |
| Return on Equity | 0.25727343931747865 | 0.1981276819559817 | 0.2142483809789291 | -0.18337999356215906 | 0.2573692286791579 | 0.18875645368568209 | 0.4618715558274549 | 0.5217010550399338 | 0.2905845770319638 | -0.1248750416527824 | -2.6415452818239387 | |
| Return on Capital Employed | 0.2971891901549843 | 0.2132940161262841 | 0.15884728380826016 | 0.049546330625561644 | 0.07929950719805691 | 0.12015594516197069 | 0.2371894906169859 | 0.24853151486630704 | 0.2123830189877862 | -0.12473619904476285 | -2.6415452818239387 | |
| Return on Invested Capital | 0.6940821882214703 | 0.4460253185953709 | 0.22600753992231895 | 0.07919697915374026 | 0.100456593677991 | 0.14108574949428346 | 0.25171292020495645 | 0.32342078618744285 | 0.25710195828742494 | -0.1256496227996647 | -2.6415452818239387 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 2.028501841575223 | 1.2804222468435125 | 1.514876335010166 | 1.6155460899902871 | 5.982402949272922 | 4.66317720350141 | 5.9588550003171115 | 8.726962291763805 | 6.120126448893573 | 0.5140052862300155 | 0.7649645736623504 | |
| Payables Turnover Ratio | 31.589282247103746 | 54.923713235294116 | 39.908628376606345 | 111.55023730182774 | 15.260147305141913 | 21.229793403407033 | 12.348393959989362 | 14.594332042947922 | 22.372661870503595 | 0 | 0 | |
| Inventory Turnover Ratio | -12.835417406282462 | 776841000 | -1.542815545398875 | 1104682000 | -15.798821768772122 | 10.961821801044627 | 0.2349619821996965 | 0.16610414938242252 | 0.21110583124024174 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 47.74364150575385 | 30.896595151351594 | 24.42950900163666 | 15.668165478294913 | 16.258420457783085 | 62.570025937593925 | 67.39717200209121 | 91.20330676280878 | 83.6686674669868 | 57.882032667876594 | 19.208588957055216 | |
| Asset Turnover Ratio | 0.4763718025913611 | 0.4023643129557485 | 0.5785856599443887 | 0.5911388304798402 | 0.8831226491022967 | 0.7475340556077343 | 0.7372785909837173 | 0.6769241800999626 | 0.6183547448363972 | 0.49198611646741225 | 0.634705047638354 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 54.79530020309919 | 40.26749390603929 | 52.98389173044525 | 43.94858897553159 | 93.0439829403355 | 61.02003909944264 | 60.77011783769127 | 54.7696154040868 | 26.971365336667645 | 3.3817974251282057 | 0.32435233230769234 | |
| Operating Cash Flow Per Share | 24.29947446629087 | 21.682722180225543 | 1.8717643358397589 | 3.128432996477812 | 2.6594703650833127 | -8.90410240606894 | 29.78033411522278 | 35.74809878456616 | 8.197134133397816 | -3.9069923784615384 | -1.1679170215384616 | |
| Free Cash Flow Per Share | 24.29947446629087 | 21.67238160990768 | 1.7604940325738725 | 2.9762198914752287 | 2.1411126574918486 | -9.471015880937836 | 29.006904224711274 | 35.24111476808598 | 7.860456449701465 | -3.9684930998290593 | -1.1806590646153847 | |
| Cash & Short Term Investments | 65.67182982822881 | 61.4881379706891 | 35.992499927202196 | 29.344716592942255 | 39.51069192002189 | 31.062049103218225 | 30.9908471049773 | 35.964437675260506 | 17.449578661554188 | 0.02353993128205128 | 0 | |
| Earnings Per Share | 23.282999174281716 | 14.008670744071562 | 12.222505630456013 | -7.684399071879428 | 12.478280779657936 | 10.493707379847727 | 15.038454104060117 | 18.883526574932326 | 5.653605180476496 | -0.47684266205128206 | -0.8641798646153847 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 29.042589314108742 | 17.28876530331132 | 13.576101060412853 | 3.0879337947313874 | 7.9194756433587985 | 9.097843077698782 | 18.388700992975625 | 18.34848108701649 | 8.193909251370073 | -0.4763124834188035 | -0.8641798646153847 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6350464213604745 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -43.10223767948352 | -40.30189236364524 | -0.7190306806080713 | -2.567417651905977 | 2.1609539510358857 | 47.252893153920525 | 270.52380613066316 | 102.02161499427456 | 39.42469818263072 | 0 | 0 | |
| Price Per Share | 22.143576 | 9.448479 | 18.224206 | 21.79684 | 38.623005000000006 | 73.91055 | 309.564996 | 143.856888 | 61.32577499999999 | 56.43365 | 55.08685 | |
| Effective Tax Rate | 0.21364313363776574 | 0.20095988786819163 | 0.14145014889795565 | 0.104234902548493 | 0.1712417655021156 | 0.16736009895838716 | 0.2174610237365872 | -0.012652739491804156 | 0.31821293012258106 | -0.0011130899376669634 | 0 | |
| Short Term Coverage Ratio | 150.61835715276814 | 9.338433184377289 | 0.46497519223081807 | 0.7681881819717051 | 0 | -3.845528455284553 | -5.311571603709577 | -6.089099212008586 | -1.8414326697383292 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -2096.859410430839 | -16.82177796682263 | -20.55298061507069 | -5.13056973231955 | 15.706281118345462 | -38.504245155986446 | -70.51129349748106 | -24.34712643678161 | 63.527586206896544 | 91.65853658536585 | |
| EBIT Per Revenue | 0.5300197134875102 | 0.4293479336869872 | 0.25623072630227056 | 0.0702624103916191 | 0.08511539804177522 | 0.14909598898932666 | 0.302594460028683 | 0.3350120491378759 | 0.3038003137434956 | -0.1408459536575424 | -2.6643244969658255 | |
| Days of Sales Outstanding | 179.93574988157812 | 285.06221357821244 | 240.94375993902537 | 225.9297969036553 | 61.01227267620959 | 78.27281359282998 | 61.25337837228391 | 41.82440439148842 | 59.63929063360881 | 710.1094284012165 | 477.14627914404343 | |
| Days of Inventory Outstanding | -28.436940416238123 | 0.0000004698516169975581 | -236.580452594308 | 0.0000003304118289245231 | -23.102988649536975 | 33.29738492603635 | 1553.4428020350242 | 2197.416508600628 | 1728.990610328638 | 0 | 0 | |
| Days of Payables Outstanding | 11.554551861762068 | 6.645581270813461 | 9.145891874699352 | 3.272068341839552 | 23.918510922696864 | 17.192819217045397 | 29.558499767877056 | 25.00970917517054 | 16.314553990610328 | 0 | 0 | |
| Cash Conversion Cycle | 139.94425760357794 | 278.4166327772506 | -4.782584529981996 | 222.6577288922276 | 13.990773103975751 | 94.37737930182094 | 1585.137680639431 | 2214.2312038169457 | 1772.3153469716365 | 710.1094284012165 | 477.14627914404343 | |
| Cash Conversion Ratio | 1.0436574036016781 | 1.547807252833151 | 0.15314080372977704 | -0.40711485273144066 | 0.2131279470340798 | -0.8485182675446538 | 1.980278950825313 | 1.893083828527102 | 1.4498950442639411 | 8.193462308205469 | 1.351474466554783 | |
| Free Cash Flow to Earnings | 1.0436574036016781 | 1.5470690978356658 | 0.14403708092284104 | -0.3873067839964894 | 0.1715871517318544 | -0.9025424035671243 | 1.9288488048036754 | 1.866235876452663 | 1.3903440722825595 | 8.32243718034245 | 1.3662191321026131 | |
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