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YesAsia Holdings Limited (DE:4CM)
:4CM
Germany Market
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YesAsia Holdings Limited (4CM) Ratios

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YesAsia Holdings Limited Ratios

DE:4CM's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, DE:4CM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.82 1.65 2.17 1.50
Quick Ratio
0.67 1.15 1.16 1.85 1.22
Cash Ratio
0.30 0.82 0.77 1.51 0.94
Solvency Ratio
0.30 0.35 0.01 0.12 0.38
Operating Cash Flow Ratio
0.04 0.29 -0.21 0.01 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 40.84
Net Current Asset Value
$ 21.92M$ 16.78M$ 3.69M$ 18.61M$ 4.25M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.24 0.18 0.23
Debt-to-Equity Ratio
0.43 0.35 0.57 0.35 0.64
Debt-to-Capital Ratio
0.30 0.26 0.36 0.26 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.27 2.12 2.35 1.93 2.82
Debt Service Coverage Ratio
0.00 12.30 1.51 10.98 19.14
Interest Coverage Ratio
0.00 7.64 -5.75 -3.84 40.99
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.05 0.03 0.04 0.05 0.04
Net Debt to EBITDA
0.28 -0.84 -2.63 -5.10 -0.77
Profitability Margins
Gross Profit Margin
30.48%31.14%33.23%34.33%35.70%
EBIT Margin
7.20%4.62%-4.69%-0.83%7.95%
EBITDA Margin
7.63%7.70%0.98%2.87%10.44%
Operating Profit Margin
7.17%4.62%-4.43%-0.93%7.95%
Pretax Profit Margin
6.80%4.01%-5.46%-1.07%7.75%
Net Profit Margin
5.51%3.76%-5.27%-1.27%6.47%
Continuous Operations Profit Margin
5.51%3.76%-5.27%-1.27%6.47%
Net Income Per EBT
81.09%93.70%96.68%119.16%83.49%
EBT Per EBIT
94.76%86.90%123.20%114.77%97.56%
Return on Assets (ROA)
15.80%10.17%-10.64%-2.95%17.70%
Return on Equity (ROE)
39.31%21.60%-24.99%-5.69%49.97%
Return on Capital Employed (ROCE)
35.64%21.32%-14.47%-3.30%41.51%
Return on Invested Capital (ROIC)
25.85%18.03%-12.73%-3.64%30.73%
Return on Tangible Assets
16.07%10.53%-11.16%-3.00%18.03%
Earnings Yield
5.70%22.29%-28.47%-3.87%6.68%
Efficiency Ratios
Receivables Turnover
45.21 43.04 59.87 88.97 67.99
Payables Turnover
24.21 23.79 20.73 19.97 13.05
Inventory Turnover
4.36 6.65 7.22 14.01 13.32
Fixed Asset Turnover
15.15 16.30 6.52 11.04 10.72
Asset Turnover
2.87 2.70 2.02 2.32 2.73
Working Capital Turnover Ratio
8.98 9.76 5.84 7.52 14.55
Cash Conversion Cycle
76.65 48.03 39.06 11.87 4.78
Days of Sales Outstanding
8.07 8.48 6.10 4.10 5.37
Days of Inventory Outstanding
83.66 54.89 50.57 26.05 27.39
Days of Payables Outstanding
15.08 15.34 17.61 18.28 27.98
Operating Cycle
91.73 63.37 56.67 30.15 32.76
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.01 <0.01 0.05
Free Cash Flow Per Share
>-0.01 0.02 -0.02 >-0.01 0.05
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.65 0.91 1.87 -5.27 0.88
Dividend Paid and CapEx Coverage Ratio
0.35 11.43 -0.74 0.06 8.59
Capital Expenditure Coverage Ratio
0.60 11.43 -1.14 0.16 8.59
Operating Cash Flow Coverage Ratio
0.09 0.74 -0.33 0.02 1.39
Operating Cash Flow to Sales Ratio
<0.01 0.04 -0.04 <0.01 0.12
Free Cash Flow Yield
-0.40%24.15%-39.92%-2.49%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.55 4.49 -3.51 -25.83 14.97
Price-to-Sales (P/S) Ratio
0.93 0.17 0.19 0.33 0.97
Price-to-Book (P/B) Ratio
6.31 0.97 0.88 1.47 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
-252.10 4.14 -2.50 -40.17 9.44
Price-to-Operating Cash Flow Ratio
171.56 3.78 -4.69 211.70 8.34
Price-to-Earnings Growth (PEG) Ratio
3.61 -0.02 -0.03 0.20 0.06
Price-to-Fair Value
6.31 0.97 0.88 1.47 7.48
Enterprise Value Multiple
12.45 1.35 16.18 6.38 8.51
Enterprise Value
328.43M 20.98M 20.49M 29.64M 153.98M
EV to EBITDA
12.44 1.35 16.18 6.38 8.51
EV to Sales
0.95 0.10 0.16 0.18 0.89
EV to Free Cash Flow
-257.79 2.56 -2.15 -22.32 8.65
EV to Operating Cash Flow
168.51 2.33 -4.04 117.62 7.65
Tangible Book Value Per Share
0.12 0.08 0.06 0.13 0.06
Shareholders’ Equity Per Share
0.12 0.09 0.07 0.13 0.06
Tax and Other Ratios
Effective Tax Rate
0.19 0.06 0.03 -0.19 0.17
Revenue Per Share
0.81 0.51 0.32 0.58 0.46
Net Income Per Share
0.04 0.02 -0.02 >-0.01 0.03
Tax Burden
0.81 0.94 0.97 1.19 0.83
Interest Burden
0.94 0.87 1.16 1.29 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.02 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.10 1.11 0.72 -0.15 1.50
Currency in USD
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