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Ruanyun Edai Technology Incorporation (RYET)
NASDAQ:RYET
US Market

Ruanyun Edai Technology Incorporation (RYET) Ratios

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Ruanyun Edai Technology Incorporation Ratios

RYET's free cash flow for Q1 2023 was $0.48. For the 2023 fiscal year, RYET's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.75 1.07 1.20 1.53
Quick Ratio
0.66 0.71 1.05 1.16 1.48
Cash Ratio
0.11 0.21 0.30 0.16 0.49
Solvency Ratio
-0.02 -0.31 -0.11 -0.02 0.26
Operating Cash Flow Ratio
-0.29 -0.15 0.52 -0.35 -0.36
Short-Term Operating Cash Flow Coverage
-0.41 -0.32 1.26 -0.56 -0.76
Net Current Asset Value
$ -2.10M$ -1.28M$ 432.38K$ 1.46M$ 2.30M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.47 0.30 0.43 0.27
Debt-to-Equity Ratio
-27.25 10.29 1.06 1.25 0.54
Debt-to-Capital Ratio
1.04 0.91 0.51 0.56 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-36.31 21.72 3.51 2.95 2.03
Debt Service Coverage Ratio
-0.03 -0.56 -0.22 -0.01 0.55
Interest Coverage Ratio
-3.16 -10.41 -9.72 -5.65 0.15
Debt to Market Cap
0.08 0.02 0.02 0.03 0.01
Interest Debt Per Share
0.00 0.08 0.08 0.14 0.07
Net Debt to EBITDA
-29.97 -0.92 -1.14 -69.51 0.15
Profitability Margins
Gross Profit Margin
56.73%32.09%35.49%43.92%33.78%
EBIT Margin
-5.47%-20.76%-12.01%-4.70%4.64%
EBITDA Margin
-1.86%-16.23%-6.18%-0.40%10.50%
Operating Profit Margin
-7.27%-23.17%-15.51%-6.08%0.08%
Pretax Profit Margin
-7.77%-22.99%-13.61%-5.78%4.11%
Net Profit Margin
-5.93%-21.92%-12.89%-5.71%4.54%
Continuous Operations Profit Margin
-7.77%-22.99%-13.61%-5.78%4.11%
Net Income Per EBT
76.30%95.34%94.73%98.81%110.51%
EBT Per EBIT
106.87%99.19%87.74%95.07%5202.31%
Return on Assets (ROA)
-6.75%-38.44%-14.65%-6.60%5.91%
Return on Equity (ROE)
-1010.83%-834.97%-51.41%-19.47%12.01%
Return on Capital Employed (ROCE)
96.08%-7279.72%-65.76%-21.16%0.21%
Return on Invested Capital (ROIC)
-12.46%-84.83%-30.96%-9.28%0.14%
Return on Tangible Assets
-6.99%-41.27%-16.11%-7.15%7.02%
Earnings Yield
--1.32%-0.77%-0.46%0.33%
Efficiency Ratios
Receivables Turnover
1.99 4.58 2.45 1.84 2.80
Payables Turnover
2.69 3.43 2.26 3.33 6.31
Inventory Turnover
48.96 29.57 38.80 26.53 31.64
Fixed Asset Turnover
14.52 22.58 19.31 17.85 33.48
Asset Turnover
1.14 1.75 1.14 1.16 1.30
Working Capital Turnover Ratio
-3.95 -21.59 9.67 6.69 0.00
Cash Conversion Cycle
55.05 -14.36 -3.38 102.76 83.95
Days of Sales Outstanding
183.30 79.77 149.07 198.53 130.27
Days of Inventory Outstanding
7.45 12.34 9.41 13.76 11.54
Days of Payables Outstanding
135.71 106.48 161.86 109.53 57.86
Operating Cycle
190.76 92.12 158.48 212.29 141.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.02 0.09 -0.07 -0.05
Free Cash Flow Per Share
0.00 -0.02 0.08 -0.09 -0.06
CapEx Per Share
0.00 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.08 1.01 0.89 1.23 1.24
Dividend Paid and CapEx Coverage Ratio
-12.61 -181.90 9.38 -4.33 -4.24
Capital Expenditure Coverage Ratio
-12.61 -181.90 9.38 -4.33 -4.24
Operating Cash Flow Coverage Ratio
-0.41 -0.32 1.26 -0.54 -0.68
Operating Cash Flow to Sales Ratio
-0.27 -0.09 0.34 -0.20 -0.14
Free Cash Flow Yield
-3.64%-0.53%1.80%-1.99%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -75.87 -129.31 -216.03 302.35
Price-to-Sales (P/S) Ratio
8.08 16.63 16.67 12.33 13.73
Price-to-Book (P/B) Ratio
0.00 633.52 66.47 42.06 36.31
Price-to-Free Cash Flow (P/FCF) Ratio
-27.49 -189.36 55.64 -50.26 -78.85
Price-to-Operating Cash Flow Ratio
0.00 -190.40 49.71 -61.86 -97.45
Price-to-Earnings Growth (PEG) Ratio
0.00 -1.08 -1.93 0.90 0.00
Price-to-Fair Value
0.00 633.52 66.47 42.06 36.31
Enterprise Value Multiple
-463.29 -103.40 -270.84 -3.16K 130.88
Enterprise Value
57.73M 153.58M 152.85M 161.40M 158.04M
EV to EBITDA
-463.29 -103.40 -270.84 -3.16K 130.88
EV to Sales
8.64 16.78 16.74 12.61 13.74
EV to Free Cash Flow
-29.39 -191.06 55.87 -51.39 -78.94
EV to Operating Cash Flow
-31.72 -192.11 49.91 -63.25 -97.56
Tangible Book Value Per Share
0.00 >-0.01 0.04 0.08 0.08
Shareholders’ Equity Per Share
0.00 <0.01 0.07 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.27 0.27 0.37 0.33
Net Income Per Share
0.00 -0.06 -0.03 -0.02 0.01
Tax Burden
0.76 0.95 0.95 0.99 1.11
Interest Burden
1.42 1.11 1.13 1.23 0.89
Research & Development to Revenue
0.14 0.14 0.09 0.14 0.08
SG&A to Revenue
0.23 0.16 0.14 0.17 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.50 0.38 -2.46 3.45 -3.43
Currency in USD