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YayYo (YAYO)
OTHER OTC:YAYO
US Market

YayYo (YAYO) Ratios

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YayYo Ratios

YAYO's free cash flow for Q1 2023 was $0.14. For the 2023 fiscal year, YAYO's free cash flow was decreased by $ and operating cash flow was $-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.35 0.58 0.05 0.79-
Quick Ratio
0.35 0.46 0.05 0.79-
Cash Ratio
0.22 0.26 0.02 0.47-
Solvency Ratio
-0.16 -1.18 -0.42 -1.13-
Operating Cash Flow Ratio
-0.98 -0.35 0.12 -1.29-
Short-Term Operating Cash Flow Coverage
-14.03 -16.01 0.81 -2.01-
Net Current Asset Value
$ -20.86M$ -13.57M$ -5.32M$ -1.54M-
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.78 0.48 0.37-
Debt-to-Equity Ratio
8.46 -2.37 2.94 0.75-
Debt-to-Capital Ratio
0.89 1.73 0.75 0.43-
Long-Term Debt-to-Capital Ratio
0.73 3.56 0.12 0.00-
Financial Leverage Ratio
10.61 -3.03 6.14 2.02-
Debt Service Coverage Ratio
-0.39 -1.61 -2.22 -1.06-
Interest Coverage Ratio
-1.76 -0.91 -12.87 -2.30-
Debt to Market Cap
980.43 0.35 0.04 0.04-
Interest Debt Per Share
0.33 0.52 0.11 0.13-
Net Debt to EBITDA
-15.44 -1.72 -1.72 -0.76-
Profitability Margins
Gross Profit Margin
19.83%16.45%30.94%32.41%-
EBIT Margin
-36.25%-69.41%-42.46%-40.71%-
EBITDA Margin
-9.78%-48.65%-23.62%-27.18%-
Operating Profit Margin
-36.25%-70.30%-44.89%-37.05%-
Pretax Profit Margin
-56.87%-146.40%-45.95%-56.84%-
Net Profit Margin
-56.87%-224.21%-49.44%-72.97%-
Continuous Operations Profit Margin
-56.87%-146.40%-45.95%-56.84%-
Net Income Per EBT
100.00%153.15%107.59%128.38%-
EBT Per EBIT
156.89%208.24%102.37%153.42%-
Return on Assets (ROA)
-27.54%-173.06%-56.97%-70.05%-
Return on Equity (ROE)
736.35%523.56%-349.88%-141.57%-
Return on Capital Employed (ROCE)
-24.81%-115.88%-158.91%-56.33%-
Return on Invested Capital (ROIC)
-19.20%-132.46%-86.70%-42.89%-
Return on Tangible Assets
-27.54%-173.06%-56.97%-70.05%-
Earnings Yield
-102320.29%-128.35%-18.98%-12.89%-
Efficiency Ratios
Receivables Turnover
13.66 13.62 63.92 116.55-
Payables Turnover
5.49 2.26 9.28 30.94-
Inventory Turnover
0.00 9.91 -10.00T> 0.00-
Fixed Asset Turnover
0.60 1.13 1.23 1.46-
Asset Turnover
0.48 0.77 1.15 0.96-
Working Capital Turnover Ratio
-3.17 -2.84 -3.17 -2.49-
Cash Conversion Cycle
-39.80 -97.90 -33.62 -8.67-
Days of Sales Outstanding
26.72 26.80 5.71 3.13-
Days of Inventory Outstanding
0.00 36.83 >-0.01 0.00-
Days of Payables Outstanding
66.52 161.53 39.33 11.80-
Operating Cycle
26.72 63.63 5.71 3.13-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -0.07 0.02 -0.12-
Free Cash Flow Per Share
-0.11 -0.07 0.02 -0.13-
CapEx Per Share
<0.01 <0.01 0.00 0.01-
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.00 1.11-
Dividend Paid and CapEx Coverage Ratio
-56.47 -53.17 0.00 -8.78-
Capital Expenditure Coverage Ratio
-56.47 -53.17 0.00 -8.78-
Operating Cash Flow Coverage Ratio
-0.36 -0.24 0.17 -1.27-
Operating Cash Flow to Sales Ratio
-0.59 -0.24 0.07 -0.49-
Free Cash Flow Yield
-106387.59%-14.25%2.70%-9.72%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.78 -5.27 -7.76-
Price-to-Sales (P/S) Ratio
<0.01 1.75 2.61 5.66-
Price-to-Book (P/B) Ratio
<0.01 -4.08 18.44 10.98-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -7.02 36.99 -10.29-
Price-to-Operating Cash Flow Ratio
>-0.01 -7.15 36.99 -11.46-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.18 0.11-
Price-to-Fair Value
<0.01 -4.08 18.44 10.98-
Enterprise Value Multiple
-15.45 -5.31 -12.75 -21.59-
Enterprise Value
18.97M 26.43M 22.95M 40.57M-
EV to EBITDA
-15.45 -5.31 -12.75 -21.59-
EV to Sales
1.51 2.58 3.01 5.87-
EV to Free Cash Flow
-2.50 -10.37 42.76 -10.66-
EV to Operating Cash Flow
-2.55 -10.56 42.76 -11.88-
Tangible Book Value Per Share
0.04 -0.13 0.03 0.12-
Shareholders’ Equity Per Share
0.04 -0.13 0.03 0.12-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.53 -0.08 -0.28-
Revenue Per Share
0.18 0.29 0.24 0.23-
Net Income Per Share
-0.10 -0.65 -0.12 -0.17-
Tax Burden
1.00 1.53 1.08 1.28-
Interest Burden
1.57 2.11 1.08 1.40-
Research & Development to Revenue
0.02 0.02 0.00 <0.01-
SG&A to Revenue
0.51 0.82 0.69 0.58-
Stock-Based Compensation to Revenue
0.01 0.04 0.10 0.00-
Income Quality
1.04 0.17 -0.15 0.87-
Currency in USD