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Yueda Digital Holding (YDKG)
NASDAQ:YDKG
US Market
YDKG
Yueda Digital
RESEARCH TOOLSreports

Yueda Digital (YDKG) Ratios

288 Followers

Yueda Digital Ratios

YDKG's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, YDKG's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.30 0.33 0.35 0.69 0.35
Quick Ratio
 0.30 0.33 0.35 0.33 0.32
Cash Ratio
 <0.01 <0.01 <0.01 0.03 0.01
Solvency Ratio
 -0.38 -0.17 <0.01 -0.11 -0.13
Operating Cash Flow Ratio
 0.19 0.29 -0.02 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 77.00 0.00 42.26 0.05 -0.33
Net Current Asset Value
$ -59.80M$ -56.27M$ -63.35M$ -32.00M$ -68.32M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.12 0.16
Debt-to-Equity Ratio
 0.01 0.00 <0.01 0.31 0.62
Debt-to-Capital Ratio
 0.01 0.00 <0.01 0.23 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.32 5.51 6.09 2.52 3.92
Debt Service Coverage Ratio
 -28.59 -124.80 5.13 -0.32 -0.66
Interest Coverage Ratio
 -291.91 -80.71 -12.05 -16.86 -4.85
Debt to Market Cap
 0.04 0.00 >-0.01 0.78 0.62
Interest Debt Per Share
 <0.01 <0.01 0.02 1.00 4.50
Net Debt to EBITDA
 -0.01 0.01 -0.10 -2.63 -1.17
Profitability Margins
Gross Profit Margin
0.85%10.79%-62.84%-82.11%-26.53%
EBIT Margin
-262.29%-3065.31%52.54%-178.91%-138.77%
EBITDA Margin
-49.12%-3056.27%168.17%-150.14%-100.02%
Operating Profit Margin
-49.73%-1976.68%-456.33%-490.90%-119.67%
Pretax Profit Margin
-262.46%-3089.80%14.67%-428.66%-149.89%
Net Profit Margin
-275.24%-3979.88%-67.93%-429.25%-152.33%
Continuous Operations Profit Margin
-262.50%-3089.80%14.56%-208.61%-165.90%
Net Income Per EBT
104.87%128.81%-462.90%100.14%101.62%
EBT Per EBIT
527.78%156.31%-3.22%87.32%125.25%
Return on Assets (ROA)
-53.58%-22.67%-0.80%-10.69%-18.52%
Return on Equity (ROE)
-270.61%-124.93%-4.84%-26.90%-72.60%
Return on Capital Employed (ROCE)
46.34%36.90%31.49%-105.37%156.64%
Return on Invested Capital (ROIC)
47.02%36.90%31.14%-53.75%-223.19%
Return on Tangible Assets
-53.58%-22.67%-0.80%-10.69%-18.52%
Earnings Yield
-147.60%-199.27%-4.71%-75.36%-72.75%
Efficiency Ratios
Receivables Turnover
 922.43 0.01 0.04 0.11 0.42
Payables Turnover
 38.68 0.03 0.12 0.33 0.80
Inventory Turnover
 0.00 0.00 68.80 0.14 5.59
Fixed Asset Turnover
 0.48 0.01 0.08 0.26 0.60
Asset Turnover
 0.19 <0.01 0.01 0.02 0.12
Working Capital Turnover Ratio
 -0.24 >-0.01 -0.02 -0.06 -0.19
Cash Conversion Cycle
 -9.04 10.84K 6.47K 4.64K 478.94
Days of Sales Outstanding
 0.40 24.49K 9.54K 3.22K 867.38
Days of Inventory Outstanding
 0.00 0.00 5.31 2.53K 65.24
Days of Payables Outstanding
 9.44 13.65K 3.08K 1.10K 453.69
Operating Cycle
 0.40 24.49K 9.54K 5.74K 932.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 1.58 -0.12 0.04 -1.24
Free Cash Flow Per Share
 0.71 -0.11 -0.12 0.04 -1.26
CapEx Per Share
 0.11 1.68 0.12 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.19 -0.07 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 5.36 0.94 -1.05 0.00 -59.94
Capital Expenditure Coverage Ratio
 5.36 0.94 -1.05 0.00 -59.94
Operating Cash Flow Coverage Ratio
 77.00 0.00 -302.83 0.04 -0.33
Operating Cash Flow to Sales Ratio
 1.19 66.24 -2.15 0.21 -0.43
Free Cash Flow Yield
350.36%-22.73%-14.92%3.76%-20.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.67 -0.50 -21.22 -1.33 -1.37
Price-to-Sales (P/S) Ratio
 0.40 19.97 14.41 5.70 2.09
Price-to-Book (P/B) Ratio
 1.55 0.63 1.03 0.36 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.28 -4.40 -6.70 26.61 -4.83
Price-to-Operating Cash Flow Ratio
 1.54 0.30 -6.70 26.61 -4.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.22 0.02 <0.01
Price-to-Fair Value
 1.55 0.63 1.03 0.36 1.00
Enterprise Value Multiple
 -0.82 -0.64 8.47 -6.42 -3.26
Enterprise Value
 5.28M 6.74M 12.04M 27.65M 38.07M
EV to EBITDA
 -0.83 -0.64 8.47 -6.42 -3.26
EV to Sales
 0.41 19.64 14.24 9.64 3.26
EV to Free Cash Flow
 0.29 -4.33 -6.62 45.03 -7.53
EV to Operating Cash Flow
 0.34 0.30 -6.62 45.03 -7.65
Tangible Book Value Per Share
 -0.69 -1.53 -1.44 0.90 -2.22
Shareholders’ Equity Per Share
 0.60 0.76 0.81 3.08 6.09
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 <0.01 >-0.01 -0.02
Revenue Per Share
 0.50 0.02 0.06 0.19 2.90
Net Income Per Share
 -1.39 -0.95 -0.04 -0.83 -4.42
Tax Burden
 1.05 1.29 -4.63 1.00 1.02
Interest Burden
 1.00 1.01 0.28 2.40 1.08
Research & Development to Revenue
 0.00 0.00 0.04 0.01 0.03
SG&A to Revenue
 0.51 19.87 3.23 2.01 0.73
Stock-Based Compensation to Revenue
 0.03 1.51 <0.01 0.02 0.02
Income Quality
 -0.47 -2.14 3.17 -0.09 0.28
Currency in USD