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

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Yueda Digital Ratios

YDKG's free cash flow for Q4 2025 was $-0.05. For the 2025 fiscal year, YDKG's free cash flow was decreased by $ and operating cash flow was $-2.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 638.68 638.68 0.33 0.35 0.69
Quick Ratio
 638.68 638.68 0.33 0.35 0.33
Cash Ratio
 3.02 3.02 <0.01 <0.01 0.03
Solvency Ratio
 -56.96 -56.96 -0.17 <0.01 -0.11
Operating Cash Flow Ratio
 21.31 21.31 0.29 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 42.26 0.05
Net Current Asset Value
$ 211.07M$ 211.07M$ -56.27M$ -63.35M$ -32.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.12
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.31
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 5.51 6.09 2.52
Debt Service Coverage Ratio
 0.00 0.00 -124.80 5.13 -0.32
Interest Coverage Ratio
 0.00 0.00 -80.71 -12.05 -16.86
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 0.78
Interest Debt Per Share
 0.00 0.00 <0.01 0.02 1.00
Net Debt to EBITDA
 0.03 0.03 0.01 -0.10 -2.63
Profitability Margins
Gross Profit Margin
-2.54%-2.54%10.79%-62.84%-82.11%
EBIT Margin
-160.09%-160.07%-3065.31%52.54%-178.91%
EBITDA Margin
-127.40%-127.39%-3056.27%168.17%-150.14%
Operating Profit Margin
-160.07%-160.07%-1976.68%-456.33%-490.90%
Pretax Profit Margin
-280.43%-280.43%-3089.80%14.67%-428.66%
Net Profit Margin
-99.66%-99.66%-3979.88%-67.93%-429.25%
Continuous Operations Profit Margin
-280.43%-280.43%-3089.80%14.56%-208.61%
Net Income Per EBT
35.54%35.54%128.81%-462.90%100.14%
EBT Per EBIT
175.19%175.19%156.31%-3.22%87.32%
Return on Assets (ROA)
-8.99%-8.99%-22.67%-0.80%-10.69%
Return on Equity (ROE)
-17.16%-9.00%-124.93%-4.84%-26.90%
Return on Capital Employed (ROCE)
-14.46%-14.46%36.90%31.49%-105.37%
Return on Invested Capital (ROIC)
-14.46%-14.46%36.90%31.14%-53.75%
Return on Tangible Assets
-8.99%-8.99%-22.67%-0.80%-10.69%
Earnings Yield
-2559.58%-2083.66%-199.27%-4.71%-75.36%
Efficiency Ratios
Receivables Turnover
 24.89 24.89 0.01 0.04 0.11
Payables Turnover
 87.21 87.21 0.03 0.12 0.33
Inventory Turnover
 0.00 0.00 0.00 68.80 0.14
Fixed Asset Turnover
 0.31 0.31 0.01 0.08 0.26
Asset Turnover
 0.09 0.09 <0.01 0.01 0.02
Working Capital Turnover Ratio
 0.36 0.36 >-0.01 -0.02 -0.06
Cash Conversion Cycle
 10.48 10.48 10.84K 6.47K 4.64K
Days of Sales Outstanding
 14.66 14.66 24.49K 9.54K 3.22K
Days of Inventory Outstanding
 0.00 0.00 0.00 5.31 2.53K
Days of Payables Outstanding
 4.19 4.19 13.65K 3.08K 1.10K
Operating Cycle
 14.66 14.66 24.49K 9.54K 5.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 4.84 1.58 -0.12 0.04
Free Cash Flow Per Share
 4.84 4.84 -0.11 -0.12 0.04
CapEx Per Share
 0.00 0.00 1.68 0.12 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.07 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.94 -1.05 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.94 -1.05 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -302.83 0.04
Operating Cash Flow to Sales Ratio
 0.25 0.25 66.24 -2.15 0.21
Free Cash Flow Yield
169.12%523.88%-22.73%-14.92%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.05 -0.50 -21.22 -1.33
Price-to-Sales (P/S) Ratio
 0.15 0.05 19.97 14.41 5.70
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.63 1.03 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.59 0.19 -4.40 -6.70 26.61
Price-to-Operating Cash Flow Ratio
 0.16 0.19 0.30 -6.70 26.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.22 0.02
Price-to-Fair Value
 <0.01 <0.01 0.63 1.03 0.36
Enterprise Value Multiple
 -0.09 >-0.01 -0.64 8.47 -6.42
Enterprise Value
 3.17M 347.48K 6.74M 12.04M 27.65M
EV to EBITDA
 -0.09 >-0.01 -0.64 8.47 -6.42
EV to Sales
 0.11 0.01 19.64 14.24 9.64
EV to Free Cash Flow
 0.45 0.05 -4.33 -6.62 45.03
EV to Operating Cash Flow
 0.45 0.05 0.30 -6.62 45.03
Tangible Book Value Per Share
 213.94 213.94 -1.53 -1.44 0.90
Shareholders’ Equity Per Share
 213.94 213.94 0.76 0.81 3.08
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 19.33 19.33 0.02 0.06 0.19
Net Income Per Share
 -19.26 -19.26 -0.95 -0.04 -0.83
Tax Burden
 0.36 0.36 1.29 -4.63 1.00
Interest Burden
 1.75 1.75 1.01 0.28 2.40
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.01
SG&A to Revenue
 1.58 1.58 19.87 3.23 2.01
Stock-Based Compensation to Revenue
 0.03 0.03 1.51 <0.01 0.02
Income Quality
 -0.09 -0.09 -2.14 3.17 -0.09
Currency in USD