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Yijia Group (YJGJ)
OTHER OTC:YJGJ
US Market

Yijia Group (YJGJ) Ratios

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Yijia Group Ratios

YJGJ's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, YJGJ'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.33 6.49 8.71 0.13 0.40
Quick Ratio
5.31 6.36 7.74 0.13 0.40
Cash Ratio
2.87 2.25 4.33 0.13 0.40
Solvency Ratio
1.97 2.45 1.03 0.00 5.27
Operating Cash Flow Ratio
2.66 0.55 -2.75 -0.27 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.90M$ 1.91M$ 1.06M$ -59.22K$ -34.99K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 1.84 0.52
Debt-to-Equity Ratio
0.00 0.00 <0.01 -0.27 -0.35
Debt-to-Capital Ratio
0.00 0.00 <0.01 -0.37 -0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.18 1.13 -0.15 -0.66
Debt Service Coverage Ratio
363.38 189.80 0.00 0.00 0.00
Interest Coverage Ratio
542.96 268.16 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.00 -0.65 -2.87 -0.30 0.82
Profitability Margins
Gross Profit Margin
60.03%59.19%66.18%100.00%100.00%
EBIT Margin
45.06%45.41%36.03%-63.76%-11.14%
EBITDA Margin
45.06%45.41%36.03%-63.76%-11.14%
Operating Profit Margin
46.29%45.39%36.03%-63.76%-11.14%
Pretax Profit Margin
44.97%45.24%36.05%-63.76%116.40%
Net Profit Margin
30.90%31.96%24.68%-63.76%243.94%
Continuous Operations Profit Margin
30.90%31.96%24.68%-63.76%116.40%
Net Income Per EBT
68.71%70.64%68.47%100.00%209.57%
EBT Per EBIT
97.14%99.67%100.05%100.00%-1044.98%
Return on Assets (ROA)
36.93%37.71%11.81%-277.58%1267.07%
Return on Equity (ROE)
50.92%44.57%13.34%40.91%-836.66%
Return on Capital Employed (ROCE)
68.11%63.31%19.47%40.91%38.20%
Return on Invested Capital (ROIC)
46.79%44.72%13.33%<0.01%80.07%
Return on Tangible Assets
36.93%37.71%11.81%-277.58%1267.07%
Earnings Yield
2.14%18.90%2.41%-0.14%9.78%
Efficiency Ratios
Receivables Turnover
3.16 2.10 0.00 0.00 0.00
Payables Turnover
6.63 18.09 3.18 0.00 0.00
Inventory Turnover
99.07 24.55 1.45 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.20 1.18 0.48 4.35 5.19
Working Capital Turnover Ratio
1.49 1.80 1.15 -0.81 -1.29
Cash Conversion Cycle
63.97 168.40 136.41 0.00 0.00
Days of Sales Outstanding
115.36 173.71 0.00 0.00 0.00
Days of Inventory Outstanding
3.68 14.87 251.31 0.00 0.00
Days of Payables Outstanding
55.08 20.18 114.90 0.00 0.00
Operating Cycle
119.05 188.58 251.31 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 <0.01 -0.04 >-0.01 <0.01
Free Cash Flow Per Share
0.05 <0.01 -0.04 >-0.01 <0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 48.19K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 48.19K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -125.29 -1.14 0.34
Operating Cash Flow to Sales Ratio
0.42 0.07 -0.66 -0.48 0.03
Free Cash Flow Yield
2.89%4.28%-6.43%-0.10%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.67 5.29 41.49 -727.03 10.23
Price-to-Sales (P/S) Ratio
14.42 1.69 10.24 463.52 24.95
Price-to-Book (P/B) Ratio
21.21 2.36 5.53 -297.45 -85.58
Price-to-Free Cash Flow (P/FCF) Ratio
34.58 23.35 -15.55 -958.57 737.34
Price-to-Operating Cash Flow Ratio
34.58 23.35 -15.55 -958.57 737.34
Price-to-Earnings Growth (PEG) Ratio
-7.76 0.03 -0.10 6.72 -0.02
Price-to-Fair Value
21.21 2.36 5.53 -297.45 -85.58
Enterprise Value Multiple
31.01 3.08 25.55 -727.33 -223.19
Enterprise Value
39.01M 3.72M 5.25M 17.62M 2.98M
EV to EBITDA
31.01 3.08 25.55 -727.33 -223.19
EV to Sales
13.97 1.40 9.21 463.71 24.86
EV to Free Cash Flow
33.50 19.29 -13.98 -958.97 734.63
EV to Operating Cash Flow
33.50 19.29 -13.98 -958.97 734.63
Tangible Book Value Per Share
0.08 0.08 0.10 -0.01 >-0.01
Shareholders’ Equity Per Share
0.08 0.08 0.10 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.32 1.00 -1.10
Revenue Per Share
0.11 0.11 0.05 <0.01 0.02
Net Income Per Share
0.03 0.03 0.01 >-0.01 0.05
Tax Burden
0.69 0.71 0.68 1.00 2.10
Interest Burden
1.00 1.00 1.00 1.00 -10.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.14 0.26 1.64 1.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.35 0.23 -2.67 0.76 0.03
Currency in USD