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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market

Yoshiharu Global Co. Class A (YOSH) Ratios

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Yoshiharu Global Co. Class A Ratios

YOSH's free cash flow for Q3 2024 was $-0.01. For the 2024 fiscal year, YOSH's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.24 0.47 3.31 0.31 <0.01
Quick Ratio
0.22 0.45 3.28 0.30 0.00
Cash Ratio
0.21 0.45 3.28 0.30 -0.85
Solvency Ratio
-0.15 -0.24 -0.27 -0.18 -0.08
Operating Cash Flow Ratio
0.14 -1.40 -1.91 0.05 0.05
Short-Term Operating Cash Flow Coverage
0.26 -2.32 -4.88 0.11 0.06
Net Current Asset Value
$ -15.85M$ -8.83M$ -3.81M$ -7.03M$ -4.37M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.74 0.60 1.11 1.39
Debt-to-Equity Ratio
55.70 3.64 1.71 -2.79 -3.06
Debt-to-Capital Ratio
0.98 0.78 0.63 1.56 1.49
Long-Term Debt-to-Capital Ratio
0.98 0.35 0.27 25.34 26.35
Financial Leverage Ratio
68.81 4.91 2.84 -2.52 -2.20
Debt Service Coverage Ratio
0.44 -1.03 -3.16 -0.80 -0.21
Interest Coverage Ratio
0.00 -16.11 -42.86 -35.62 -8.40
Debt to Market Cap
3.22 0.47 0.16 0.07 0.05
Interest Debt Per Share
10.57 7.43 7.51 4.74 3.09
Net Debt to EBITDA
8.56 -3.68 -1.15 -3.78 -20.75
Profitability Margins
Gross Profit Margin
62.32%3.95%2.01%3.28%-2.30%
EBIT Margin
0.00%-30.10%-40.81%-23.92%-12.18%
EBITDA Margin
11.81%-24.18%-32.86%-21.80%-8.57%
Operating Profit Margin
11.81%-38.15%-45.69%-28.45%-13.67%
Pretax Profit Margin
-20.50%-32.47%-41.87%-24.72%-13.60%
Net Profit Margin
-20.76%-32.99%-42.11%-24.94%-14.20%
Continuous Operations Profit Margin
-20.76%-32.99%-42.11%-24.94%-14.20%
Net Income Per EBT
101.30%101.63%100.55%100.91%104.38%
EBT Per EBIT
-173.54%85.11%91.65%86.87%99.46%
Return on Assets (ROA)
-15.17%-23.35%-21.77%-27.94%-14.93%
Return on Equity (ROE)
-1043.81%-114.58%-61.86%70.32%32.82%
Return on Capital Employed (ROCE)
13.15%-36.05%-26.97%-84.93%-33.11%
Return on Invested Capital (ROIC)
10.32%-29.03%-24.92%-45.24%-16.04%
Return on Tangible Assets
-17.66%-23.35%-21.77%-27.94%-14.93%
Earnings Yield
-60.39%-42.13%-19.67%-2.84%-0.79%
Efficiency Ratios
Receivables Turnover
152.65 0.00 0.00 0.00 0.00
Payables Turnover
0.00 13.66 10.91 3.96 19.10
Inventory Turnover
34.70 121.20 133.27 172.87 206.13
Fixed Asset Turnover
1.02 0.96 0.91 1.44 1.08
Asset Turnover
0.73 0.71 0.52 1.12 1.05
Working Capital Turnover Ratio
-4.07 6.47 8.04 -3.10 -2.55
Cash Conversion Cycle
12.91 -23.70 -30.72 -90.16 -17.34
Days of Sales Outstanding
2.39 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
10.52 3.01 2.74 2.11 1.77
Days of Payables Outstanding
0.00 26.72 33.46 92.28 19.11
Operating Cycle
12.91 3.01 2.74 2.11 1.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -3.45 -2.94 0.14 0.06
Free Cash Flow Per Share
0.08 -4.56 -4.07 -0.51 -0.34
CapEx Per Share
0.57 1.11 1.14 0.65 0.40
Free Cash Flow to Operating Cash Flow
0.13 1.32 1.39 -3.62 -5.62
Dividend Paid and CapEx Coverage Ratio
1.15 -3.12 -2.58 0.15 0.07
Capital Expenditure Coverage Ratio
1.15 -3.12 -2.58 0.22 0.15
Operating Cash Flow Coverage Ratio
0.06 -0.48 -0.39 0.03 0.02
Operating Cash Flow to Sales Ratio
0.07 -0.50 -0.46 0.03 0.03
Free Cash Flow Yield
2.58%-84.01%-29.74%-1.23%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.66 -2.37 -5.08 -35.17 -127.38
Price-to-Sales (P/S) Ratio
0.34 0.78 2.14 8.77 18.08
Price-to-Book (P/B) Ratio
17.28 2.72 3.14 -24.73 -41.81
Price-to-Free Cash Flow (P/FCF) Ratio
38.82 -1.19 -3.36 -81.62 -123.87
Price-to-Operating Cash Flow Ratio
5.04 -1.57 -4.67 295.34 696.23
Price-to-Earnings Growth (PEG) Ratio
0.12 0.16 -0.04 -0.13 -0.53
Price-to-Fair Value
17.28 2.72 3.14 -24.73 -41.81
Enterprise Value Multiple
11.47 -6.91 -7.66 -44.01 -231.78
EV to EBITDA
11.47 -6.91 -7.66 -44.01 -231.78
EV to Sales
1.36 1.67 2.52 9.59 19.86
EV to Free Cash Flow
153.02 -2.54 -3.95 -89.28 -136.05
EV to Operating Cash Flow
19.88 -3.36 -5.49 323.05 764.68
Tangible Book Value Per Share
-1.65 2.00 4.36 -1.69 -1.00
Shareholders’ Equity Per Share
0.19 2.00 4.36 -1.69 -1.00
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 >-0.01 >-0.01 -0.04
Revenue Per Share
9.54 6.93 6.40 4.75 2.31
Net Income Per Share
-1.98 -2.29 -2.70 -1.19 -0.33
Tax Burden
1.01 1.02 1.01 1.01 1.04
Interest Burden
0.00 1.08 1.03 1.03 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.41 0.35 0.31 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.33 1.51 1.09 -0.12 -0.18
Currency in USD
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