YOU's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, YOU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.39	1.87	2.47	1.17
Quick Ratio	0.93	1.39	1.79	2.39	1.09
Cash Ratio	0.12	0.10	0.10	1.06	0.80
Solvency Ratio	0.27	0.07	-0.18	-0.38	<0.01
Operating Cash Flow Ratio	0.49	0.41	0.42	0.26	-0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -370.71M	$ 94.25M	$ 215.00M	$ 379.80M	$ 21.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.13	0.00	0.00
Debt-to-Equity Ratio	0.00	0.55	0.45	0.00	0.00
Debt-to-Capital Ratio	0.00	0.35	0.31	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.58	4.48	3.56	2.93	2.82
Debt Service Coverage Ratio	0.00	0.00	-14.10	-294.58	0.00
Interest Coverage Ratio	0.00	0.00	-19.60	-329.32	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	1.41	1.66	<0.01	0.00
Net Debt to EBITDA	-0.37	1.66	-0.96	2.73	12.23
Profitability Margins
Gross Profit Margin	69.09%	62.28%	63.18%	58.68%	68.06%
EBIT Margin	13.16%	3.28%	-29.50%	-45.26%	-8.20%
EBITDA Margin	23.39%	6.81%	-21.70%	-40.39%	-4.12%
Operating Profit Margin	19.24%	3.28%	-29.50%	-45.26%	-8.20%
Pretax Profit Margin	11.54%	8.25%	-26.86%	-45.26%	-4.03%
Net Profit Margin	26.55%	4.58%	-26.39%	-45.35%	-4.03%
Continuous Operations Profit Margin	22.28%	8.13%	-26.39%	-45.35%	-4.03%
Net Income Per EBT	230.05%	55.54%	98.25%	100.20%	100.17%
EBT Per EBIT	60.00%	251.33%	91.04%	100.00%	49.10%
Return on Assets (ROA)	20.43%	2.69%	-11.13%	-14.17%	-4.01%
Return on Equity (ROE)	157.29%	12.05%	-39.66%	-41.49%	-11.30%
Return on Capital Employed (ROCE)	33.80%	4.09%	-20.16%	-20.97%	-21.97%
Return on Invested Capital (ROIC)	91.15%	3.98%	-19.66%	-21.01%	-22.01%
Return on Tangible Assets	21.85%	2.92%	-12.07%	-15.78%	-4.04%
Earnings Yield	6.29%	1.50%	-5.12%	-4.74%	-0.16%
Efficiency Ratios
Receivables Turnover	531.15	1.17K	374.20	47.64	253.07
Payables Turnover	32.04	19.65	20.26	11.91	8.65
Inventory Turnover	0.00	0.00	5.27	5.38	5.66
Fixed Asset Turnover	5.54	3.44	2.41	5.70	6.55
Asset Turnover	0.77	0.59	0.42	0.31	0.99
Working Capital Turnover Ratio	-12.41	2.18	1.19	1.23	3.74
Cash Conversion Cycle	-10.70	-18.26	52.22	44.85	23.71
Days of Sales Outstanding	0.69	0.31	0.98	7.66	1.44
Days of Inventory Outstanding	0.00	0.00	69.26	67.83	64.44
Days of Payables Outstanding	11.39	18.58	18.02	30.64	42.18
Operating Cycle	0.69	0.31	70.24	75.49	65.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	2.48	2.05	0.90	-0.08
Free Cash Flow Per Share	3.02	2.20	1.66	0.53	-0.20
CapEx Per Share	0.22	0.28	0.39	0.37	0.12
Free Cash Flow to Operating Cash Flow	0.93	0.88	0.81	0.58	2.37
Dividend Paid and CapEx Coverage Ratio	2.59	2.08	2.40	2.41	-0.73
Capital Expenditure Coverage Ratio	14.74	8.81	5.28	2.41	-0.73
Operating Cash Flow Coverage Ratio	0.00	1.77	1.29	0.00	0.00
Operating Cash Flow to Sales Ratio	0.36	0.37	0.38	0.27	-0.05
Free Cash Flow Yield	7.94%	10.63%	6.06%	1.68%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	66.56	-19.51	-21.09	-630.59
Price-to-Sales (P/S) Ratio	4.19	3.05	5.15	9.57	25.44
Price-to-Book (P/B) Ratio	24.52	8.02	7.74	8.75	71.29
Price-to-Free Cash Flow (P/FCF) Ratio	12.54	9.41	16.51	59.63	-200.62
Price-to-Operating Cash Flow Ratio	11.72	8.31	13.38	34.85	-475.83
Price-to-Earnings Growth (PEG) Ratio	7.44	-0.55	3.63	>-0.01	7.65
Price-to-Fair Value	24.52	8.02	7.74	8.75	71.29
Enterprise Value Multiple	17.54	46.44	-24.69	-20.95	-605.36
Enterprise Value	3.57B	1.94B	2.34B	2.15B	5.75B
EV to EBITDA	17.62	46.44	-24.69	-20.95	-605.36
EV to Sales	4.12	3.16	5.36	8.46	24.93
EV to Free Cash Flow	12.33	9.76	17.18	52.75	-196.64
EV to Operating Cash Flow	11.49	8.62	13.93	30.83	-466.41
Tangible Book Value Per Share	0.97	3.15	5.23	5.90	0.55
Shareholders’ Equity Per Share	1.55	2.58	3.54	3.59	0.56
Tax and Other Ratios
Effective Tax Rate	-1.70	0.01	0.02	>-0.01	>-0.01
Revenue Per Share	9.03	6.77	5.33	3.28	1.57
Net Income Per Share	2.40	0.31	-1.41	-1.49	-0.06
Tax Burden	2.30	0.56	0.98	1.00	1.00
Interest Burden	0.88	2.51	0.91	1.00	0.49
Research & Development to Revenue	0.09	0.12	0.15	0.19	0.14
SG&A to Revenue	0.26	0.36	0.64	0.67	0.51
Stock-Based Compensation to Revenue	0.04	0.06	0.32	0.14	0.01
Income Quality	1.30	4.51	-1.46	-0.61	1.33

Currency in USD

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