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STOCKS

Yangtze River Development Limited (YRIV)

OTHER OTC:YRIV

YRIV

Yangtze River Development

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Yangtze River Development (YRIV) Ratios

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Yangtze River Development Ratios

YRIV's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, YRIV'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.00	22.27	22.79	-
Quick Ratio	0.00	0.00	22.27	22.79	-
Cash Ratio	0.00	0.00	<0.01	0.30	-
Solvency Ratio	0.00	0.00	-0.04	-0.05	-
Operating Cash Flow Ratio	0.00	0.00	-0.03	-0.15	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.03	-0.15	-
Net Current Asset Value	$ 0.00	$ 0.00	$ 172.33M	$ 169.00M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.29	0.30	-
Debt-to-Equity Ratio	0.00	0.00	0.69	0.71	-
Debt-to-Capital Ratio	0.00	0.00	0.41	0.42	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.37	0.38	-
Financial Leverage Ratio	0.00	0.00	2.38	2.37	-
Debt Service Coverage Ratio	0.00	0.00	0.04	-0.41	-
Interest Coverage Ratio	0.00	0.00	>-0.01	-0.36	-
Debt to Market Cap	0.00	0.00	10.70	2.12	-
Interest Debt Per Share	0.00	0.00	0.71	0.71	-
Net Debt to EBITDA	0.00	0.00	-9.97K	-9.44	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	0.00%	0.00%	90.15%	91.09%	-
EBT Per EBIT	0.00%	0.00%	69647.99%	380.14%	-
Return on Assets (ROA)	0.00%	0.00%	-2.20%	-2.76%	-
Return on Equity (ROE)	0.00%	0.00%	-5.23%	-6.54%	-
Return on Capital Employed (ROCE)	0.00%	0.00%	>-0.01%	-0.84%	-
Return on Invested Capital (ROIC)	0.00%	0.00%	>-0.01%	-0.70%	-
Return on Tangible Assets	0.00%	0.00%	-2.25%	-2.82%	-
Earnings Yield	-	0.00%	-80.94%	-19.50%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	>-0.01	-0.01	-
Free Cash Flow Per Share	0.00	0.00	>-0.01	-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	>-0.01	-0.02	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	0.00%	-4.63%	-4.56%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	-1.24	-5.13	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.00	0.00	0.06	0.34	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-21.60	-21.93	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	-21.60	-21.93	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.07	0.21	-
Price-to-Fair Value	0.00	0.00	0.06	0.34	-
Enterprise Value Multiple	0.00	0.00	-10.90K	-14.11	-
Enterprise Value	17.95K	4.94M	130.11M	166.09M	-
EV to EBITDA	0.00	0.00	-10.90K	-14.11	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	0.00	-252.54	-66.30	-
EV to Operating Cash Flow	0.00	0.00	-252.54	-66.30	-
Tangible Book Value Per Share	0.00	0.00	0.91	0.88	-
Shareholders’ Equity Per Share	0.00	0.00	0.96	0.92	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.10	0.09	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	0.00	0.00	-0.05	-0.06	-
Tax Burden	0.00	0.00	0.90	0.91	-
Interest Burden	0.00	0.00	696.48	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	0.00	0.06	0.23	-

Currency in USD

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