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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
US Market

Connexa Sports Technologies (YYAI) Ratios

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Connexa Sports Technologies Ratios

YYAI's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, YYAI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
24.18 3.45 1.63 1.63 0.21
Quick Ratio
24.18 3.45 1.43 1.43 0.04
Cash Ratio
15.64 <0.01 0.02 0.02 <0.01
Solvency Ratio
1.83 1.00 -1.29 -1.29 -0.71
Operating Cash Flow Ratio
-4.78 -0.06 -0.25 -0.25 -0.27
Short-Term Operating Cash Flow Coverage
0.00 -0.49 -1.10 -1.10 -4.29
Net Current Asset Value
$ 156.36M$ 15.91M$ 7.60M$ 7.60M$ -20.73M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.13 0.13 0.48
Debt-to-Equity Ratio
0.00 0.03 0.28 0.28 -0.18
Debt-to-Capital Ratio
0.00 0.03 0.22 0.22 -0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.12
Financial Leverage Ratio
1.04 1.30 2.25 2.25 -0.38
Debt Service Coverage Ratio
-4.69 9.70 -2.54 -2.54 -1.91
Interest Coverage Ratio
-13.16 0.00 -2.66 -2.66 -4.16
Debt to Market Cap
0.00 0.07 <0.01 0.38 0.02
Interest Debt Per Share
-0.23 3.02 10.69 10.69 6.23
Net Debt to EBITDA
-18.66 0.08 -0.19 -0.19 -0.38
Profitability Margins
Gross Profit Margin
79.72%76.78%40.41%40.41%-30.23%
EBIT Margin
71.79%51.33%-157.39%-157.39%-201.60%
EBITDA Margin
31.86%74.56%-156.02%-156.02%-85.15%
Operating Profit Margin
71.82%51.33%-76.72%-76.72%-221.30%
Pretax Profit Margin
77.73%51.84%-186.19%-186.19%-254.74%
Net Profit Margin
56.99%27.24%-186.19%-186.19%-299.71%
Continuous Operations Profit Margin
10.03%36.15%-186.19%-186.19%-254.74%
Net Income Per EBT
73.33%52.54%100.00%100.00%117.65%
EBT Per EBIT
108.23%100.99%242.68%242.68%115.11%
Return on Assets (ROA)
5.88%10.61%-72.32%-72.32%-418.42%
Return on Equity (ROE)
16.66%13.81%-162.88%-162.88%159.77%
Return on Capital Employed (ROCE)
7.71%24.91%-67.12%-67.12%131.81%
Return on Invested Capital (ROIC)
7.09%16.87%-52.24%-52.24%170.24%
Return on Tangible Assets
6.20%15.59%-72.32%-72.32%-424.47%
Earnings Yield
189.83%29.85%-4.33%-216.41%-17.83%
Efficiency Ratios
Receivables Turnover
1.19 0.70 30.66 30.66 24.83
Payables Turnover
0.00 0.00 1.06 1.06 2.35
Inventory Turnover
0.00 0.00 2.07 2.07 3.13
Fixed Asset Turnover
0.00 0.00 0.00 0.00 670.87
Asset Turnover
0.10 0.39 0.39 0.39 1.40
Working Capital Turnover Ratio
0.20 1.09 -1.50 -1.50 -0.44
Cash Conversion Cycle
305.52 518.71 -154.71 -154.71 -23.99
Days of Sales Outstanding
305.52 518.71 11.90 11.90 14.70
Days of Inventory Outstanding
0.00 0.00 176.52 176.52 116.56
Days of Payables Outstanding
0.00 0.00 343.14 343.14 155.26
Operating Cycle
305.52 518.71 188.42 188.42 131.27
Cash Flow Ratios
Operating Cash Flow Per Share
-7.75 -1.47 -6.23 -6.23 -4.55
Free Cash Flow Per Share
-7.75 -1.47 -6.23 -6.23 -4.55
CapEx Per Share
<0.01 0.00 <0.01 <0.01 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
-32.27M 0.00 -1.00M -1.00M 0.00
Capital Expenditure Coverage Ratio
-32.27M 0.00 -1.00M -1.00M 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.49 -1.10 -1.10 -1.85
Operating Cash Flow to Sales Ratio
-1.82 -0.03 -0.36 -0.36 -0.64
Free Cash Flow Yield
-132.82%-3.24%-0.83%-41.54%-3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.53 3.35 -23.10 -0.46 -5.61
Price-to-Sales (P/S) Ratio
1.37 0.91 43.02 0.86 16.81
Price-to-Book (P/B) Ratio
0.03 0.46 37.63 0.75 -8.96
Price-to-Free Cash Flow (P/FCF) Ratio
-0.75 -30.83 -120.36 -2.41 -26.21
Price-to-Operating Cash Flow Ratio
-0.17 -30.83 -120.36 -2.41 -26.21
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.03 0.23 <0.01 0.07
Price-to-Fair Value
0.03 0.46 37.63 0.75 -8.96
Enterprise Value Multiple
-14.36 1.30 -27.76 -0.74 -20.13
Enterprise Value
-81.21M 12.42M 363.77M 9.73M 170.04M
EV to EBITDA
-14.36 1.30 -27.76 -0.74 -20.13
EV to Sales
-4.57 0.97 43.32 1.16 17.14
EV to Free Cash Flow
2.52 -32.74 -121.20 -3.24 -26.71
EV to Operating Cash Flow
2.52 -32.74 -121.20 -3.24 -26.71
Tangible Book Value Per Share
37.55 61.68 19.91 19.91 -13.37
Shareholders’ Equity Per Share
39.72 97.99 19.92 19.92 -13.30
Tax and Other Ratios
Effective Tax Rate
0.08 0.30 0.00 0.00 -0.18
Revenue Per Share
4.26 49.70 17.42 17.42 7.09
Net Income Per Share
2.43 13.54 -32.44 -32.44 -21.25
Tax Burden
0.73 0.53 1.00 1.00 1.18
Interest Burden
1.08 1.01 1.18 1.18 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.26 0.25 0.98 0.98 2.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.08
Income Quality
-5.62 0.00 0.19 0.19 0.25
Currency in USD