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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 Q1 2024 was $0.39. For the 2024 fiscal year, YYAI's free cash flow was decreased by $ and operating cash flow was $-4.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.63 0.21 0.33 0.23 0.31
Quick Ratio
1.43 0.04 0.11 0.08 0.10
Cash Ratio
0.02 <0.01 0.02 0.04 0.02
Solvency Ratio
-1.29 -0.71 -1.22 -0.77 -1.45
Operating Cash Flow Ratio
-0.25 -0.27 -0.32 -0.19 -0.94
Short-Term Operating Cash Flow Coverage
-1.10 -4.29 -0.83 -0.74 -1.64
Net Current Asset Value
$ 7.60M$ -20.73M$ -29.52M$ -18.56M$ -4.99M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.48 0.23 1.08 3.22
Debt-to-Equity Ratio
0.28 -0.18 0.52 -0.33 -0.89
Debt-to-Capital Ratio
0.22 -0.23 0.34 -0.50 -8.13
Long-Term Debt-to-Capital Ratio
0.00 -0.12 0.06 >-0.01 -0.61
Financial Leverage Ratio
2.25 -0.38 2.30 -0.31 -0.28
Debt Service Coverage Ratio
-2.54 -1.91 -1.65 -0.24 -1.42
Interest Coverage Ratio
-2.66 -4.16 -4.56 -0.27 -2.91
Debt to Market Cap
0.38 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
10.69 6.23 5.66 5.97 2.19
Net Debt to EBITDA
-0.19 -0.38 -0.45 -1.07 -0.63
Profitability Margins
Gross Profit Margin
40.41%-30.23%26.24%28.89%-645.18%
EBIT Margin
-157.39%-201.60%-225.37%-45.06%-1008.08%
EBITDA Margin
-156.02%-85.15%-225.06%-45.04%-1007.98%
Operating Profit Margin
-76.72%-221.30%-290.06%-34.49%-979.16%
Pretax Profit Margin
-186.19%-254.74%-288.93%-172.11%-1344.80%
Net Profit Margin
-186.19%-299.71%-321.52%-172.11%-1344.80%
Continuous Operations Profit Margin
-186.19%-254.74%-288.93%-172.11%-1344.80%
Net Income Per EBT
100.00%117.65%111.28%100.00%100.00%
EBT Per EBIT
242.68%115.11%99.61%498.98%137.34%
Return on Assets (ROA)
-72.32%-418.42%-69.16%-326.37%-668.19%
Return on Equity (ROE)
-162.88%159.77%-159.25%100.78%184.78%
Return on Capital Employed (ROCE)
-67.12%131.81%-130.17%20.21%216.32%
Return on Invested Capital (ROIC)
-52.24%170.24%-101.74%30.30%1229.01%
Return on Tangible Assets
-72.32%-424.47%-81.87%-332.96%-668.19%
Earnings Yield
-216.41%-17.83%-1.00%-0.14%-0.44%
Efficiency Ratios
Receivables Turnover
30.66 24.83 12.69 14.17 0.00
Payables Turnover
1.06 2.35 2.26 7.37 4.61
Inventory Turnover
2.07 3.13 1.42 2.08 5.56
Fixed Asset Turnover
0.00 670.87 340.04 0.00 0.00
Asset Turnover
0.39 1.40 0.22 1.90 0.50
Working Capital Turnover Ratio
-1.50 -0.44 -0.72 -1.00 -0.44
Cash Conversion Cycle
-154.71 -23.99 124.28 151.72 -13.48
Days of Sales Outstanding
11.90 14.70 28.76 25.76 0.00
Days of Inventory Outstanding
176.52 116.56 256.93 175.45 65.65
Days of Payables Outstanding
343.14 155.26 161.41 49.49 79.13
Operating Cycle
188.42 131.27 285.69 201.21 65.65
Cash Flow Ratios
Operating Cash Flow Per Share
-6.23 -4.55 -2.57 -1.35 -1.36
Free Cash Flow Per Share
-6.23 -4.55 -2.57 -1.36 -1.36
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.00M 0.00 0.00 -150.58 -12.67
Capital Expenditure Coverage Ratio
-1.00M 0.00 0.00 -150.58 0.00
Operating Cash Flow Coverage Ratio
-1.10 -1.85 -0.73 -0.73 -0.95
Operating Cash Flow to Sales Ratio
-0.36 -0.64 -0.77 -0.42 -6.13
Free Cash Flow Yield
-41.54%-3.82%-0.24%-0.03%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.46 -5.61 -100.32 -732.85 -227.41
Price-to-Sales (P/S) Ratio
0.86 16.81 322.54 1.26K 3.06K
Price-to-Book (P/B) Ratio
0.75 -8.96 159.75 -738.57 -420.21
Price-to-Free Cash Flow (P/FCF) Ratio
-2.41 -26.21 -419.98 -3.00K -498.66
Price-to-Operating Cash Flow Ratio
-2.41 -26.21 -419.98 -3.02K -498.66
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.07 -1.07 -8.50 >-0.01
Price-to-Fair Value
0.75 -8.96 159.75 -738.57 -420.21
Enterprise Value Multiple
-0.74 -20.13 -143.76 -2.80K -304.03
EV to EBITDA
-0.74 -20.13 -143.76 -2.80K -304.03
EV to Sales
1.16 17.14 323.55 1.26K 3.06K
EV to Free Cash Flow
-3.24 -26.71 -421.29 -3.00K -499.69
EV to Operating Cash Flow
-3.24 -26.71 -421.29 -3.02K -499.69
Tangible Book Value Per Share
19.91 -13.37 4.34 -5.56 -1.62
Shareholders’ Equity Per Share
19.92 -13.30 6.76 -5.52 -1.62
Tax and Other Ratios
Effective Tax Rate
0.00 -0.18 -0.11 0.00 0.00
Revenue Per Share
17.42 7.09 3.35 3.23 0.22
Net Income Per Share
-32.44 -21.25 -10.77 -5.57 -2.99
Tax Burden
1.00 1.18 1.11 1.00 1.00
Interest Burden
1.18 1.26 1.28 3.82 1.33
Research & Development to Revenue
0.00 <0.01 0.05 0.03 0.26
SG&A to Revenue
0.98 2.29 2.90 0.43 7.71
Stock-Based Compensation to Revenue
0.00 0.08 2.02 <0.01 5.45
Income Quality
0.19 0.25 0.27 0.24 0.46
Currency in USD
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