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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 Q3 2026 was $0.06. For the 2026 fiscal year, YYAI's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
5.03 3.45 1.63 0.21 0.33
Quick Ratio
5.03 3.45 1.43 0.04 0.11
Cash Ratio
2.90 <0.01 0.02 <0.01 0.02
Solvency Ratio
0.90 1.00 -1.29 -0.71 -1.22
Operating Cash Flow Ratio
0.28 -0.06 -0.25 -0.27 -0.32
Short-Term Operating Cash Flow Coverage
0.00 -0.49 -1.10 -4.29 -0.83
Net Current Asset Value
$ 49.66M$ 15.91M$ 7.60M$ -20.73M$ -29.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.13 0.48 0.23
Debt-to-Equity Ratio
0.00 0.03 0.28 -0.18 0.52
Debt-to-Capital Ratio
0.00 0.03 0.22 -0.23 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.12 0.06
Financial Leverage Ratio
1.07 1.30 2.25 -0.38 2.30
Debt Service Coverage Ratio
-2.83 9.70 -2.54 -1.25 -1.44
Interest Coverage Ratio
-10.99 0.00 -2.66 -4.16 -4.56
Debt to Market Cap
0.00 0.07 0.38 0.02 <0.01
Interest Debt Per Share
-0.03 3.02 534.53 311.26 282.84
Net Debt to EBITDA
-10.04 0.08 -0.19 -0.38 -0.45
Profitability Margins
Gross Profit Margin
56.01%76.78%40.41%-30.23%26.24%
EBIT Margin
49.63%51.33%-157.39%-201.60%-225.37%
EBITDA Margin
16.59%74.56%-156.02%-85.15%-225.06%
Operating Profit Margin
49.66%51.33%-76.72%-221.30%-290.06%
Pretax Profit Margin
54.70%51.84%-186.19%-254.74%-288.93%
Net Profit Margin
41.55%27.24%-186.19%-299.71%-321.52%
Continuous Operations Profit Margin
0.04%36.15%-186.19%-254.74%-288.93%
Net Income Per EBT
75.96%52.54%100.00%117.65%111.28%
EBT Per EBIT
110.15%100.99%242.68%115.11%99.61%
Return on Assets (ROA)
4.46%10.61%-72.32%-418.42%-69.16%
Return on Equity (ROE)
8.82%13.81%-162.88%159.77%-159.25%
Return on Capital Employed (ROCE)
5.68%24.91%-67.12%131.81%-130.17%
Return on Invested Capital (ROIC)
5.29%16.87%-52.24%144.70%-91.43%
Return on Tangible Assets
13.91%15.59%-72.32%-424.47%-81.87%
Earnings Yield
26.19%29.85%-216.42%-17.83%-0.10%
Efficiency Ratios
Receivables Turnover
1.12 0.70 30.66 24.83 12.69
Payables Turnover
2.36 0.00 1.06 2.35 2.26
Inventory Turnover
0.00 0.00 2.07 3.13 1.42
Fixed Asset Turnover
10.36 0.00 0.00 670.87 340.04
Asset Turnover
0.11 0.39 0.39 1.40 0.22
Working Capital Turnover Ratio
0.21 1.09 -1.50 -0.44 -0.72
Cash Conversion Cycle
171.19 518.71 -154.71 -23.99 124.28
Days of Sales Outstanding
325.98 518.71 11.90 14.70 28.76
Days of Inventory Outstanding
0.00 0.00 176.52 116.56 256.93
Days of Payables Outstanding
154.79 0.00 343.14 155.26 161.41
Operating Cycle
325.98 518.71 188.42 131.27 285.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -1.47 -311.35 -227.43 -128.58
Free Cash Flow Per Share
0.10 -1.47 -311.35 -227.43 -128.58
CapEx Per Share
<0.01 0.00 <0.01 0.00 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
3.40M 0.00 -1.00M 0.00 0.00
Capital Expenditure Coverage Ratio
3.40M 0.00 -1.00M 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.49 -1.10 -1.85 -0.73
Operating Cash Flow to Sales Ratio
0.16 -0.03 -0.36 -0.64 -0.77
Free Cash Flow Yield
17.21%-3.24%-41.54%-3.82%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.82 3.35 -0.46 -5.61 -1.00K
Price-to-Sales (P/S) Ratio
0.92 0.91 0.86 16.81 3.23K
Price-to-Book (P/B) Ratio
0.18 0.46 0.75 -8.96 1.60K
Price-to-Free Cash Flow (P/FCF) Ratio
5.81 -30.83 -2.41 -26.21 -4.20K
Price-to-Operating Cash Flow Ratio
10.02 -30.83 -2.41 -26.21 -4.20K
Price-to-Earnings Growth (PEG) Ratio
1.48 -0.03 <0.01 0.07 -10.74
Price-to-Fair Value
0.18 0.46 0.75 -8.96 1.60K
Enterprise Value Multiple
-4.49 1.30 -0.74 -20.13 -1.43K
Enterprise Value
-15.97M 12.42M 9.73M 170.04M 51.95B
EV to EBITDA
-4.49 1.30 -0.74 -20.13 -1.43K
EV to Sales
-0.74 0.97 1.16 17.14 3.23K
EV to Free Cash Flow
-4.70 -32.74 -3.24 -26.71 -4.20K
EV to Operating Cash Flow
-4.70 -32.74 -3.24 -26.71 -4.20K
Tangible Book Value Per Share
1.58 61.68 995.73 -668.68 217.17
Shareholders’ Equity Per Share
5.73 97.99 995.83 -665.06 338.03
Tax and Other Ratios
Effective Tax Rate
0.07 0.30 0.00 0.00 0.00
Revenue Per Share
0.66 49.70 871.17 354.54 167.42
Net Income Per Share
0.27 13.54 -1.62K -1.06K -538.30
Tax Burden
0.76 0.53 1.00 1.18 1.11
Interest Burden
1.10 1.01 1.18 1.26 1.28
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.05
SG&A to Revenue
0.21 0.25 0.98 2.29 2.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.08 2.02
Income Quality
-0.62 0.00 0.19 0.25 0.27
Currency in USD