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YY Group Holding Limited Class A (YYGH)
NASDAQ:YYGH
US Market

YY Group Holding Limited Class A (YYGH) Ratios

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YY Group Holding Limited Class A Ratios

YYGH's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, YYGH's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.70 1.48 1.06
Quick Ratio
1.48 1.75 1.48 1.06
Cash Ratio
0.05 0.08 0.05 0.02
Solvency Ratio
0.23 0.17 0.23 0.15
Operating Cash Flow Ratio
0.27 <0.01 0.27 0.10
Short-Term Operating Cash Flow Coverage
0.73 0.02 0.73 0.24
Net Current Asset Value
$ 337.78K$ 3.68M$ 337.78K$ -705.22K
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.32 0.47 0.53
Debt-to-Equity Ratio
2.91 0.84 2.91 -97.66
Debt-to-Capital Ratio
0.74 0.46 0.74 1.01
Long-Term Debt-to-Capital Ratio
0.57 0.11 0.57 1.03
Financial Leverage Ratio
6.16 2.58 6.16 -184.54
Debt Service Coverage Ratio
1.02 0.47 1.02 0.53
Interest Coverage Ratio
-5.73 4.31 -5.73 -6.48
Debt to Market Cap
0.02 0.03 0.02 0.02
Interest Debt Per Share
0.07 0.10 0.07 0.07
Net Debt to EBITDA
1.64 1.76 1.64 2.75
Profitability Margins
Gross Profit Margin
12.85%11.49%12.85%13.43%
EBIT Margin
5.10%3.77%5.10%2.37%
EBITDA Margin
7.86%5.37%7.86%5.52%
Operating Profit Margin
-3.35%4.46%-3.35%-2.41%
Pretax Profit Margin
4.51%3.43%4.51%2.26%
Net Profit Margin
3.80%2.68%3.80%2.08%
Continuous Operations Profit Margin
3.80%2.72%3.80%2.08%
Net Income Per EBT
84.30%78.32%84.30%91.88%
EBT Per EBIT
-134.61%76.81%-134.61%-93.77%
Return on Assets (ROA)
13.12%7.99%13.12%7.07%
Return on Equity (ROE)
80.82%20.63%80.82%-1303.89%
Return on Capital Employed (ROCE)
-29.32%30.27%-29.32%-45.92%
Return on Invested Capital (ROIC)
-15.22%14.79%-15.22%-15.80%
Return on Tangible Assets
13.12%7.99%13.12%7.07%
Earnings Yield
0.67%0.78%0.67%0.32%
Efficiency Ratios
Receivables Turnover
4.82 4.34 4.82 4.27
Payables Turnover
33.56 31.53 33.56 31.85
Inventory Turnover
0.00 -97.44 0.00 15.12M
Fixed Asset Turnover
40.90 71.07 40.90 31.71
Asset Turnover
3.45 2.98 3.45 3.40
Working Capital Turnover Ratio
20.81 10.77 20.81 0.00
Cash Conversion Cycle
64.88 68.85 64.88 74.00
Days of Sales Outstanding
75.76 84.17 75.76 85.46
Days of Inventory Outstanding
0.00 -3.75 0.00 <0.01
Days of Payables Outstanding
10.88 11.58 10.88 11.46
Operating Cycle
75.76 80.42 75.76 85.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.02 0.01
Free Cash Flow Per Share
0.02 >-0.01 0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.88 -3.34 0.88 0.43
Dividend Paid and CapEx Coverage Ratio
8.34 0.23 8.34 1.76
Capital Expenditure Coverage Ratio
8.34 0.23 8.34 1.76
Operating Cash Flow Coverage Ratio
0.34 0.01 0.34 0.16
Operating Cash Flow to Sales Ratio
0.05 <0.01 0.05 0.02
Free Cash Flow Yield
0.72%-0.16%0.72%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
150.12 128.87 150.12 315.09
Price-to-Sales (P/S) Ratio
5.71 3.46 5.71 6.55
Price-to-Book (P/B) Ratio
121.33 26.59 121.33 -4.11K
Price-to-Free Cash Flow (P/FCF) Ratio
138.89 -636.86 138.89 625.07
Price-to-Operating Cash Flow Ratio
122.25 2.12K 122.25 269.60
Price-to-Earnings Growth (PEG) Ratio
1.68 7.77 1.68 0.00
Price-to-Fair Value
121.33 26.59 121.33 -4.11K
Enterprise Value Multiple
74.30 66.16 74.30 121.44
Enterprise Value
116.91M 112.84M 116.91M 116.98M
EV to EBITDA
74.30 66.16 74.30 121.44
EV to Sales
5.84 3.55 5.84 6.70
EV to Free Cash Flow
142.03 -654.24 142.03 639.57
EV to Operating Cash Flow
125.00 2.18K 125.00 275.86
Tangible Book Value Per Share
0.02 0.11 0.02 >-0.01
Shareholders’ Equity Per Share
0.02 0.11 0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.16 -0.02
Revenue Per Share
0.51 0.84 0.51 0.44
Net Income Per Share
0.02 0.02 0.02 <0.01
Tax Burden
0.84 0.78 0.84 0.92
Interest Burden
0.89 0.91 0.89 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.12 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.23 0.06 1.23 1.06
Currency in USD
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