When we look at how much money they make before expenses, they keep 0.689% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.015%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.026% return, is a testament to Yappli, Inc.'s adeptness in optimizing resource deployment. Yappli, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.059%. Furthermore, the proficiency of Yappli, Inc. in capital utilization is underscored by a remarkable 0.130% return on capital employed.
Stock Prices
Yappli, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $851, while its low point bottomed out at $835. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yappli, Inc.'s stock market.
Liquidity Ratios
Analyzing 4168.T liquidity ratios reveals its financial health of the firm.
The current ratio of 286.14% gauges short-term asset coverage for liabilities.
The quick ratio (262.29%) assesses immediate liquidity, while the cash ratio (193.47%) indicates cash reserves.
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Current Ratio
286.14%
Quick Ratio
262.29%
Cash Ratio
193.47%
Profitability Ratios
4168.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.68% underscores its earnings before tax deductions.
The effective tax rate stands at 73.20%, revealing its tax efficiency.
The net income per EBT, 26.80%, and the EBT per EBIT, -104.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.44%, we grasp its operational profitability.
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Pretax Profit Margin
-5.68%
Effective Tax Rate
73.20%
Net Income per EBT
26.80%
EBT per EBIT
-104.39%
EBIT per Revenue
5.44%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.86, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 907.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
262
Days of Inventory Outstanding
8
Operating Cycle
48.29
Days of Payables Outstanding
3
Cash Conversion Cycle
45
Receivables Turnover
9.07
Payables Turnover
105.65
Inventory Turnover
45.37
Fixed Asset Turnover
39.91
Asset Turnover
1.73
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.05, and free cash flow per share, 8.05, depict cash generation on a per-share basis.
The cash per share value, 117.38, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.05
Free Cash Flow per Share
8.05
Cash per Share
117.38
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.13
Short Term Coverage Ratio
0.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.58, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.17%, and total debt to capitalization, 36.85%, ratios shed light on its capital structure.
An interest coverage of 44.17 indicates its ability to manage interest expenses.
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Debt Ratio
28.20%
Debt Equity Ratio
0.58
Long Term Debt to Capitalization
33.17%
Total Debt to Capitalization
36.85%
Interest Coverage
44.17
Cash Flow to Debt Ratio
0.13
Company Equity Multiplier
2.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 382.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -5.83, reflects the portion of profit attributed to each share.
The book value per share, 107.01, represents the net asset value distributed per share, while the tangible book value per share, 106.64, excludes intangible assets.
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Revenue Per Share
382.73
Net Income Per Share
-5.83
Book Value Per Share
107.01
Tangible Book Value Per Share
106.64
Shareholders Equity Per Share
107.01
Interest Debt Per Share
62.92
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.43%, indicates top-line expansion, while the gross profit growth, 20.32%, reveals profitability trends.
EBIT growth, 132.34%, and operating income growth, 132.34%, offer insights into operational profitability progression.
The net income growth, 92.13%, showcases bottom-line expansion, and the EPS growth, 92.21%, measures the growth in earnings per share.
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Revenue Growth
17.43%
Gross Profit Growth
20.32%
EBIT Growth
132.34%
Operating Income Growth
132.34%
Net Income Growth
92.13%
EPS Growth
92.21%
EPS Diluted Growth
92.21%
Weighted Average Shares Growth
1.11%
Weighted Average Shares Diluted Growth
1.11%
Operating Cash Flow Growth
82.59%
Free Cash Flow Growth
82.88%
10-Year Revenue Growth per Share
336.88%
5-Year Revenue Growth per Share
336.88%
3-Year Revenue Growth per Share
86.71%
10-Year Operating CF Growth per Share
35.27%
5-Year Operating CF Growth per Share
35.27%
3-Year Operating CF Growth per Share
73.96%
10-Year Net Income Growth per Share
66.95%
5-Year Net Income Growth per Share
66.95%
3-Year Net Income Growth per Share
89.26%
10-Year Shareholders Equity Growth per Share
331.36%
5-Year Shareholders Equity Growth per Share
331.36%
3-Year Shareholders Equity Growth per Share
-39.71%
Receivables Growth
-24.32%
Inventory Growth
116.79%
Asset Growth
-1.03%
Book Value per Share Growth
0.09%
Debt Growth
-13.61%
R&D Expense Growth
22.09%
SGA Expenses Growth
-16.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,008,598,808, captures the company's total value, considering both debt and equity.
Income quality, 2.18, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.17%, indicates the value of non-physical assets, and capex to operating cash flow, 0.57%, measures reinvestment capability.
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Enterprise Value
12,008,598,808
Income Quality
2.18
Research and Development to Revenue
6.56%
Intangibles to Total Assets
0.17%
Capex to Operating Cash Flow
0.57%
Capex to Revenue
-0.02%
Capex to Depreciation
-1.77%
Graham Number
118.46
Return on Tangible Assets
-2.64%
Graham Net Net
37.16
Working Capital
1,450,537,000
Tangible Asset Value
1,355,374,000
Net Current Asset Value
775,537,000
Invested Capital
1
Average Receivables
622,491,000
Average Payables
22,066,500
Average Inventory
24,394,499.5
Days Sales Outstanding
40
Days Payables Outstanding
3
Days of Inventory On Hand
8
ROIC
3.29%
ROE
-0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.04, and the price to book ratio, 8.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 106.64, and price to operating cash flows, 105.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.04
Price to Book Ratio
8.04
Price to Sales Ratio
2.27
Price Cash Flow Ratio
105.71
Price Earnings to Growth Ratio
3.57
Enterprise Value Multiple
-35.90
Price Fair Value
8.04
Price to Operating Cash Flow Ratio
105.71
Price to Free Cash Flows Ratio
106.64
Price to Tangible Book Ratio
9.35
Enterprise Value to Sales
2.47
Enterprise Value Over EBITDA
37.94
EV to Operating Cash Flow
-74.42
Earnings Yield
-0.58%
Free Cash Flow Yield
-1.28%
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