When we look at how much money they make before expenses, they keep 0.390% 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 -2.620%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.586%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.296% return, is a testament to Yubo International Biotech Limited's adeptness in optimizing resource deployment. Yubo International Biotech Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.682%. Furthermore, the proficiency of Yubo International Biotech Limited in capital utilization is underscored by a remarkable 0.596% return on capital employed.
Stock Prices
Yubo International Biotech Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.4883, while its low point bottomed out at $0.26. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yubo International Biotech Limited's stock market.
Liquidity Ratios
Analyzing YBGJ liquidity ratios reveals its financial health of the firm.
The current ratio of 23.76% gauges short-term asset coverage for liabilities.
The quick ratio (11.32%) assesses immediate liquidity, while the cash ratio (0.18%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
23.76%
Quick Ratio
11.32%
Cash Ratio
0.18%
Profitability Ratios
YBGJ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -258.45% underscores its earnings before tax deductions.
The effective tax rate stands at -0.02%, revealing its tax efficiency.
The net income per EBT, 100.05%, and the EBT per EBIT, 98.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -261.98%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-258.45%
Effective Tax Rate
-0.02%
Net Income per EBT
100.05%
EBT per EBIT
98.65%
EBIT per Revenue
-261.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.24, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
11
Days of Inventory Outstanding
565
Operating Cycle
1098.83
Days of Payables Outstanding
1087
Cash Conversion Cycle
12
Receivables Turnover
0.68
Payables Turnover
0.34
Inventory Turnover
0.65
Fixed Asset Turnover
0.21
Asset Turnover
0.11
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.92, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
-0.92
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.37
Short Term Coverage Ratio
-0.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.49, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -16.52%, and total debt to capitalization, -95.02%, ratios shed light on its capital structure.
An interest coverage of 5825.01 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
28.58%
Debt Equity Ratio
-0.49
Long Term Debt to Capitalization
-16.52%
Total Debt to Capitalization
-95.02%
Interest Coverage
5825.01
Cash Flow to Debt Ratio
-0.37
Company Equity Multiplier
-1.70
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
cards.indicator
cards.value
Net Income Per Share
-0.01
Tangible Book Value Per Share
-0.01
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -91.62%, indicates top-line expansion, while the gross profit growth, -93.58%, reveals profitability trends.
EBIT growth, 21.88%, and operating income growth, 21.88%, offer insights into operational profitability progression.
The net income growth, 21.87%, showcases bottom-line expansion, and the EPS growth, 22.90%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-91.62%
Gross Profit Growth
-93.58%
EBIT Growth
21.88%
Operating Income Growth
21.88%
Net Income Growth
21.87%
EPS Growth
22.90%
EPS Diluted Growth
22.90%
Weighted Average Shares Growth
0.50%
Weighted Average Shares Diluted Growth
0.50%
Operating Cash Flow Growth
106.68%
Free Cash Flow Growth
101.79%
10-Year Revenue Growth per Share
-98.41%
3-Year Revenue Growth per Share
-92.33%
10-Year Operating CF Growth per Share
101.78%
5-Year Operating CF Growth per Share
101.23%
3-Year Operating CF Growth per Share
-32.82%
10-Year Net Income Growth per Share
88.38%
5-Year Net Income Growth per Share
91.69%
3-Year Net Income Growth per Share
-68.48%
10-Year Shareholders Equity Growth per Share
99.38%
5-Year Shareholders Equity Growth per Share
99.63%
3-Year Shareholders Equity Growth per Share
-148.20%
Receivables Growth
-38.28%
Inventory Growth
96.09%
Asset Growth
-48.80%
Book Value per Share Growth
-328.79%
Debt Growth
-70.66%
SGA Expenses Growth
-29.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,050,778.275, captures the company's total value, considering both debt and equity.
Income quality, -0.06, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.88%, indicates the value of non-physical assets, and capex to operating cash flow, -58.29%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
12,050,778.275
Income Quality
-0.06
Sales General and Administrative to Revenue
9.94
Intangibles to Total Assets
2.88%
Capex to Operating Cash Flow
-58.29%
Capex to Revenue
-38.14%
Capex to Depreciation
-144.43%
Graham Number
0.03
Return on Tangible Assets
-52.82%
Graham Net Net
-0.02
Working Capital
-1,773,467
Tangible Asset Value
-633,052
Net Current Asset Value
-2,163,912
Invested Capital
-1
Average Receivables
452,456.5
Average Payables
412,834.5
Average Inventory
243,237.5
Days Sales Outstanding
1209
Days Payables Outstanding
3887
Days of Inventory On Hand
2278
ROIC
-535.25%
ROE
2.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -88.52, and the price to book ratio, -88.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 453.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -494.53, and price to operating cash flows, -494.55, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
-88.52
Price to Book Ratio
-88.52
Price to Sales Ratio
453.52
Price Cash Flow Ratio
-494.55
Price Earnings to Growth Ratio
-1.84
Enterprise Value Multiple
-184.48
Price Fair Value
-88.52
Price to Operating Cash Flow Ratio
-494.55
Price to Free Cash Flows Ratio
-494.53
Price to Tangible Book Ratio
-19.95
Enterprise Value to Sales
115.56
Enterprise Value Over EBITDA
-10.23
EV to Operating Cash Flow
176.61
Earnings Yield
-10.68%
Free Cash Flow Yield
0.25%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
