Yangtze Optical Fibre and Cable Joint Stock Co (1YO) Ratios
Yangtze Optical Fibre and Cable Joint Stock Co Ratios
DE:1YO's free cash flow for Q2 2026 was $906.70M. For the 2026 fiscal year, DE:1YO's free cash flow was decreased by $-340.57M and operating cash flow was $1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.41 | 1.60 | 1.91 | 1.88 |
| Quick Ratio | 1.42 | 1.11 | 1.28 | 1.52 | 1.46 |
| Cash Ratio | 0.54 | 0.32 | 0.43 | 0.54 | 0.42 |
| Solvency Ratio | 0.12 | 0.09 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.35 | 0.17 | 0.17 | 0.20 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.89 | 0.43 | 0.65 | 0.19 |
| Net Current Asset Value | $ 1.34B | $ -1.53B | $ -188.55M | $ 1.75B | $ 3.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.22 | 0.29 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.78 | 0.60 | 0.75 | 0.64 | 0.47 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.43 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.30 | 0.28 | 0.15 |
| Financial Leverage Ratio | 2.63 | 2.73 | 2.58 | 2.78 | 1.99 |
| Debt Service Coverage Ratio | 0.36 | 0.82 | 0.60 | 0.74 | 0.25 |
| Interest Coverage Ratio | 3.81 | 1.58 | 5.32 | 6.09 | 7.61 |
| Debt to Market Cap | 0.30 | 0.78 | 1.47 | 0.69 | 0.57 |
| Interest Debt Per Share | 14.50 | 9.47 | 11.50 | 8.83 | 6.14 |
| Net Debt to EBITDA | 2.04 | 1.98 | 2.00 | 1.10 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.57% | 27.30% | 24.50% | 23.45% | 19.63% |
| EBIT Margin | 8.96% | 8.59% | 10.83% | 9.72% | 3.78% |
| EBITDA Margin | 17.12% | 15.12% | 17.20% | 14.10% | 7.77% |
| Operating Profit Margin | 7.62% | 3.22% | 9.13% | 8.46% | 7.53% |
| Pretax Profit Margin | 8.03% | 4.86% | 9.11% | 8.33% | 7.84% |
| Net Profit Margin | 5.71% | 5.54% | 9.72% | 8.44% | 7.43% |
| Continuous Operations Profit Margin | 6.19% | 4.77% | 8.81% | 8.40% | 7.56% |
| Net Income Per EBT | 71.06% | 113.99% | 106.66% | 101.30% | 94.72% |
| EBT Per EBIT | 105.49% | 150.81% | 99.81% | 98.44% | 104.13% |
| Return on Assets (ROA) | 2.24% | 2.13% | 4.45% | 4.14% | 3.64% |
| Return on Equity (ROE) | 5.89% | 5.81% | 11.47% | 11.50% | 7.24% |
| Return on Capital Employed (ROCE) | 4.22% | 1.84% | 6.08% | 5.81% | 5.56% |
| Return on Invested Capital (ROIC) | 2.65% | 1.65% | 4.99% | 5.17% | 4.42% |
| Return on Tangible Assets | 2.42% | 2.32% | 4.87% | 4.55% | 3.70% |
| Earnings Yield | 2.30% | 7.75% | 22.74% | 12.58% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 2.00 | 2.14 | 2.36 | 2.04 |
| Payables Turnover | 4.35 | 3.49 | 3.90 | 4.40 | 3.44 |
| Inventory Turnover | 3.17 | 2.79 | 3.43 | 3.35 | 2.77 |
| Fixed Asset Turnover | 1.23 | 1.15 | 1.72 | 1.86 | 2.03 |
| Asset Turnover | 0.39 | 0.38 | 0.46 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 2.41 | 2.50 | 2.08 | 2.11 | 1.76 |
| Cash Conversion Cycle | 216.08 | 208.47 | 183.08 | 180.77 | 203.90 |
| Days of Sales Outstanding | 184.98 | 182.43 | 170.25 | 154.86 | 178.50 |
| Days of Inventory Outstanding | 115.07 | 130.72 | 106.50 | 108.90 | 131.59 |
| Days of Payables Outstanding | 83.96 | 104.68 | 93.66 | 82.98 | 106.18 |
| Operating Cycle | 300.05 | 313.15 | 276.74 | 263.76 | 310.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.87 | 2.35 | 2.00 | 2.11 | 0.70 |
| Free Cash Flow Per Share | 3.05 | 0.52 | -0.99 | -0.84 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.90 | 0.53 | 0.61 | 0.40 |
| Capital Expenditure Coverage Ratio | 2.68 | 1.29 | 0.67 | 0.72 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.26 | 0.18 | 0.25 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.15 | 0.11 | 0.12 | 0.06 |
| Free Cash Flow Yield | 6.57% | 4.56% | -13.11% | -6.83% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.40 | 12.90 | 4.40 | 7.95 | 11.24 |
| Price-to-Sales (P/S) Ratio | 2.48 | 0.71 | 0.43 | 0.67 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.56 | 0.75 | 0.50 | 0.91 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.21 | 21.92 | -7.63 | -14.64 | -14.57 |
| Price-to-Operating Cash Flow Ratio | 9.53 | 4.89 | 3.77 | 5.82 | 15.12 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | -0.27 | 0.40 | 0.12 | 0.37 |
| Enterprise Value Multiple | 16.52 | 6.70 | 4.49 | 5.86 | 13.15 |
| Enterprise Value | 40.29B | 12.36B | 10.31B | 11.43B | 9.74B |
| EV to EBITDA | 16.52 | 6.70 | 4.49 | 5.86 | 13.15 |
| EV to Sales | 2.83 | 1.01 | 0.77 | 0.83 | 1.02 |
| EV to Free Cash Flow | 17.36 | 31.10 | -13.77 | -18.04 | -17.82 |
| EV to Operating Cash Flow | 10.87 | 6.93 | 6.81 | 7.17 | 18.50 |
| Tangible Book Value Per Share | 22.08 | 17.04 | 15.67 | 15.83 | 13.55 |
| Shareholders’ Equity Per Share | 18.16 | 15.31 | 14.90 | 13.42 | 12.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.02 | 0.03 | -0.01 | 0.04 |
| Revenue Per Share | 18.74 | 16.06 | 17.60 | 18.30 | 12.62 |
| Net Income Per Share | 1.07 | 0.89 | 1.71 | 1.54 | 0.94 |
| Tax Burden | 0.71 | 1.14 | 1.07 | 1.01 | 0.95 |
| Interest Burden | 0.90 | 0.57 | 0.84 | 0.86 | 2.08 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.04 | 0.12 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.68 | 2.64 | 1.17 | 1.37 | 0.73 |
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