My Size (2YJ) Ratios
My Size Ratios
DE:2YJ's free cash flow for Q2 2026 was $24.00K. For the 2026 fiscal year, DE:2YJ's free cash flow was decreased by $-1.00K and operating cash flow was $25.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 3.03 | 1.71 | 1.45 | 9.42 |
| Quick Ratio | 1.14 | 2.09 | 0.97 | 1.21 | 9.42 |
| Cash Ratio | 0.56 | 1.63 | 0.56 | 0.50 | 8.69 |
| Solvency Ratio | -1.09 | -1.17 | -1.42 | -1.56 | -6.13 |
| Operating Cash Flow Ratio | -1.24 | -1.03 | -1.57 | -1.74 | -5.94 |
| Short-Term Operating Cash Flow Coverage | -54.70 | -28.90 | -38.65 | -47.03 | 0.00 |
| Net Current Asset Value | $ 2.69M | $ 5.92M | $ 2.37M | $ 867.00K | $ 9.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.08 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.20 | 0.04 | 0.15 | 0.22 | 0.06 |
| Debt-to-Capital Ratio | 0.17 | 0.04 | 0.13 | 0.18 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.02 | 0.05 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.46 | 1.90 | 2.14 | 1.16 |
| Debt Service Coverage Ratio | -26.20 | -19.48 | -22.27 | -20.16 | -1159.44 |
| Interest Coverage Ratio | -49.96 | -50.56 | -120.38 | -34.36 | -1175.22 |
| Debt to Market Cap | 0.39 | 0.07 | 0.24 | 0.18 | 0.00 |
| Interest Debt Per Share | 2.93 | 0.39 | 2.35 | 8.88 | 8.37 |
| Net Debt to EBITDA | 0.23 | 1.28 | 0.29 | 0.14 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.04% | 40.24% | 39.04% | 14.22% | 100.00% |
| EBIT Margin | -61.31% | -47.44% | -77.57% | -181.88% | -8023.66% |
| EBITDA Margin | -57.66% | -43.64% | -72.87% | -177.55% | -7965.65% |
| Operating Profit Margin | -59.77% | -47.77% | -96.36% | -181.88% | -8074.05% |
| Pretax Profit Margin | -62.51% | -48.38% | -95.95% | -187.17% | -8030.53% |
| Net Profit Margin | -62.51% | -48.38% | -91.19% | -186.36% | -8030.53% |
| Continuous Operations Profit Margin | -62.51% | -48.38% | -91.19% | -186.36% | -8030.53% |
| Net Income Per EBT | 100.00% | 100.00% | 95.04% | 99.57% | 100.00% |
| EBT Per EBIT | 104.57% | 101.29% | 99.58% | 102.91% | 99.46% |
| Return on Assets (ROA) | -57.35% | -39.72% | -70.96% | -85.43% | -83.77% |
| Return on Equity (ROE) | -113.48% | -57.82% | -134.74% | -183.20% | -96.90% |
| Return on Capital Employed (ROCE) | -92.15% | -55.84% | -131.84% | -146.18% | -93.35% |
| Return on Invested Capital (ROIC) | -90.36% | -54.89% | -118.01% | -137.75% | -92.23% |
| Return on Tangible Assets | -73.44% | -43.54% | -89.41% | -119.48% | -83.77% |
| Earnings Yield | -246.27% | -102.73% | -370.55% | -274.77% | -140.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 7.76 | 5.83 | 1.88 | 3.27 |
| Payables Turnover | 2.86 | 2.37 | 1.98 | 1.54 | 0.00 |
| Inventory Turnover | 2.10 | 1.76 | 1.48 | 3.84 | 0.00 |
| Fixed Asset Turnover | 43.34 | 91.74 | 14.82 | 6.17 | 0.15 |
| Asset Turnover | 0.92 | 0.82 | 0.78 | 0.46 | 0.01 |
| Working Capital Turnover Ratio | 1.93 | 1.87 | 3.02 | 0.73 | 0.02 |
| Cash Conversion Cycle | 107.23 | 99.71 | 124.71 | 52.31 | 111.45 |
| Days of Sales Outstanding | 60.59 | 47.03 | 62.66 | 194.49 | 111.45 |
| Days of Inventory Outstanding | 174.07 | 206.84 | 246.39 | 95.14 | 0.00 |
| Days of Payables Outstanding | 127.42 | 154.17 | 184.34 | 237.32 | 0.00 |
| Operating Cycle | 234.65 | 253.87 | 309.05 | 289.63 | 111.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.11 | -3.39 | -19.15 | -52.45 | -98.50 |
| Free Cash Flow Per Share | -13.15 | -3.40 | -19.17 | -52.64 | -98.81 |
| Dividend Paid and CapEx Coverage Ratio | -321.38 | -441.71 | -872.29 | -270.00 | -317.26 |
| Capital Expenditure Coverage Ratio | -321.38 | -441.71 | -872.29 | -270.00 | -317.26 |
| Operating Cash Flow Coverage Ratio | -4.96 | -11.20 | -8.80 | -7.30 | -11.94 |
| Operating Cash Flow to Sales Ratio | -0.55 | -0.37 | -0.87 | -1.63 | -55.70 |
| Free Cash Flow Yield | -217.06% | -79.69% | -355.04% | -241.93% | -97.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -0.97 | -0.27 | -0.36 | -0.71 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.47 | 0.25 | 0.68 | 57.12 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.56 | 0.36 | 0.67 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.46 | -1.25 | -0.28 | -0.41 | -1.02 |
| Price-to-Operating Cash Flow Ratio | -0.46 | -1.26 | -0.28 | -0.41 | -1.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Enterprise Value Multiple | -0.21 | 0.20 | -0.04 | -0.24 | 0.25 |
| Enterprise Value | 1.11M | -715.06K | 228.77K | 1.92M | -2.58M |
| EV to EBITDA | -0.21 | 0.20 | -0.04 | -0.24 | 0.25 |
| EV to Sales | 0.12 | -0.09 | 0.03 | 0.43 | -19.67 |
| EV to Free Cash Flow | -0.22 | 0.23 | -0.04 | -0.26 | 0.35 |
| EV to Operating Cash Flow | -0.22 | 0.23 | -0.04 | -0.26 | 0.35 |
| Tangible Book Value Per Share | 7.45 | 6.62 | 9.03 | 12.69 | 146.55 |
| Shareholders’ Equity Per Share | 13.15 | 7.59 | 14.85 | 32.64 | 146.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Revenue Per Share | 23.88 | 9.07 | 21.94 | 32.08 | 1.77 |
| Net Income Per Share | -14.92 | -4.39 | -20.01 | -59.79 | -142.00 |
| Tax Burden | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.02 | 1.24 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.14 | 0.38 | 32.43 |
| SG&A to Revenue | 0.17 | 0.78 | 0.74 | 1.16 | 42.89 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.06 | 0.17 | 2.85 |
| Income Quality | 0.88 | 0.77 | 0.96 | 0.88 | 0.69 |
Currency in USD