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Yueda Digital (DE:4AR1)
MUNICH:4AR1
Germany Market
4AR1
Yueda Digital
RESEARCH TOOLSreports

Yueda Digital (4AR1) Ratios

2 Followers

Yueda Digital Ratios

DE:4AR1's free cash flow for Q2 2026 was $-0.48. For the 2026 fiscal year, DE:4AR1's free cash flow was decreased by $ and operating cash flow was $-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 203.48 638.68 0.33 0.35 0.69
Quick Ratio
 203.48 638.68 0.33 0.35 0.33
Cash Ratio
 0.10 3.02 <0.01 <0.01 0.03
Solvency Ratio
 -68.57 -56.96 -0.17 <0.01 -0.11
Operating Cash Flow Ratio
 11.66 21.31 0.29 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 42.26 0.05
Net Current Asset Value
$ 210.17M$ 211.07M$ -56.27M$ -63.35M$ -32.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.12
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.31
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 5.51 6.09 2.52
Debt Service Coverage Ratio
 0.00 0.00 -124.80 5.13 -0.32
Interest Coverage Ratio
 0.00 0.00 -80.71 -12.05 -16.86
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 0.78
Interest Debt Per Share
 0.00 0.00 <0.01 0.02 1.00
Net Debt to EBITDA
 <0.01 0.03 0.01 -0.10 -2.63
Profitability Margins
Gross Profit Margin
-29.92%-2.54%10.79%-62.84%-82.11%
EBIT Margin
-149.25%-160.07%-3065.31%52.54%-178.91%
EBITDA Margin
-106.82%-127.39%-3056.27%168.17%-150.14%
Operating Profit Margin
-149.24%-160.07%-1976.68%-456.33%-490.90%
Pretax Profit Margin
-372.99%-280.43%-3089.80%14.67%-428.66%
Net Profit Margin
-235.11%-99.66%-3979.88%-67.93%-429.25%
Continuous Operations Profit Margin
-372.98%-280.43%-3089.80%14.56%-208.61%
Net Income Per EBT
63.03%35.54%128.81%-462.90%100.14%
EBT Per EBIT
249.92%175.19%156.31%-3.22%87.32%
Return on Assets (ROA)
-34.47%-8.99%-22.67%-0.80%-10.69%
Return on Equity (ROE)
-30.88%-9.00%-124.93%-4.84%-26.90%
Return on Capital Employed (ROCE)
-21.97%-14.46%36.90%31.49%-105.37%
Return on Invested Capital (ROIC)
-21.97%-14.46%36.90%31.14%-53.75%
Return on Tangible Assets
-34.47%-8.99%-22.67%-0.80%-10.69%
Earnings Yield
-1892.56%-2083.66%-199.27%-4.71%-75.36%
Efficiency Ratios
Receivables Turnover
 0.18 24.89 0.01 0.04 0.11
Payables Turnover
 145.00 87.21 0.03 0.12 0.33
Inventory Turnover
 0.00 0.00 0.00 68.80 0.14
Fixed Asset Turnover
 1.18 0.31 0.01 0.08 0.26
Asset Turnover
 0.15 0.09 <0.01 0.01 0.02
Working Capital Turnover Ratio
 0.18 0.36 >-0.01 -0.02 -0.06
Cash Conversion Cycle
 2.05K 10.48 10.84K 6.47K 4.64K
Days of Sales Outstanding
 2.05K 14.66 24.49K 9.54K 3.22K
Days of Inventory Outstanding
 0.00 0.00 0.00 5.31 2.53K
Days of Payables Outstanding
 2.52 4.19 13.65K 3.08K 1.10K
Operating Cycle
 2.05K 14.66 24.49K 9.54K 5.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 4.84 1.58 -0.12 0.04
Free Cash Flow Per Share
 0.11 -3.04 -0.11 -0.12 0.04
CapEx Per Share
 2.08 7.88 1.68 0.12 0.00
Free Cash Flow to Operating Cash Flow
 0.05 -0.63 -0.07 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.05 0.61 0.94 -1.05 0.00
Capital Expenditure Coverage Ratio
 1.05 0.61 0.94 -1.05 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -302.83 0.04
Operating Cash Flow to Sales Ratio
 0.33 0.25 66.24 -2.15 0.21
Free Cash Flow Yield
13.48%-328.86%-22.73%-14.92%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.05 -0.50 -21.22 -1.33
Price-to-Sales (P/S) Ratio
 0.12 0.05 19.97 14.41 5.70
Price-to-Book (P/B) Ratio
 0.02 <0.01 0.63 1.03 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 -0.30 -4.40 -6.70 26.61
Price-to-Operating Cash Flow Ratio
 0.38 0.19 0.30 -6.70 26.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.22 0.02
Price-to-Fair Value
 0.02 <0.01 0.63 1.03 0.36
Enterprise Value Multiple
 -0.11 >-0.01 -0.64 8.47 -6.42
Enterprise Value
 4.50M 347.48K 6.74M 12.04M 27.65M
EV to EBITDA
 -0.11 >-0.01 -0.64 8.47 -6.42
EV to Sales
 0.12 0.01 19.64 14.24 9.64
EV to Free Cash Flow
 7.26 -0.08 -4.33 -6.62 45.03
EV to Operating Cash Flow
 0.37 0.05 0.30 -6.62 45.03
Tangible Book Value Per Share
 45.39 213.94 -1.53 -1.44 0.90
Shareholders’ Equity Per Share
 45.39 213.94 0.76 0.81 3.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 6.68 19.33 0.02 0.06 0.19
Net Income Per Share
 -15.71 -19.26 -0.95 -0.04 -0.83
Tax Burden
 0.63 0.36 1.29 -4.63 1.00
Interest Burden
 2.50 1.75 1.01 0.28 2.40
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.01
SG&A to Revenue
 1.19 1.58 19.87 3.23 2.01
Stock-Based Compensation to Revenue
 0.03 0.03 1.51 <0.01 0.02
Income Quality
 -0.09 -0.09 -2.14 3.17 -0.09
Currency in USD