YesAsia Holdings Limited (4CM) Ratios
YesAsia Holdings Limited Ratios
DE:4CM's free cash flow for Q2 2026 was $3.77M. For the 2026 fiscal year, DE:4CM's free cash flow was decreased by $-297.29K and operating cash flow was $4.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.76 | 1.82 | 1.65 | 2.17 |
| Quick Ratio | 0.87 | 0.67 | 1.15 | 1.16 | 1.85 |
| Cash Ratio | 0.31 | 0.30 | 0.82 | 0.77 | 1.51 |
| Solvency Ratio | 0.41 | 0.30 | 0.35 | 0.01 | 0.12 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | 0.29 | -0.21 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 40.16M | $ 21.92M | $ 16.78M | $ 3.69M | $ 18.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.16 | 0.24 | 0.18 |
| Debt-to-Equity Ratio | 0.43 | 0.43 | 0.35 | 0.57 | 0.35 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.26 | 0.36 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 2.27 | 2.12 | 2.35 | 1.93 |
| Debt Service Coverage Ratio | 3.94 | 16.87 | 12.30 | 1.51 | 10.98 |
| Interest Coverage Ratio | 17.07 | 19.08 | 7.64 | -6.09 | -3.41 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.03 | 0.04 | 0.03 |
| Net Debt to EBITDA | 0.36 | 0.28 | -0.84 | -2.63 | -5.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.61% | 30.48% | 31.14% | 33.23% | 34.33% |
| EBIT Margin | 6.37% | 7.17% | 4.62% | -4.69% | -0.83% |
| EBITDA Margin | 8.60% | 7.63% | 7.70% | 0.98% | 2.87% |
| Operating Profit Margin | 6.21% | 7.17% | 4.62% | -4.69% | -0.83% |
| Pretax Profit Margin | 5.85% | 6.80% | 4.01% | -5.46% | -1.07% |
| Net Profit Margin | 4.63% | 5.51% | 3.76% | -5.27% | -1.27% |
| Continuous Operations Profit Margin | 4.61% | 5.51% | 3.76% | -5.27% | -1.27% |
| Net Income Per EBT | 79.18% | 81.09% | 93.70% | 96.68% | 119.16% |
| EBT Per EBIT | 94.14% | 94.76% | 86.90% | 116.43% | 129.33% |
| Return on Assets (ROA) | 14.18% | 15.80% | 10.17% | -10.64% | -2.95% |
| Return on Equity (ROE) | 28.97% | 35.95% | 21.60% | -24.99% | -5.69% |
| Return on Capital Employed (ROCE) | 30.80% | 35.64% | 21.32% | -15.31% | -2.93% |
| Return on Invested Capital (ROIC) | 21.03% | 25.85% | 18.03% | -13.47% | -2.71% |
| Return on Tangible Assets | 14.18% | 16.07% | 10.53% | -11.16% | -3.00% |
| Earnings Yield | 10.95% | 7.22% | 22.29% | -28.47% | -2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.67 | 45.21 | 43.04 | 59.87 | 88.97 |
| Payables Turnover | 26.01 | 24.21 | 23.79 | 20.73 | 19.97 |
| Inventory Turnover | 5.11 | 4.36 | 6.65 | 7.22 | 14.01 |
| Fixed Asset Turnover | 13.75 | 15.15 | 16.30 | 6.52 | 11.04 |
| Asset Turnover | 3.06 | 2.87 | 2.70 | 2.02 | 2.32 |
| Working Capital Turnover Ratio | 10.06 | 10.83 | 9.76 | 5.84 | 7.52 |
| Cash Conversion Cycle | 72.23 | 76.65 | 48.03 | 39.06 | 11.87 |
| Days of Sales Outstanding | 14.80 | 8.07 | 8.48 | 6.10 | 4.10 |
| Days of Inventory Outstanding | 71.47 | 83.66 | 54.89 | 50.57 | 26.05 |
| Days of Payables Outstanding | 14.03 | 15.08 | 15.34 | 17.61 | 18.28 |
| Operating Cycle | 86.27 | 91.73 | 63.37 | 56.67 | 30.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.00 | 0.02 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.35 | 11.43 | -0.74 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.92 | 0.60 | 11.43 | -1.14 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.09 | 0.74 | -0.33 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.04 | -0.04 | 0.00 |
| Free Cash Flow Yield | 2.87% | -0.48% | 24.15% | -39.92% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.94 | 13.85 | 4.49 | -3.51 | -36.58 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.76 | 0.17 | 0.19 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.65 | 4.98 | 0.97 | 0.88 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.78 | -207.11 | 4.14 | -2.50 | -56.88 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 135.38 | 3.78 | -4.69 | 299.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.09 | -0.02 | -0.02 | 0.31 |
| Enterprise Value Multiple | 5.27 | 10.27 | 1.35 | 16.18 | 11.15 |
| Enterprise Value | 227.47M | 271.13M | 20.98M | 20.49M | 51.83M |
| EV to EBITDA | 5.27 | 10.27 | 1.35 | 16.18 | 11.15 |
| EV to Sales | 0.45 | 0.78 | 0.10 | 0.16 | 0.32 |
| EV to Free Cash Flow | 37.32 | -212.82 | 2.56 | -2.15 | -39.03 |
| EV to Operating Cash Flow | 17.83 | 139.11 | 2.33 | -4.04 | 205.66 |
| Tangible Book Value Per Share | 0.19 | 0.13 | 0.08 | 0.06 | 0.09 |
| Shareholders’ Equity Per Share | 0.19 | 0.13 | 0.09 | 0.07 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.06 | 0.03 | -0.19 |
| Revenue Per Share | 1.19 | 0.86 | 0.51 | 0.32 | 0.41 |
| Net Income Per Share | 0.06 | 0.05 | 0.02 | -0.02 | -0.01 |
| Tax Burden | 0.79 | 0.81 | 0.94 | 0.97 | 1.19 |
| Interest Burden | 0.92 | 0.95 | 0.87 | 1.16 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.02 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.55 | 0.10 | 1.11 | 0.72 | -0.15 |
Currency in USD