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Yue Da International Holdings Limited (DE:YDAB)
FRANKFURT:YDAB
Germany Market
YDAB
Yue Da International Holdings Limited
RESEARCH TOOLSreports

Yue Da International Holdings Limited (YDAB) Ratios

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Yue Da International Holdings Limited Ratios

DE:YDAB's free cash flow for Q2 2026 was ¥0.86. For the 2026 fiscal year, DE:YDAB's free cash flow was decreased by ¥ and operating cash flow was ¥0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.90 2.38 2.54 1.68
Quick Ratio
 1.62 1.90 2.38 2.54 1.68
Cash Ratio
 0.18 0.20 0.06 0.17 0.07
Solvency Ratio
 0.04 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 -0.37 -0.10 -0.20 0.67 -0.14
Short-Term Operating Cash Flow Coverage
 -0.72 -0.15 -0.71 3.32 -0.61
Net Current Asset Value
¥ 228.09M¥ 147.39M¥ 383.81M¥ 324.04M¥ 187.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.11 0.07 0.17
Debt-to-Equity Ratio
 0.64 0.60 0.18 0.12 0.37
Debt-to-Capital Ratio
 0.39 0.38 0.15 0.11 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.16 0.00 0.00 0.14
Financial Leverage Ratio
 2.16 1.83 1.68 1.70 2.13
Debt Service Coverage Ratio
 0.11 0.13 0.33 0.53 0.30
Interest Coverage Ratio
 6.05 8.52 4.10 2.94 3.20
Debt to Market Cap
 1.09 0.82 0.28 0.27 1.22
Interest Debt Per Share
 0.26 0.24 0.08 0.06 0.15
Net Debt to EBITDA
 4.49 5.10 1.57 0.26 2.51
Profitability Margins
Gross Profit Margin
79.59%79.26%82.78%65.18%70.46%
EBIT Margin
70.28%72.05%63.89%51.35%50.80%
EBITDA Margin
71.35%73.22%64.04%53.79%50.90%
Operating Profit Margin
70.28%72.05%67.22%62.96%58.51%
Pretax Profit Margin
57.91%61.20%43.47%29.92%49.35%
Net Profit Margin
28.59%30.65%25.78%17.17%29.76%
Continuous Operations Profit Margin
28.59%30.65%25.78%17.17%29.76%
Net Income Per EBT
49.37%50.08%59.30%57.38%60.31%
EBT Per EBIT
82.39%84.94%64.66%47.53%84.34%
Return on Assets (ROA)
1.87%2.17%2.21%2.07%3.37%
Return on Equity (ROE)
4.08%3.97%3.71%3.52%7.18%
Return on Capital Employed (ROCE)
8.67%7.63%9.38%11.42%11.80%
Return on Invested Capital (ROIC)
2.93%2.86%4.73%5.90%6.04%
Return on Tangible Assets
1.87%2.17%2.21%2.07%3.07%
Earnings Yield
6.87%5.40%5.77%8.29%23.68%
Efficiency Ratios
Receivables Turnover
 0.10 0.13 0.10 0.15 0.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 58.76 56.60 51.08 25.86 132.75
Asset Turnover
 0.07 0.07 0.09 0.12 0.11
Working Capital Turnover Ratio
 0.24 0.18 0.16 0.27 0.43
Cash Conversion Cycle
 3.78K 2.90K 3.77K 2.38K 2.25K
Days of Sales Outstanding
 3.78K 2.90K 3.77K 2.38K 2.25K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.78K 2.90K 3.77K 2.38K 2.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.02 -0.05 0.14 -0.05
Free Cash Flow Per Share
 -0.15 -0.02 -0.05 0.14 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -27.91 -5.90 -4.20 18.67 0.00
Capital Expenditure Coverage Ratio
 -261.06 -599.20 -9.44K 23.74K 0.00
Operating Cash Flow Coverage Ratio
 -0.60 -0.10 -0.70 3.11 -0.35
Operating Cash Flow to Sales Ratio
 -2.69 -0.48 -0.89 1.88 -0.53
Free Cash Flow Yield
-64.95%-8.53%-19.85%90.70%-42.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 18.54 17.34 12.06 4.22
Price-to-Sales (P/S) Ratio
 4.16 5.67 4.47 2.07 1.26
Price-to-Book (P/B) Ratio
 0.59 0.73 0.64 0.42 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.54 -11.72 -5.04 1.10 -2.36
Price-to-Operating Cash Flow Ratio
 -1.55 -11.74 -5.04 1.10 -2.36
Price-to-Earnings Growth (PEG) Ratio
 0.36 1.87 2.05 -0.24 0.04
Price-to-Fair Value
 0.59 0.73 0.64 0.42 0.30
Enterprise Value Multiple
 10.32 12.85 8.55 4.11 4.98
Enterprise Value
 486.30M 557.12M 349.67M 195.59M 260.34M
EV to EBITDA
 10.32 12.85 8.55 4.11 4.98
EV to Sales
 7.36 9.41 5.48 2.21 2.54
EV to Free Cash Flow
 -2.73 -19.45 -6.17 1.18 -4.76
EV to Operating Cash Flow
 -2.74 -19.48 -6.17 1.18 -4.76
Tangible Book Value Per Share
 0.40 0.39 0.38 0.37 0.36
Shareholders’ Equity Per Share
 0.40 0.39 0.38 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.51 0.50 0.41 0.43 0.40
Revenue Per Share
 0.06 0.05 0.05 0.08 0.09
Net Income Per Share
 0.02 0.02 0.01 0.01 0.03
Tax Burden
 0.49 0.50 0.59 0.57 0.60
Interest Burden
 0.82 0.85 0.68 0.58 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.31 -1.58 -2.04 6.28 -1.08
Currency in CNY