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Ruanyun Edai Technology Incorporation (RYET) Ratios
Ruanyun Edai Technology Incorporation Ratios
RYET's free cash flow for Q4 2026 was $-1.31M. For the 2026 fiscal year, RYET's free cash flow was decreased by $-11.63K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.67 | 1.07 | 1.20 | 1.53 |
| Quick Ratio | 1.33 | 0.66 | 1.05 | 1.16 | 1.48 |
| Cash Ratio | 0.45 | 0.11 | 0.30 | 0.16 | 0.49 |
| Solvency Ratio | -0.84 | -0.02 | -0.11 | -0.02 | 0.26 |
| Operating Cash Flow Ratio | -1.00 | -0.29 | 0.52 | -0.35 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -2.14 | -0.41 | 1.26 | -0.56 | -0.76 |
| Net Current Asset Value | $ 2.98M | $ -2.10M | $ 432.38K | $ 1.46M | $ 2.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.75 | 0.30 | 0.43 | 0.27 |
| Debt-to-Equity Ratio | 0.75 | -27.25 | 1.06 | 1.25 | 0.54 |
| Debt-to-Capital Ratio | 0.43 | 1.04 | 0.51 | 0.56 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.54 | -36.31 | 3.51 | 2.95 | 2.03 |
| Debt Service Coverage Ratio | -1.68 | -0.03 | -0.22 | -0.01 | 0.55 |
| Interest Coverage Ratio | 0.00 | -3.16 | -9.72 | -5.65 | 0.15 |
| Debt to Market Cap | 0.13 | 0.03 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.12 | 0.14 | 0.08 | 0.14 | 0.07 |
| Net Debt to EBITDA | -0.03 | -29.97 | -1.14 | -69.51 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.18% | 56.73% | 35.49% | 43.92% | 33.78% |
| EBIT Margin | -97.77% | -5.47% | -12.01% | -4.70% | 4.64% |
| EBITDA Margin | -95.54% | -1.86% | -6.18% | -0.40% | 10.50% |
| Operating Profit Margin | -97.77% | -7.27% | -15.51% | -6.08% | 0.08% |
| Pretax Profit Margin | -105.40% | -7.77% | -13.61% | -5.78% | 4.11% |
| Net Profit Margin | -104.96% | -5.93% | -12.89% | -5.71% | 4.54% |
| Continuous Operations Profit Margin | -105.70% | -7.77% | -13.61% | -5.78% | 4.11% |
| Net Income Per EBT | 99.58% | 76.30% | 94.73% | 98.81% | 110.51% |
| EBT Per EBIT | 107.80% | 106.87% | 87.74% | 95.07% | 5202.31% |
| Return on Assets (ROA) | -54.55% | -6.75% | -14.65% | -6.60% | 5.91% |
| Return on Equity (ROE) | -138.43% | 245.09% | -51.41% | -19.47% | 12.01% |
| Return on Capital Employed (ROCE) | -138.57% | 96.08% | -65.76% | -21.16% | 0.21% |
| Return on Invested Capital (ROIC) | -76.55% | -12.46% | -30.96% | -9.28% | 0.14% |
| Return on Tangible Assets | -54.92% | -6.99% | -16.11% | -7.15% | 7.02% |
| Earnings Yield | -24.66% | -0.26% | -0.77% | -0.46% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 1.99 | 2.45 | 1.84 | 2.80 |
| Payables Turnover | 2.83 | 2.69 | 2.26 | 3.33 | 6.31 |
| Inventory Turnover | 303.21 | 48.96 | 38.80 | 26.53 | 31.64 |
| Fixed Asset Turnover | 15.90 | 14.52 | 19.31 | 17.85 | 33.48 |
| Asset Turnover | 0.52 | 1.14 | 1.14 | 1.16 | 1.30 |
| Working Capital Turnover Ratio | 17.00 | -3.95 | 9.67 | 6.69 | 0.00 |
| Cash Conversion Cycle | -67.53 | 55.05 | -3.38 | 102.76 | 83.95 |
| Days of Sales Outstanding | 60.08 | 183.30 | 149.07 | 198.53 | 130.27 |
| Days of Inventory Outstanding | 1.20 | 7.45 | 9.41 | 13.76 | 11.54 |
| Days of Payables Outstanding | 128.82 | 135.71 | 161.86 | 109.53 | 57.86 |
| Operating Cycle | 61.29 | 190.76 | 158.48 | 212.29 | 141.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.05 | 0.09 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.27 | -0.06 | 0.08 | -0.09 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -141.72 | -12.61 | 9.38 | -4.33 | -4.24 |
| Capital Expenditure Coverage Ratio | -141.72 | -12.61 | 9.38 | -4.33 | -4.24 |
| Operating Cash Flow Coverage Ratio | -2.14 | -0.41 | 1.26 | -0.54 | -0.68 |
| Operating Cash Flow to Sales Ratio | -1.22 | -0.27 | 0.34 | -0.20 | -0.14 |
| Free Cash Flow Yield | -28.95% | -1.29% | 1.80% | -1.99% | -1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.04 | -383.83 | -129.31 | -216.03 | 302.35 |
| Price-to-Sales (P/S) Ratio | 4.26 | 22.77 | 16.67 | 12.33 | 13.73 |
| Price-to-Book (P/B) Ratio | 5.61 | -940.74 | 66.47 | 42.06 | 36.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -77.49 | 55.64 | -50.26 | -78.85 |
| Price-to-Operating Cash Flow Ratio | -3.48 | -83.63 | 49.71 | -61.86 | -97.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.84 | -1.93 | 0.90 | 0.00 |
| Enterprise Value Multiple | -4.48 | -1251.38 | -270.84 | -3156.86 | 130.88 |
| Enterprise Value | 32.03M | 155.95M | 152.85M | 161.40M | 158.04M |
| EV to EBITDA | -4.48 | -1251.38 | -270.84 | -3156.86 | 130.88 |
| EV to Sales | 4.28 | 23.33 | 16.74 | 12.61 | 13.74 |
| EV to Free Cash Flow | -3.48 | -79.39 | 55.87 | -51.39 | -78.94 |
| EV to Operating Cash Flow | -3.50 | -85.69 | 49.91 | -63.25 | -97.56 |
| Tangible Book Value Per Share | 0.15 | -0.02 | 0.04 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.17 | -0.00 | 0.07 | 0.11 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.22 | 0.20 | 0.27 | 0.37 | 0.33 |
| Net Income Per Share | -0.23 | -0.01 | -0.03 | -0.02 | 0.01 |
| Tax Burden | 1.00 | 0.76 | 0.95 | 0.99 | 1.11 |
| Interest Burden | 1.08 | 1.42 | 1.13 | 1.23 | 0.89 |
| Research & Development to Revenue | 0.10 | 0.14 | 0.09 | 0.14 | 0.08 |
| SG&A to Revenue | 1.13 | 0.50 | 0.14 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 3.50 | -2.46 | 3.45 | -3.43 |
Currency in USD
