rYojbaba Co., Ltd.(RYOJ)
$2.57-0.04 (-1.53%)
RYOJ
rYojbaba Co., Ltd. financials statements
$2.57
At close:-0.04 (-1.53%)
rYojbaba Co., Ltd. (RYOJ) Ratios
15 Followers
rYojbaba Co., Ltd. Ratios
RYOJ's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, RYOJ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.70 | 1.42 | 1.40 |
| Quick Ratio | 2.68 | 1.40 | 1.38 |
| Cash Ratio | 2.17 | 0.57 | 1.01 |
| Solvency Ratio | 0.01 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | 0.18 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 0.63 | 0.19 |
| Net Current Asset Value | $ -3.13M | $ -7.06M | $ -9.98M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.54 | 0.65 | 0.80 |
| Debt-to-Equity Ratio | 1.49 | 4.12 | 10.34 |
| Debt-to-Capital Ratio | 0.60 | 0.80 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.60 | 0.80 |
| Financial Leverage Ratio | 2.78 | 6.37 | 12.98 |
| Debt Service Coverage Ratio | 0.54 | 1.39 | 0.55 |
| Interest Coverage Ratio | -11.11 | 24.08 | 14.04 |
| Debt to Market Cap | 0.13 | 0.15 | 0.24 |
| Interest Debt Per Share | 0.87 | 0.93 | 1.28 |
| Net Debt to EBITDA | -7340.62 | 3.13 | 5.27 |
| Profitability Margins | |||
| Gross Profit Margin | 26.63% | 38.50% | 33.89% |
| EBIT Margin | -0.05% | 17.45% | 13.50% |
| EBITDA Margin | -0.00% | 21.51% | 16.54% |
| Operating Profit Margin | -8.09% | 16.07% | 11.91% |
| Pretax Profit Margin | -4.98% | 16.79% | 12.65% |
| Net Profit Margin | 1.28% | 11.51% | 7.03% |
| Continuous Operations Profit Margin | 1.28% | 11.51% | 7.03% |
| Net Income Per EBT | -25.66% | 68.56% | 55.56% |
| EBT Per EBIT | 61.61% | 104.43% | 106.26% |
| Return on Assets (ROA) | 0.71% | 8.30% | 4.28% |
| Return on Equity (ROE) | 1.96% | 52.85% | 55.56% |
| Return on Capital Employed (ROCE) | -5.37% | 16.19% | 9.83% |
| Return on Invested Capital (ROIC) | 1.23% | 9.47% | 4.43% |
| Return on Tangible Assets | 0.75% | 9.25% | 4.84% |
| Earnings Yield | 0.37% | 4.08% | 2.36% |
| Efficiency Ratios | |||
| Receivables Turnover | 9.18 | 4.18 | 10.26 |
| Payables Turnover | 11.15 | 5.98 | 10.76 |
| Inventory Turnover | 94.46 | 107.88 | 76.08 |
| Fixed Asset Turnover | 1.46 | 1.71 | 1.38 |
| Asset Turnover | 0.55 | 0.72 | 0.61 |
| Working Capital Turnover Ratio | 2.77 | 6.06 | 0.00 |
| Cash Conversion Cycle | 10.89 | 29.70 | 6.46 |
| Days of Sales Outstanding | 39.76 | 87.32 | 35.57 |
| Days of Inventory Outstanding | 3.86 | 3.38 | 4.80 |
| Days of Payables Outstanding | 32.73 | 61.01 | 33.91 |
| Operating Cycle | 43.63 | 90.71 | 40.37 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.07 | 0.06 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.92 | 6.62 | 0.21 |
| Capital Expenditure Coverage Ratio | 4.92 | 6.62 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.04 |
| Free Cash Flow Yield | 2.15% | 2.09% | -4.36% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 267.54 | 24.58 | 42.34 |
| Price-to-Sales (P/S) Ratio | 3.43 | 2.82 | 2.98 |
| Price-to-Book (P/B) Ratio | 5.26 | 12.94 | 23.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.53 | 47.90 | -22.94 |
| Price-to-Operating Cash Flow Ratio | 37.08 | 40.66 | 83.87 |
| Price-to-Earnings Growth (PEG) Ratio | -2.96 | 0.34 | 0.00 |
| Enterprise Value Multiple | -87434.90 | 16.23 | 23.26 |
| Enterprise Value | 34.97M | 40.41M | 42.19M |
| EV to EBITDA | -87434.90 | 16.23 | 23.26 |
| EV to Sales | 3.75 | 3.49 | 3.85 |
| EV to Free Cash Flow | 50.80 | 59.32 | -29.67 |
| EV to Operating Cash Flow | 40.48 | 50.36 | 108.45 |
| Tangible Book Value Per Share | 0.48 | 0.08 | -0.06 |
| Shareholders’ Equity Per Share | 0.58 | 0.22 | 0.12 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 1.26 | 0.31 | 0.44 |
| Revenue Per Share | 0.89 | 1.03 | 0.97 |
| Net Income Per Share | 0.01 | 0.12 | 0.07 |
| Tax Burden | -0.26 | 0.69 | 0.56 |
| Interest Burden | 92.17 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 |
| Income Quality | 7.24 | 0.60 | 0.50 |
Currency in USD
