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STOCKS

Yoma Strategic Holdings (SG:Z59)

:Z59

Z59

Yoma Strategic Holdings

RESEARCH TOOLSreports

Yoma Strategic Holdings (Z59) Ratios

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8 Followers

Yoma Strategic Holdings Ratios

SG:Z59's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, SG:Z59's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.65	1.37	2.89	3.38
Quick Ratio	1.14	1.25	1.19	1.15	1.74
Cash Ratio	0.41	0.47	0.42	0.14	0.27
Solvency Ratio	0.04	0.07	-0.06	>-0.01	-0.12
Operating Cash Flow Ratio	0.09	0.40	0.04	0.02	0.09
Short-Term Operating Cash Flow Coverage	0.38	2.04	0.10	0.04	0.15
Net Current Asset Value	$ -64.15M	$ -48.77M	$ -61.09M	$ 5.30M	$ 35.97M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.33	0.29
Debt-to-Equity Ratio	0.66	0.52	0.55	0.84	0.65
Debt-to-Capital Ratio	0.40	0.34	0.35	0.46	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.18	0.36	0.33
Financial Leverage Ratio	3.22	3.14	2.71	2.52	2.24
Debt Service Coverage Ratio	0.67	0.79	0.13	0.18	-0.13
Interest Coverage Ratio	0.00	2.55	0.00	1.10	0.00
Debt to Market Cap	1.26	2.18	1.39	1.87	0.90
Interest Debt Per Share	0.06	0.09	0.11	0.19	0.19
Net Debt to EBITDA	2.40	1.05	4.69	13.77	-32.42
Profitability Margins
Gross Profit Margin	47.10%	58.46%	49.67%	33.37%	33.49%
EBIT Margin	20.15%	23.90%	12.46%	11.95%	-24.43%
EBITDA Margin	24.14%	30.06%	21.03%	31.74%	-11.03%
Operating Profit Margin	25.94%	29.54%	23.65%	29.42%	-23.39%
Pretax Profit Margin	10.00%	12.32%	-47.86%	-14.71%	-82.57%
Net Profit Margin	4.54%	8.35%	-34.95%	-22.56%	-81.84%
Continuous Operations Profit Margin	6.62%	9.60%	-50.74%	-17.96%	-85.61%
Net Income Per EBT	45.41%	67.72%	73.02%	153.36%	99.12%
EBT Per EBIT	38.56%	41.73%	-202.41%	-50.01%	353.00%
Return on Assets (ROA)	0.83%	1.59%	-3.09%	-1.60%	-5.86%
Return on Equity (ROE)	2.69%	5.00%	-8.36%	-4.04%	-13.13%
Return on Capital Employed (ROCE)	6.21%	7.29%	2.87%	2.47%	-1.92%
Return on Invested Capital (ROIC)	3.82%	5.36%	2.60%	2.71%	-1.83%
Return on Tangible Assets	0.97%	1.88%	-3.68%	-1.85%	-6.75%
Earnings Yield	3.67%	23.75%	-21.30%	-9.50%	-18.12%
Efficiency Ratios
Receivables Turnover	2.87	3.40	1.62	0.00	1.52
Payables Turnover	7.52	11.24	6.80	8.93	7.09
Inventory Turnover	0.90	0.89	0.88	0.17	0.22
Fixed Asset Turnover	1.32	1.35	0.62	0.55	0.53
Asset Turnover	0.18	0.19	0.09	0.07	0.07
Working Capital Turnover Ratio	1.31	1.51	0.44	0.23	0.00
Cash Conversion Cycle	482.02	483.20	586.57	2.05K	1.81K
Days of Sales Outstanding	126.99	107.33	225.31	0.00	240.26
Days of Inventory Outstanding	403.57	408.33	414.92	2.09K	1.62K
Days of Payables Outstanding	48.55	32.46	53.66	40.89	51.46
Operating Cycle	530.56	515.66	640.23	2.09K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.04	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	0.03	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.50	0.75	0.39	-3.26	-1.30
Dividend Paid and CapEx Coverage Ratio	1.45	3.97	1.56	0.23	0.42
Capital Expenditure Coverage Ratio	2.02	3.97	1.64	0.23	0.43
Operating Cash Flow Coverage Ratio	0.10	0.54	0.06	0.01	0.04
Operating Cash Flow to Sales Ratio	0.12	0.47	0.13	0.05	0.16
Free Cash Flow Yield	7.38%	100.80%	3.09%	-6.59%	-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.27	4.21	-4.69	-10.53	-5.52
Price-to-Sales (P/S) Ratio	0.79	0.35	1.64	2.38	4.52
Price-to-Book (P/B) Ratio	0.73	0.21	0.39	0.43	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	13.54	0.99	32.32	-15.17	-22.08
Price-to-Operating Cash Flow Ratio	10.71	0.74	12.56	49.47	28.77
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.03	-0.05	0.14	-1.17
Price-to-Fair Value	0.73	0.21	0.39	0.43	0.72
Enterprise Value Multiple	5.67	2.22	12.50	21.26	-73.38
Enterprise Value	280.89M	147.23M	280.63M	589.26M	777.93M
EV to EBITDA	5.67	2.22	12.50	21.26	-73.38
EV to Sales	1.37	0.67	2.63	6.75	8.09
EV to Free Cash Flow	23.49	1.88	51.75	-43.08	-39.56
EV to Operating Cash Flow	11.84	1.41	20.11	140.50	51.55
Tangible Book Value Per Share	0.13	0.21	0.23	0.23	0.30
Shareholders’ Equity Per Share	0.09	0.16	0.20	0.22	0.29
Tax and Other Ratios
Effective Tax Rate	0.34	0.22	-0.06	-0.22	-0.04
Revenue Per Share	0.05	0.09	0.05	0.04	0.05
Net Income Per Share	<0.01	<0.01	-0.02	>-0.01	-0.04
Tax Burden	0.45	0.68	0.73	1.53	0.99
Interest Burden	0.50	0.52	-3.84	-1.23	3.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.16	0.53	0.57
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.55	4.93	-0.37	-0.27	-0.19

Currency in USD

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