YayYo (YAYO) Ratios

88 Followers

YayYo Ratios

YAYO's free cash flow for Q4 2022 was $0.06. For the 2022 fiscal year, YAYO's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	0.35	0.58	0.05	0.79
Quick Ratio	―	0.35	0.46	0.05	0.79
Cash Ratio	―	0.22	0.26	0.02	0.47
Solvency Ratio	―	-0.16	-0.73	-0.37	-0.82
Operating Cash Flow Ratio	―	-0.98	-0.35	0.12	-1.29
Short-Term Operating Cash Flow Coverage	―	-14.03	-16.01	0.81	-2.01
Net Current Asset Value	$ ―	$ -20.86M	$ -13.57M	$ -5.32M	$ -1.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.80	0.78	0.48	0.57
Debt-to-Equity Ratio	―	8.46	-2.37	2.94	1.15
Debt-to-Capital Ratio	―	0.89	1.73	0.75	0.54
Long-Term Debt-to-Capital Ratio	―	0.73	3.56	0.12	0.00
Financial Leverage Ratio	―	10.61	-3.03	6.14	2.02
Debt Service Coverage Ratio	―	-0.39	-0.62	-1.93	-0.67
Interest Coverage Ratio	―	-1.76	-0.91	-12.87	-2.30
Debt to Market Cap	―	0.56	0.35	0.04	0.04
Interest Debt Per Share	―	0.33	0.52	0.11	0.18
Net Debt to EBITDA	―	-15.44	-1.72	-1.72	-1.52
Profitability Margins
Gross Profit Margin	―	19.83%	16.45%	30.94%	32.41%
EBIT Margin	―	-36.25%	-69.41%	-42.46%	-40.71%
EBITDA Margin	―	-9.78%	-48.65%	-23.62%	-27.18%
Operating Profit Margin	―	-36.25%	-70.30%	-44.89%	-37.05%
Pretax Profit Margin	―	-56.87%	-146.40%	-45.95%	-56.84%
Net Profit Margin	―	-56.87%	-146.40%	-45.95%	-56.84%
Continuous Operations Profit Margin	―	-56.87%	-146.40%	-45.95%	-56.84%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	156.89%	208.24%	102.37%	153.42%
Return on Assets (ROA)	―	-27.54%	-113.00%	-52.95%	-54.56%
Return on Equity (ROE)	―	-292.31%	341.87%	-325.20%	-110.28%
Return on Capital Employed (ROCE)	―	-24.81%	-115.88%	-158.91%	-56.33%
Return on Invested Capital (ROIC)	―	-19.20%	-86.49%	-80.58%	-33.41%
Return on Tangible Assets	―	-27.54%	-113.00%	-52.95%	-54.56%
Earnings Yield	―	-56.94%	-83.81%	-17.64%	-10.04%
Efficiency Ratios
Receivables Turnover	―	13.66	13.62	63.92	116.55
Payables Turnover	―	5.49	2.26	9.28	30.94
Inventory Turnover	―	0.00	9.91	0.00	0.00
Fixed Asset Turnover	―	0.60	1.13	1.23	1.46
Asset Turnover	―	0.48	0.77	1.15	0.96
Working Capital Turnover Ratio	―	-3.17	-2.84	-3.17	-2.49
Cash Conversion Cycle	―	-39.80	-97.90	-33.62	-8.67
Days of Sales Outstanding	―	26.72	26.80	5.71	3.13
Days of Inventory Outstanding	―	0.00	36.83	0.00	0.00
Days of Payables Outstanding	―	66.52	161.53	39.33	11.80
Operating Cycle	―	26.72	63.63	5.71	3.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	-0.07	0.02	-0.12
Free Cash Flow Per Share	―	-0.11	-0.07	0.02	-0.13
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.02	1.00	1.11
Dividend Paid and CapEx Coverage Ratio	―	-56.47	-53.17	178.91K	-8.78
Capital Expenditure Coverage Ratio	―	-56.47	-53.17	178.91K	-8.78
Operating Cash Flow Coverage Ratio	―	-0.36	-0.24	0.17	-0.83
Operating Cash Flow to Sales Ratio	―	-0.59	-0.24	0.07	-0.49
Free Cash Flow Yield	―	-60.47%	-14.25%	2.70%	-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.76	-1.19	-5.67	-9.96
Price-to-Sales (P/S) Ratio	―	1.00	1.75	2.61	5.66
Price-to-Book (P/B) Ratio	―	5.13	-4.08	18.44	10.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.65	-7.02	36.99	-10.29
Price-to-Operating Cash Flow Ratio	―	-1.68	-7.15	36.99	-11.46
Price-to-Earnings Growth (PEG) Ratio	―	0.02	>-0.01	0.16	0.14
Enterprise Value Multiple	―	-25.66	-5.31	-12.75	-22.34
Enterprise Value	―	31.51M	26.43M	22.95M	41.99M
EV to EBITDA	―	-25.66	-5.31	-12.75	-22.34
EV to Sales	―	2.51	2.58	3.01	6.07
EV to Free Cash Flow	―	-4.15	-10.37	42.76	-11.03
EV to Operating Cash Flow	―	-4.23	-10.56	42.76	-12.29
Tangible Book Value Per Share	―	0.04	-0.13	0.03	0.12
Shareholders’ Equity Per Share	―	0.04	-0.13	0.03	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.18	0.29	0.24	0.23
Net Income Per Share	―	-0.10	-0.43	-0.11	-0.13
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.57	2.11	1.08	1.40
Research & Development to Revenue	―	0.02	0.02	0.00	<0.01
SG&A to Revenue	―	0.51	0.82	0.69	0.58
Stock-Based Compensation to Revenue	―	0.01	0.04	0.10	0.00
Income Quality	―	1.04	0.17	-0.15	0.87

Currency in USD