YayYo (YAYO) Ratios
YayYo Ratios
YAYO's free cash flow for Q4 2022 was $-1.97M. For the 2022 fiscal year, YAYO's free cash flow was decreased by $-132.00K and operating cash flow was $-1.84M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.58 | 0.05 | 0.79 | 0.07 |
| Quick Ratio | 0.35 | 0.46 | 0.05 | 0.79 | 0.07 |
| Cash Ratio | 0.22 | 0.26 | 0.02 | 0.47 | 0.05 |
| Solvency Ratio | -0.16 | -0.73 | -0.37 | -0.82 | -1.98 |
| Operating Cash Flow Ratio | -0.98 | -0.35 | 0.12 | -1.29 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -14.03 | -16.01 | 0.81 | -2.01 | -0.16 |
| Net Current Asset Value | $ -20.86M | $ -13.57M | $ -5.32M | $ -1.54M | $ -7.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.78 | 0.48 | 0.57 | 1.15 |
| Debt-to-Equity Ratio | 8.46 | -2.37 | 2.94 | 1.15 | -3.13 |
| Debt-to-Capital Ratio | 0.89 | 1.73 | 0.75 | 0.54 | 1.47 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 3.56 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.61 | -3.03 | 6.14 | 2.02 | -2.72 |
| Debt Service Coverage Ratio | -0.39 | -0.62 | -1.93 | -0.67 | -1.44 |
| Interest Coverage Ratio | -1.76 | -0.91 | -12.87 | -2.30 | -1.33 |
| Debt to Market Cap | 0.56 | 0.35 | 0.04 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.33 | 0.52 | 0.11 | 0.18 | 0.40 |
| Net Debt to EBITDA | -15.44 | -1.72 | -1.72 | -1.52 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.83% | 16.45% | 30.94% | 32.41% | 27.82% |
| EBIT Margin | -36.25% | -69.41% | -42.46% | -40.71% | -259.91% |
| EBITDA Margin | -9.78% | -48.65% | -23.62% | -27.18% | -244.69% |
| Operating Profit Margin | -36.25% | -70.30% | -44.89% | -37.05% | -187.31% |
| Pretax Profit Margin | -56.87% | -146.40% | -45.95% | -56.84% | -400.95% |
| Net Profit Margin | -56.87% | -146.40% | -45.95% | -56.84% | -473.54% |
| Continuous Operations Profit Margin | -56.87% | -146.40% | -45.95% | -56.84% | -400.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 118.11% |
| EBT Per EBIT | 156.89% | 208.24% | 102.37% | 153.42% | 214.05% |
| Return on Assets (ROA) | -27.54% | -113.00% | -52.95% | -54.56% | -279.51% |
| Return on Equity (ROE) | -292.31% | 341.87% | -325.20% | -110.28% | 760.41% |
| Return on Capital Employed (ROCE) | -24.81% | -115.88% | -158.91% | -56.33% | -3442.66% |
| Return on Invested Capital (ROIC) | -19.20% | -86.49% | -80.58% | -33.41% | -141.34% |
| Return on Tangible Assets | -27.54% | -113.00% | -52.95% | -54.56% | -279.51% |
| Earnings Yield | -56.94% | -83.81% | -17.64% | -10.04% | -15.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.66 | 13.62 | 63.92 | 116.55 | 0.00 |
| Payables Turnover | 5.49 | 2.26 | 9.28 | 30.94 | 3.30 |
| Inventory Turnover | 0.00 | 9.91 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.60 | 1.13 | 1.23 | 1.46 | 0.64 |
| Asset Turnover | 0.48 | 0.77 | 1.15 | 0.96 | 0.59 |
| Working Capital Turnover Ratio | -3.17 | -2.84 | -3.17 | -2.49 | -1.17 |
| Cash Conversion Cycle | -39.80 | -97.90 | -33.62 | -8.67 | -110.59 |
| Days of Sales Outstanding | 26.72 | 26.80 | 5.71 | 3.13 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 36.83 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.52 | 161.53 | 39.33 | 11.80 | 110.59 |
| Operating Cycle | 26.72 | 63.63 | 5.71 | 3.13 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.07 | 0.02 | -0.12 | -0.02 |
| Free Cash Flow Per Share | -0.11 | -0.07 | 0.02 | -0.13 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -56.47 | -53.17 | 178907.67 | -8.78 | -149.35 |
| Capital Expenditure Coverage Ratio | -56.47 | -53.17 | 178907.67 | -8.78 | -149.35 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.24 | 0.17 | -0.83 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.59 | -0.24 | 0.07 | -0.49 | -0.13 |
| Free Cash Flow Yield | -60.47% | -14.25% | 2.70% | -9.72% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | -1.19 | -5.67 | -9.96 | -6.32 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.75 | 2.61 | 5.66 | 29.91 |
| Price-to-Book (P/B) Ratio | 5.13 | -4.08 | 18.44 | 10.98 | -48.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.65 | -7.02 | 36.99 | -10.29 | -230.45 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -7.15 | 36.99 | -11.46 | -231.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.16 | 0.14 | -0.04 |
| Enterprise Value Multiple | -25.66 | -5.31 | -12.75 | -22.34 | -12.99 |
| Enterprise Value | 31.51M | 26.43M | 22.95M | 41.99M | 104.53M |
| EV to EBITDA | -25.66 | -5.31 | -12.75 | -22.34 | -12.99 |
| EV to Sales | 2.51 | 2.58 | 3.01 | 6.07 | 31.78 |
| EV to Free Cash Flow | -4.15 | -10.37 | 42.76 | -11.03 | -244.81 |
| EV to Operating Cash Flow | -4.23 | -10.56 | 42.76 | -12.29 | -246.45 |
| Tangible Book Value Per Share | 0.04 | -0.13 | 0.03 | 0.12 | -0.07 |
| Shareholders’ Equity Per Share | 0.04 | -0.13 | 0.03 | 0.12 | -0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| Revenue Per Share | 0.18 | 0.29 | 0.24 | 0.23 | 0.12 |
| Net Income Per Share | -0.10 | -0.43 | -0.11 | -0.13 | -0.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |
| Interest Burden | 1.57 | 2.11 | 1.08 | 1.40 | 1.54 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.82 | 0.69 | 0.58 | 2.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.10 | 0.00 | 0.27 |
| Income Quality | 1.04 | 0.17 | -0.15 | 0.87 | 0.03 |
Currency in USD
