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STOCKS

Yubo International Biotech Limited. (YBGJ)

:YBGJ

YBGJ

Yubo International Biotech

RESEARCH TOOLSreports

Yubo International Biotech (YBGJ) Ratios

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12 Followers

Yubo International Biotech Ratios

YBGJ's free cash flow for Q2 2023 was $0.62. For the 2023 fiscal year, YBGJ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.30	0.38	1.49	<0.01	-
Quick Ratio	0.17	0.32	1.44	<0.01	-
Cash Ratio	<0.01	<0.01	1.08	<0.01	-
Solvency Ratio	-0.40	-0.32	-0.55	0.01	-
Operating Cash Flow Ratio	0.03	-0.37	0.08	-0.02	-
Short-Term Operating Cash Flow Coverage	0.17	-1.33	0.32	-0.02	-
Net Current Asset Value	$ -2.16M	$ -3.66M	$ 631.54K	$ -1.66M	-
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.59	0.13	321.25	-
Debt-to-Equity Ratio	-1.40	-20.53	0.27	-0.77	-
Debt-to-Capital Ratio	3.51	1.05	0.21	-3.39	-
Long-Term Debt-to-Capital Ratio	-2.23	1.07	0.00	0.00	-
Financial Leverage Ratio	-4.15	-34.96	2.09	>-0.01	-
Debt Service Coverage Ratio	-2.94	>-0.01	-2.22	-0.03	-
Interest Coverage Ratio	-5.26K	>-0.01	0.00	-0.48	-
Debt to Market Cap	0.49	0.05	<0.01	2.43	-
Interest Debt Per Share	<0.01	3.64	<0.01	1.17	-
Net Debt to EBITDA	-0.66	-1.75	1.53	-26.69	-
Profitability Margins
Gross Profit Margin	50.49%	65.95%	91.56%	0.00%	-
EBIT Margin	-1155.72%	0.00%	0.00%	0.00%	-
EBITDA Margin	-1129.32%	-122.27%	-51.61%	0.00%	-
Operating Profit Margin	-1155.72%	-123.99%	-52.58%	0.00%	-
Pretax Profit Margin	-1155.50%	-123.95%	-52.58%	0.00%	-
Net Profit Margin	-1155.28%	-123.92%	-52.58%	0.00%	-
Continuous Operations Profit Margin	-1155.28%	0.00%	0.00%	0.00%	-
Net Income Per EBT	99.98%	99.97%	100.00%	100.00%	-
EBT Per EBIT	99.98%	99.97%	100.00%	308.33%	-
Return on Assets (ROA)	-51.30%	-33.62%	-29.11%	-3700.00%	-
Return on Equity (ROE)	345.91%	1175.33%	-60.96%	8.89%	-
Return on Capital Employed (ROCE)	688.98%	-85.85%	-60.96%	2.88%	-
Return on Invested Capital (ROIC)	-535.25%	-60.19%	-48.00%	12.66%	-
Return on Tangible Assets	-52.82%	-33.90%	-29.78%	-3700.00%	-
Earnings Yield	-74.62%	-3.13%	-1.34%	-27.94%	-
Efficiency Ratios
Receivables Turnover	0.30	2.22	3.13	0.00	-
Payables Turnover	0.09	1.54	1.13	0.00	-
Inventory Turnover	0.16	2.58	1.70	0.00	-
Fixed Asset Turnover	0.07	0.37	3.43	0.00	-
Asset Turnover	0.04	0.27	0.55	0.00	-
Working Capital Turnover Ratio	-0.06	-2.26	-2.62	0.00	-
Cash Conversion Cycle	-400.64	68.05	7.76	0.00	-
Days of Sales Outstanding	1.21K	164.13	116.46	0.00	-
Days of Inventory Outstanding	2.28K	141.53	214.47	0.00	-
Days of Payables Outstanding	3.89K	237.60	323.17	0.00	-
Operating Cycle	3.49K	305.66	330.92	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	-0.03	-
Free Cash Flow Per Share	<0.01	-0.01	<0.01	-0.03	-
CapEx Per Share	<0.01	<0.01	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	0.42	1.55	0.04	1.00	-
Dividend Paid and CapEx Coverage Ratio	1.72	-1.81	1.04	0.00	-
Capital Expenditure Coverage Ratio	1.72	-1.81	1.04	0.00	-
Operating Cash Flow Coverage Ratio	0.09	-0.38	0.32	-0.02	-
Operating Cash Flow to Sales Ratio	0.65	-0.82	0.07	0.00	-
Free Cash Flow Yield	1.75%	-3.22%	<0.01%	-6.04%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.34	-31.94	-74.60	-3.58	-
Price-to-Sales (P/S) Ratio	15.63	39.58	39.22	0.00	-
Price-to-Book (P/B) Ratio	-2.86	-375.42	45.48	-0.32	-
Price-to-Free Cash Flow (P/FCF) Ratio	57.25	-31.06	14.59K	-16.56	-
Price-to-Operating Cash Flow Ratio	23.66	-48.25	525.22	-16.56	-
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.27	0.78	-0.43	-
Price-to-Fair Value	-2.86	-375.42	45.48	-0.32	-
Enterprise Value Multiple	-2.04	-34.13	-74.47	-37.72	-
Enterprise Value	2.40M	51.92M	52.04M	1.81M	-
EV to EBITDA	-2.04	-34.13	-74.47	-37.72	-
EV to Sales	23.03	41.72	38.43	0.00	-
EV to Free Cash Flow	84.39	-32.75	14.30K	-56.59	-
EV to Operating Cash Flow	35.20	-50.86	514.66	-56.59	-
Tangible Book Value Per Share	>-0.01	>-0.01	<0.01	-1.41	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	<0.01	-1.41	-
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	0.00	-
Revenue Per Share	<0.01	0.01	0.01	0.00	-
Net Income Per Share	-0.01	-0.01	>-0.01	-0.13	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	9.94	1.05	0.40	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.06	0.66	-0.14	0.22	-

Currency in USD

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