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One and one Green Technologies Inc Class A (YDDL) Ratios

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One and one Green Technologies Inc Class A Ratios

YDDL's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, YDDL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	4.25	3.57	1.58	1.27
Quick Ratio	2.86	2.73	1.25	0.48
Cash Ratio	0.20	0.09	0.12	0.02
Solvency Ratio	0.82	0.90	0.48	0.77
Operating Cash Flow Ratio	-1.34	-0.89	0.13	0.52
Short-Term Operating Cash Flow Coverage	0.00	-15.17	0.00	0.00
Net Current Asset Value	$ 40.49M	$ 24.73M	$ 8.98M	$ 1.61M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.02	0.04
Debt-to-Equity Ratio	0.05	0.09	0.04	0.06
Debt-to-Capital Ratio	0.05	0.09	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.34	1.76	1.56
Debt Service Coverage Ratio	1.79K	19.27	15.17K	0.00
Interest Coverage Ratio	1.77K	1.84K	16.14K	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.06	0.08	0.01	0.02
Net Debt to EBITDA	0.03	0.23	-0.11	0.09
Profitability Margins
Gross Profit Margin	22.22%	23.94%	19.77%	21.52%
EBIT Margin	15.68%	18.02%	15.75%	17.76%
EBITDA Margin	17.11%	19.48%	17.84%	19.93%
Operating Profit Margin	15.68%	18.02%	15.13%	17.59%
Pretax Profit Margin	18.81%	18.45%	15.75%	17.76%
Net Profit Margin	17.56%	17.94%	12.11%	13.49%
Continuous Operations Profit Margin	17.56%	17.94%	12.11%	13.49%
Net Income Per EBT	93.34%	97.25%	76.94%	75.95%
EBT Per EBIT	119.99%	102.43%	104.10%	100.99%
Return on Assets (ROA)	17.06%	21.08%	17.74%	23.73%
Return on Equity (ROE)	25.34%	28.25%	31.21%	36.98%
Return on Capital Employed (ROCE)	18.65%	26.28%	38.80%	46.51%
Return on Invested Capital (ROIC)	17.41%	25.19%	28.77%	34.32%
Return on Tangible Assets	17.06%	21.08%	17.74%	23.73%
Earnings Yield	16.07%	4.34%	2.19%	1.88%
Efficiency Ratios
Receivables Turnover	2.05	2.30	3.07	15.56
Payables Turnover	13.12	29.24	7.46	68.20
Inventory Turnover	2.98	5.47	8.21	5.19
Fixed Asset Turnover	4.45	4.04	4.61	3.11
Asset Turnover	0.97	1.17	1.46	1.76
Working Capital Turnover Ratio	1.99	3.55	9.52	39.04
Cash Conversion Cycle	272.39	212.98	114.36	88.44
Days of Sales Outstanding	177.74	158.78	118.83	23.46
Days of Inventory Outstanding	122.46	66.68	44.48	70.34
Days of Payables Outstanding	27.81	12.48	48.95	5.35
Operating Cycle	300.20	225.46	163.31	93.79
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-0.19	0.04	0.07
Free Cash Flow Per Share	-0.34	-0.19	0.04	<0.01
CapEx Per Share	0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	1.04	1.00	0.99	0.06
Dividend Paid and CapEx Coverage Ratio	-23.11	-328.90	174.12	1.06
Capital Expenditure Coverage Ratio	-23.11	-328.90	174.12	1.06
Operating Cash Flow Coverage Ratio	-5.89	-2.47	2.56	4.56
Operating Cash Flow to Sales Ratio	-0.25	-0.15	0.04	0.10
Free Cash Flow Yield	-28.95%	-3.59%	0.68%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.09	22.57	45.17	53.06
Price-to-Sales (P/S) Ratio	0.91	4.13	5.53	7.16
Price-to-Book (P/B) Ratio	1.37	6.50	14.24	19.62
Price-to-Free Cash Flow (P/FCF) Ratio	-3.45	-27.86	147.83	1.31K
Price-to-Operating Cash Flow Ratio	-4.33	-27.94	146.98	72.74
Price-to-Earnings Growth (PEG) Ratio	0.06	0.25	2.26	2.15
Enterprise Value Multiple	5.34	21.45	30.85	36.00
Enterprise Value	64.95M	274.93M	294.33M	296.14M
EV to EBITDA	5.34	21.45	30.85	36.00
EV to Sales	0.91	4.18	5.51	7.18
EV to Free Cash Flow	-3.47	-28.16	147.30	1.32K
EV to Operating Cash Flow	-3.62	-28.25	146.45	72.93
Tangible Book Value Per Share	1.03	0.80	0.38	0.28
Shareholders’ Equity Per Share	1.03	0.80	0.38	0.28
Tax and Other Ratios
Effective Tax Rate	0.07	0.03	0.23	0.24
Revenue Per Share	1.29	1.26	0.98	0.76
Net Income Per Share	0.23	0.23	0.12	0.10
Tax Burden	0.93	0.97	0.77	0.76
Interest Burden	1.20	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.44	-0.82	0.31	0.73

Currency in USD