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One and one Green Technologies Inc Class A (YDDL)
NASDAQ:YDDL
US Market
YDDL
One and one Green Technologies Inc Class A
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 3.57 1.58 1.27
Quick Ratio
 2.73 2.73 1.25 0.48
Cash Ratio
 0.09 0.09 0.12 0.02
Solvency Ratio
 0.90 0.90 0.48 0.77
Operating Cash Flow Ratio
 -0.89 -0.89 0.13 0.52
Short-Term Operating Cash Flow Coverage
 -15.17 -15.17 0.00 0.00
Net Current Asset Value
$ 24.73M$ 24.73M$ 8.98M$ 1.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.02 0.04
Debt-to-Equity Ratio
 0.09 0.09 0.04 0.06
Debt-to-Capital Ratio
 0.09 0.09 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.76 1.56
Debt Service Coverage Ratio
 19.27 19.27 15.17K 0.00
Interest Coverage Ratio
 1.84K 1.84K 16.14K 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.01 0.02
Net Debt to EBITDA
 0.23 0.23 -0.11 0.09
Profitability Margins
Gross Profit Margin
23.94%23.94%19.77%21.52%
EBIT Margin
18.02%18.02%15.75%17.76%
EBITDA Margin
19.48%19.48%17.84%19.93%
Operating Profit Margin
18.02%18.02%15.13%17.59%
Pretax Profit Margin
18.45%18.45%15.75%17.76%
Net Profit Margin
17.94%17.94%12.11%13.49%
Continuous Operations Profit Margin
17.94%17.94%12.11%13.49%
Net Income Per EBT
97.25%97.25%76.94%75.95%
EBT Per EBIT
102.43%102.43%104.10%100.99%
Return on Assets (ROA)
21.08%21.08%17.74%23.73%
Return on Equity (ROE)
37.76%28.25%31.21%36.98%
Return on Capital Employed (ROCE)
26.28%26.28%38.80%46.51%
Return on Invested Capital (ROIC)
25.19%25.19%28.77%34.32%
Return on Tangible Assets
21.08%21.08%17.74%23.73%
Earnings Yield
15.88%4.34%2.19%1.88%
Efficiency Ratios
Receivables Turnover
 2.30 2.30 3.07 15.56
Payables Turnover
 29.24 29.24 7.46 68.20
Inventory Turnover
 5.47 5.47 8.21 5.19
Fixed Asset Turnover
 4.04 4.04 4.61 3.11
Asset Turnover
 1.17 1.17 1.46 1.76
Working Capital Turnover Ratio
 3.55 3.55 9.52 39.04
Cash Conversion Cycle
 212.98 212.98 114.36 88.44
Days of Sales Outstanding
 158.78 158.78 118.83 23.46
Days of Inventory Outstanding
 66.68 66.68 44.48 70.34
Days of Payables Outstanding
 12.48 12.48 48.95 5.35
Operating Cycle
 225.46 225.46 163.31 93.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 -0.19 0.04 0.07
Free Cash Flow Per Share
 -0.19 -0.19 0.04 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.06
Dividend Paid and CapEx Coverage Ratio
 -328.90 -328.90 174.12 1.06
Capital Expenditure Coverage Ratio
 -328.90 -328.90 174.12 1.06
Operating Cash Flow Coverage Ratio
 -2.47 -2.47 2.56 4.56
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 0.04 0.10
Free Cash Flow Yield
-15.00%-3.59%0.68%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 22.57 45.17 53.06
Price-to-Sales (P/S) Ratio
 0.99 4.13 5.53 7.16
Price-to-Book (P/B) Ratio
 1.78 6.50 14.24 19.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.67 -27.86 147.83 1.31K
Price-to-Operating Cash Flow Ratio
 -7.64 -27.94 146.98 72.74
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.25 2.26 2.15
Price-to-Fair Value
 1.78 6.50 14.24 19.62
Enterprise Value Multiple
 5.31 21.45 30.85 36.00
Enterprise Value
 68.06M 274.93M 294.33M 296.14M
EV to EBITDA
 5.31 21.45 30.85 36.00
EV to Sales
 1.03 4.18 5.51 7.18
EV to Free Cash Flow
 -6.97 -28.16 147.30 1.32K
EV to Operating Cash Flow
 -6.99 -28.25 146.45 72.93
Tangible Book Value Per Share
 0.80 0.80 0.38 0.28
Shareholders’ Equity Per Share
 0.80 0.80 0.38 0.28
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.23 0.24
Revenue Per Share
 1.26 1.26 0.98 0.76
Net Income Per Share
 0.23 0.23 0.12 0.10
Tax Burden
 0.97 0.97 0.77 0.76
Interest Burden
 1.02 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.82 -0.82 0.31 0.73
Currency in USD