Want to see YDKG full AI Analyst Report?
Yueda Digital (YDKG) Ratios
Yueda Digital Ratios
YDKG's free cash flow for Q2 2026 was $-1.40M. For the 2026 fiscal year, YDKG's free cash flow was increased by $0.00 and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 638.68 | 0.33 | 0.35 | 0.69 | 0.35 |
| Quick Ratio | 638.68 | 0.33 | 0.35 | 0.33 | 0.32 |
| Cash Ratio | 3.02 | 0.00 | 0.00 | 0.03 | 0.01 |
| Solvency Ratio | -56.96 | -0.17 | 0.00 | -0.11 | -0.13 |
| Operating Cash Flow Ratio | 21.31 | 0.29 | -0.02 | 0.01 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 42.26 | 0.05 | -0.33 |
| Net Current Asset Value | $ 211.07M | $ -56.27M | $ -63.35M | $ -32.00M | $ -68.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.31 | 0.62 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 5.51 | 6.09 | 2.52 | 3.92 |
| Debt Service Coverage Ratio | 0.00 | -124.80 | 5.13 | -0.32 | -0.66 |
| Interest Coverage Ratio | 0.00 | -80.71 | -12.05 | -16.86 | -4.85 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.78 | 0.62 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 1.00 | 4.50 |
| Net Debt to EBITDA | 0.03 | 0.01 | -0.10 | -2.63 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.54% | 10.79% | -62.84% | -82.11% | -26.53% |
| EBIT Margin | -160.07% | -3065.31% | 52.54% | -178.91% | -138.77% |
| EBITDA Margin | -127.39% | -3056.27% | 168.17% | -150.14% | -100.02% |
| Operating Profit Margin | -160.07% | -1976.68% | -456.33% | -490.90% | -119.67% |
| Pretax Profit Margin | -280.43% | -3089.80% | 14.67% | -428.66% | -149.89% |
| Net Profit Margin | -99.66% | -3979.88% | -67.93% | -429.25% | -152.33% |
| Continuous Operations Profit Margin | -280.43% | -3089.80% | 14.56% | -208.61% | -165.90% |
| Net Income Per EBT | 35.54% | 128.81% | -462.90% | 100.14% | 101.62% |
| EBT Per EBIT | 175.19% | 156.31% | -3.22% | 87.32% | 125.25% |
| Return on Assets (ROA) | -8.99% | -22.67% | -0.80% | -10.69% | -18.52% |
| Return on Equity (ROE) | -9.00% | -124.93% | -4.84% | -26.90% | -72.60% |
| Return on Capital Employed (ROCE) | -14.46% | 36.90% | 31.49% | -105.37% | 156.64% |
| Return on Invested Capital (ROIC) | -14.46% | 36.90% | 31.14% | -53.75% | -223.19% |
| Return on Tangible Assets | -8.99% | -22.67% | -0.80% | -10.69% | -18.52% |
| Earnings Yield | -2083.66% | -199.27% | -4.71% | -75.36% | -72.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.89 | 0.01 | 0.04 | 0.11 | 0.42 |
| Payables Turnover | 87.21 | 0.03 | 0.12 | 0.33 | 0.80 |
| Inventory Turnover | 0.00 | 0.00 | 68.80 | 0.14 | 5.59 |
| Fixed Asset Turnover | 0.31 | 0.01 | 0.08 | 0.26 | 0.60 |
| Asset Turnover | 0.09 | 0.01 | 0.01 | 0.02 | 0.12 |
| Working Capital Turnover Ratio | 0.36 | -0.01 | -0.02 | -0.06 | -0.19 |
| Cash Conversion Cycle | 10.48 | 10838.79 | 6466.82 | 4640.88 | 478.94 |
| Days of Sales Outstanding | 14.66 | 24486.92 | 9538.81 | 3215.89 | 867.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.31 | 2527.33 | 65.24 |
| Days of Payables Outstanding | 4.19 | 13648.14 | 3077.30 | 1102.34 | 453.69 |
| Operating Cycle | 14.66 | 24486.92 | 9544.12 | 5743.22 | 932.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 1.58 | -0.12 | 0.04 | -1.24 |
| Free Cash Flow Per Share | -3.04 | -0.11 | -0.12 | 0.04 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.94 | -1.05 | 0.00 | -59.94 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.94 | -1.05 | 0.00 | -59.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -302.83 | 0.04 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.25 | 66.24 | -2.15 | 0.21 | -0.43 |
| Free Cash Flow Yield | -328.86% | -22.73% | -14.92% | 3.76% | -20.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.50 | -21.22 | -1.33 | -1.37 |
| Price-to-Sales (P/S) Ratio | 0.05 | 19.97 | 14.41 | 5.70 | 2.09 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.63 | 1.03 | 0.36 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -4.40 | -6.70 | 26.61 | -4.83 |
| Price-to-Operating Cash Flow Ratio | 0.19 | 0.30 | -6.70 | 26.61 | -4.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.22 | 0.02 | 0.00 |
| Enterprise Value Multiple | -0.01 | -0.64 | 8.47 | -6.42 | -3.26 |
| Enterprise Value | 347.48K | 6.74M | 12.04M | 27.65M | 38.07M |
| EV to EBITDA | -0.01 | -0.64 | 8.47 | -6.42 | -3.26 |
| EV to Sales | 0.01 | 19.64 | 14.24 | 9.64 | 3.26 |
| EV to Free Cash Flow | -0.08 | -4.33 | -6.62 | 45.03 | -7.53 |
| EV to Operating Cash Flow | 0.05 | 0.30 | -6.62 | 45.03 | -7.65 |
| Tangible Book Value Per Share | 213.94 | -1.53 | -1.44 | 0.90 | -2.22 |
| Shareholders’ Equity Per Share | 213.94 | 0.76 | 0.81 | 3.08 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.00 | -0.02 |
| Revenue Per Share | 19.33 | 0.02 | 0.06 | 0.19 | 2.90 |
| Net Income Per Share | -19.26 | -0.95 | -0.04 | -0.83 | -4.42 |
| Tax Burden | 0.36 | 1.29 | -4.63 | 1.00 | 1.02 |
| Interest Burden | 1.75 | 1.01 | 0.28 | 2.40 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 |
| SG&A to Revenue | 1.58 | 19.87 | 3.23 | 2.01 | 0.73 |
| Stock-Based Compensation to Revenue | 0.03 | 1.51 | 0.01 | 0.02 | 0.02 |
| Income Quality | -0.09 | -2.14 | 3.17 | -0.09 | 0.28 |
Currency in USD
