Yulong Eco-Materials (YECO) Ratios
Yulong Eco-Materials Ratios
YECO's free cash flow for Q4 2024 was $370.00. For the 2024 fiscal year, YECO's free cash flow was increased by $1.00 and operating cash flow was $369.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.19 | 0.02 | 0.03 | 0.07 |
| Quick Ratio | 0.18 | 0.19 | 0.02 | 0.03 | 0.07 |
| Cash Ratio | 0.00 | 0.06 | 0.01 | 0.02 | 0.07 |
| Solvency Ratio | -0.12 | -0.52 | -0.82 | -0.01 | 0.07 |
| Operating Cash Flow Ratio | -0.05 | -1.55 | -0.83 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -2.20 | -0.92 | 0.03 | 0.00 |
| Net Current Asset Value | $ -2.02M | $ -1.72M | $ -24.67M | $ -23.41M | $ -1.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.16 | 3.46 | 1.99 | 0.69 | 0.00 |
| Debt-to-Equity Ratio | -0.76 | -0.89 | -1.64 | 3.00 | 0.00 |
| Debt-to-Capital Ratio | -3.13 | -7.93 | 2.56 | 0.75 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.24 | -0.26 | -0.83 | 4.34 | 1.19 |
| Debt Service Coverage Ratio | -0.20 | -0.74 | -0.92 | -0.01 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.54 | 0.15 | 1.85 | 3.70 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.15 | 3.14 | 3.00 | 0.00 |
| Net Debt to EBITDA | -5.03 | -1.24 | -1.07 | -139.48 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | -167.39% | -2591.27% | 0.00% | -326.07% | 0.00% |
| EBITDA Margin | -167.39% | -2247.93% | 0.00% | -127.11% | 0.00% |
| Operating Profit Margin | -167.39% | -987.86% | 0.00% | -20.40% | 0.00% |
| Pretax Profit Margin | -167.40% | -2591.28% | 0.00% | -326.07% | 0.00% |
| Net Profit Margin | -167.40% | -2591.28% | 0.00% | -326.07% | 0.00% |
| Continuous Operations Profit Margin | -167.40% | -2591.28% | 0.00% | -326.07% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 262.31% | 3568.41% | 1598.10% | 100.00% |
| Return on Assets (ROA) | -62.80% | -293.51% | -184.32% | -1.24% | -1.09% |
| Return on Equity (ROE) | 15.06% | 75.27% | 152.21% | -5.37% | -1.30% |
| Return on Capital Employed (ROCE) | 15.06% | 28.70% | 4.27% | -0.34% | -1.30% |
| Return on Invested Capital (ROIC) | 62.21% | 256.12% | -6.67% | -0.08% | -1.30% |
| Return on Tangible Assets | -62.80% | -293.51% | -184.32% | -1.24% | -1.09% |
| Earnings Yield | -30.57% | -12.39% | -171.41% | -6.62% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.18 | 0.00 | 1.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.50 | 1.23 | 0.00 | 0.02 | 0.00 |
| Asset Turnover | 0.38 | 0.11 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.10 | -0.00 | 0.00 | -0.01 | 0.00 |
| Cash Conversion Cycle | 891.80 | 1980.36 | 0.00 | 365.00 | 0.00 |
| Days of Sales Outstanding | 891.80 | 1980.36 | 0.00 | 365.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 891.80 | 1980.36 | 0.00 | 365.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.32 | -2.88 | 0.10 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.32 | -2.88 | -2.57 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -63246.00 | -83.25 | 0.00 | 0.04 | 0.00 |
| Capital Expenditure Coverage Ratio | -63246.00 | -83.25 | 0.00 | 0.04 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -2.20 | -0.92 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.71 | -67.13 | 0.00 | 5.87 | 0.00 |
| Free Cash Flow Yield | -12.95% | -32.49% | -169.67% | -317.26% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.27 | -8.07 | -0.58 | -15.10 | -365.06 |
| Price-to-Sales (P/S) Ratio | 5.47 | 209.11 | 0.00 | 49.22 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.49 | -6.07 | -0.89 | 0.81 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.72 | -3.08 | -0.59 | -0.32 | 369.83 |
| Price-to-Operating Cash Flow Ratio | -7.72 | -3.11 | -0.59 | 8.39 | 369.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.08 | -0.00 | -0.05 | 34.91 |
| Enterprise Value Multiple | -8.30 | -10.55 | -1.66 | -178.20 | -364.03 |
| Enterprise Value | 2.48M | 11.59M | 34.62M | 26.93M | 36.02M |
| EV to EBITDA | -8.30 | -10.55 | -1.66 | -178.20 | -364.03 |
| EV to Sales | 13.90 | 237.08 | 0.00 | 226.52 | 0.00 |
| EV to Free Cash Flow | -19.59 | -3.49 | -1.66 | -1.45 | 368.78 |
| EV to Operating Cash Flow | -19.59 | -3.53 | -1.66 | 38.59 | 368.78 |
| Tangible Book Value Per Share | -0.19 | -0.16 | -1.91 | 1.00 | 1.05 |
| Shareholders’ Equity Per Share | -0.19 | -0.16 | -1.91 | 1.00 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | -0.03 | -0.12 | -2.91 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 2.59 | 0.99 | -1.80 | -0.99 |
Currency in USD