Yippy (YIPI) Ratios
7 Followers
Yippy Ratios
YIPI's free cash flow for Q? was ―. For the fiscal year, YIPI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | May 19 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Cash Ratio | 0.03 |
| Solvency Ratio | -0.36 |
| Operating Cash Flow Ratio | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.25 |
| Net Current Asset Value | $ -1.16M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.39 |
| Debt-to-Equity Ratio | 0.83 |
| Debt-to-Capital Ratio | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 2.12 |
| Debt Service Coverage Ratio | -0.12 |
| Interest Coverage Ratio | -1.38 |
| Debt to Market Cap | 0.07 |
| Interest Debt Per Share | 0.03 |
| Net Debt to EBITDA | -5.81 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | -67.14% |
| EBITDA Margin | -25.07% |
| Operating Profit Margin | -67.31% |
| Pretax Profit Margin | -115.83% |
| Net Profit Margin | -115.83% |
| Continuous Operations Profit Margin | -115.83% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 172.08% |
| Return on Assets (ROA) | -29.78% |
| Return on Equity (ROE) | -63.27% |
| Return on Capital Employed (ROCE) | -36.77% |
| Return on Invested Capital (ROIC) | -20.04% |
| Return on Tangible Assets | -91.81% |
| Earnings Yield | -5.26% |
| Efficiency Ratios | |
| Receivables Turnover | 1.01 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 38.01 |
| Asset Turnover | 0.26 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 360.37 |
| Days of Sales Outstanding | 360.37 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 360.37 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.01 |
| Free Cash Flow Per Share | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.38 |
| Free Cash Flow Yield | -1.71% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -19.03 |
| Price-to-Sales (P/S) Ratio | 22.04 |
| Price-to-Book (P/B) Ratio | 12.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.65 |
| Price-to-Operating Cash Flow Ratio | -58.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -93.72 |
| Enterprise Value | 27.34M |
| EV to EBITDA | -93.72 |
| EV to Sales | 23.50 |
| EV to Free Cash Flow | -62.53 |
| EV to Operating Cash Flow | -62.53 |
| Tangible Book Value Per Share | -0.01 |
| Shareholders’ Equity Per Share | 0.03 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.02 |
| Net Income Per Share | -0.02 |
| Tax Burden | 1.00 |
| Interest Burden | 1.73 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.32 |
Currency in USD
