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Yijia Group (YJGJ)
OTHER OTC:YJGJ
US Market
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Yijia Group (YJGJ) Ratios

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Yijia Group Ratios

YJGJ's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, YJGJ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.90 8.71 0.13 0.40 0.13
Quick Ratio
5.88 7.74 0.13 0.40 0.13
Cash Ratio
2.75 4.33 0.13 0.40 0.13
Solvency Ratio
2.26 1.03 0.00 5.27 0.00
Operating Cash Flow Ratio
2.53 -2.75 -0.27 0.07 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.86M$ 1.06M$ -59.22K$ -34.99K$ -151.57K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 1.84 0.52 4.49
Debt-to-Equity Ratio
0.00 <0.01 -0.27 -0.35 -0.59
Debt-to-Capital Ratio
0.00 <0.01 -0.37 -0.53 -1.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.13 -0.15 -0.66 -0.13
Debt Service Coverage Ratio
205.68 0.00 0.00 0.00 0.00
Interest Coverage Ratio
278.79 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-0.83 -2.87 -0.30 0.82 -1.55
Profitability Margins
Gross Profit Margin
59.13%66.18%100.00%100.00%100.00%
EBIT Margin
47.20%36.03%-63.76%-11.14%-43.41%
EBITDA Margin
47.29%36.03%-63.76%-11.14%-43.41%
Operating Profit Margin
47.27%36.03%-63.76%-11.14%-43.41%
Pretax Profit Margin
45.80%36.05%-63.76%116.40%-43.41%
Net Profit Margin
32.35%24.68%-63.76%243.94%-43.41%
Continuous Operations Profit Margin
34.09%24.68%-63.76%116.40%-43.41%
Net Income Per EBT
70.62%68.47%100.00%209.57%100.00%
EBT Per EBIT
96.90%100.05%100.00%-1044.98%100.00%
Return on Assets (ROA)
38.34%11.81%-277.58%1267.07%-225.49%
Return on Equity (ROE)
58.14%13.34%40.91%-836.66%29.82%
Return on Capital Employed (ROCE)
67.45%19.47%40.91%38.20%34.37%
Return on Invested Capital (ROIC)
49.17%13.33%<0.01%80.07%100.98%
Return on Tangible Assets
38.34%11.81%-277.58%1267.07%-225.49%
Earnings Yield
19.09%2.41%-0.14%9.78%-1.74%
Efficiency Ratios
Receivables Turnover
2.62 0.00 0.00 0.00 0.00
Payables Turnover
0.00 3.18 0.00 0.00 0.00
Inventory Turnover
118.97 1.45 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.19 0.48 4.35 5.19 5.19
Working Capital Turnover Ratio
1.41 1.15 -0.81 -1.29 -0.88
Cash Conversion Cycle
142.38 136.41 0.00 0.00 0.00
Days of Sales Outstanding
139.31 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.07 251.31 0.00 0.00 0.00
Days of Payables Outstanding
0.00 114.90 0.00 0.00 0.00
Operating Cycle
142.38 251.31 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.04 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.04 -0.04 >-0.01 <0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -125.29 -1.14 0.34 -0.41
Operating Cash Flow to Sales Ratio
0.36 -0.66 -0.48 0.03 -0.35
Free Cash Flow Yield
21.34%-6.43%-0.10%0.14%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 41.49 -727.03 10.23 -57.48
Price-to-Sales (P/S) Ratio
1.69 10.24 463.52 24.95 24.95
Price-to-Book (P/B) Ratio
2.42 5.53 -297.45 -85.58 -17.14
Price-to-Free Cash Flow (P/FCF) Ratio
4.69 -15.55 -958.57 737.34 -70.81
Price-to-Operating Cash Flow Ratio
4.69 -15.55 -958.57 737.34 -70.81
Price-to-Earnings Growth (PEG) Ratio
6.34 -0.10 6.72 -0.02 1.13
Price-to-Fair Value
2.42 5.53 -297.45 -85.58 -17.14
Enterprise Value Multiple
2.75 25.55 -727.33 -223.19 -59.03
Enterprise Value
3.46M 5.25M 17.62M 2.98M 3.08M
EV to EBITDA
2.75 25.55 -727.33 -223.19 -59.03
EV to Sales
1.30 9.21 463.71 24.86 25.63
EV to Free Cash Flow
3.60 -13.98 -958.97 734.63 -72.72
EV to Operating Cash Flow
3.60 -13.98 -958.97 734.63 -72.72
Tangible Book Value Per Share
0.07 0.10 -0.01 >-0.01 -0.03
Shareholders’ Equity Per Share
0.07 0.10 -0.01 >-0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 1.00 -1.10 -1.94
Revenue Per Share
0.11 0.05 <0.01 0.02 0.02
Net Income Per Share
0.03 0.01 >-0.01 0.05 >-0.01
Tax Burden
0.71 0.68 1.00 2.10 1.00
Interest Burden
0.97 1.00 1.00 -10.45 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.26 1.64 1.11 0.43
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.12 -2.67 0.76 0.03 0.81
Currency in USD
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