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YSX Tech Co., Ltd Class A (YSXT) Ratios
YSX Tech Co., Ltd Class A Ratios
YSXT's free cash flow for Q4 2026 was $4.75M. For the 2026 fiscal year, YSXT's free cash flow was decreased by $-88.72K and operating cash flow was $4.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.79 | 3.82 | 3.95 | 2.23 |
| Quick Ratio | 2.79 | 3.82 | 3.95 | 2.23 |
| Cash Ratio | 0.30 | 0.59 | 0.68 | 0.46 |
| Solvency Ratio | 0.14 | 0.50 | 0.84 | 0.31 |
| Operating Cash Flow Ratio | -0.15 | -0.10 | 0.21 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -0.41 | 0.92 | 3.15 |
| Net Current Asset Value | $ 33.02M | $ 18.28M | $ 13.87M | $ 9.23M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.25 | 0.20 | 0.14 | 0.28 |
| Debt-to-Capital Ratio | 0.20 | 0.17 | 0.12 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.05 | 0.14 |
| Financial Leverage Ratio | 1.63 | 1.50 | 1.40 | 2.11 |
| Debt Service Coverage Ratio | 0.40 | 2.61 | 4.23 | 3.82 |
| Interest Coverage Ratio | 14.13 | 35.79 | 67.79 | 42.79 |
| Debt to Market Cap | 0.26 | 0.04 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.33 | 0.18 | 0.10 | 0.13 |
| Net Debt to EBITDA | 0.65 | -0.09 | -0.21 | -0.32 |
| Profitability Margins | ||||
| Gross Profit Margin | 6.42% | 11.89% | 14.53% | 16.57% |
| EBIT Margin | 4.24% | 8.96% | 12.23% | 13.60% |
| EBITDA Margin | 4.41% | 9.12% | 12.41% | 13.85% |
| Operating Profit Margin | 4.24% | 8.54% | 11.50% | 12.67% |
| Pretax Profit Margin | 4.62% | 8.72% | 12.06% | 13.30% |
| Net Profit Margin | 3.36% | 7.80% | 9.96% | 11.12% |
| Continuous Operations Profit Margin | 3.36% | 7.80% | 9.96% | 11.12% |
| Net Income Per EBT | 72.78% | 89.46% | 82.57% | 83.58% |
| EBT Per EBIT | 108.86% | 102.04% | 104.88% | 104.97% |
| Return on Assets (ROA) | 5.10% | 16.38% | 23.62% | 16.11% |
| Return on Equity (ROE) | 8.33% | 24.50% | 33.09% | 34.02% |
| Return on Capital Employed (ROCE) | 9.98% | 24.20% | 35.95% | 32.50% |
| Return on Invested Capital (ROIC) | 6.14% | 19.93% | 27.62% | 25.25% |
| Return on Tangible Assets | 5.10% | 16.38% | 23.62% | 16.11% |
| Earnings Yield | 9.07% | 4.82% | 5.16% | 3.52% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.93 | 4.86 | 6.67 | 4.01 |
| Payables Turnover | 10.67 | 33.82 | 40.71 | 4.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 157.84 | 209.60 | 145.77 | 65.14 |
| Asset Turnover | 1.52 | 2.10 | 2.37 | 1.45 |
| Working Capital Turnover Ratio | 2.64 | 3.34 | 3.80 | 0.00 |
| Cash Conversion Cycle | 154.96 | 64.26 | 45.80 | 10.82 |
| Days of Sales Outstanding | 189.15 | 75.05 | 54.76 | 91.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.19 | 10.79 | 8.97 | 80.29 |
| Operating Cycle | 189.15 | 75.05 | 54.76 | 91.11 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.11 | -0.03 | 0.05 | 0.12 |
| Free Cash Flow Per Share | -0.11 | -0.03 | 0.05 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -32.24 | -501.78 | 0.00 | 20.99 |
| Capital Expenditure Coverage Ratio | -32.24 | -501.78 | 0.00 | 20.99 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.18 | 0.49 | 0.94 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.02 | 0.09 |
| Free Cash Flow Yield | -9.54% | -0.73% | 1.08% | 2.62% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 10.91 | 20.77 | 19.40 | 28.38 |
| Price-to-Sales (P/S) Ratio | 0.37 | 1.62 | 1.93 | 3.15 |
| Price-to-Book (P/B) Ratio | 0.92 | 5.09 | 6.42 | 9.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.49 | -136.37 | 92.41 | 38.12 |
| Price-to-Operating Cash Flow Ratio | -10.81 | -136.64 | 92.41 | 36.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -3.81 | 0.42 | 0.00 |
| Enterprise Value Multiple | 9.06 | 17.68 | 15.36 | 22.45 |
| Enterprise Value | 33.32M | 94.35M | 93.86M | 93.78M |
| EV to EBITDA | 9.06 | 17.68 | 15.36 | 22.45 |
| EV to Sales | 0.40 | 1.61 | 1.91 | 3.11 |
| EV to Free Cash Flow | -11.30 | -135.69 | 91.17 | 37.58 |
| EV to Operating Cash Flow | -11.65 | -135.96 | 91.17 | 35.79 |
| Tangible Book Value Per Share | 1.31 | 0.85 | 0.67 | 0.45 |
| Shareholders’ Equity Per Share | 1.31 | 0.85 | 0.67 | 0.45 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.27 | 0.11 | 0.17 | 0.16 |
| Revenue Per Share | 3.24 | 2.66 | 2.23 | 1.37 |
| Net Income Per Share | 0.11 | 0.21 | 0.22 | 0.15 |
| Tax Burden | 0.73 | 0.89 | 0.83 | 0.84 |
| Interest Burden | 1.09 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.02 | -0.15 | 0.21 | 0.78 |
Currency in USD
