Want to see YSXT full AI Analyst Report?

YSX Tech Co., Ltd Class A (YSXT) Ratios

12 Followers

YSX Tech Co., Ltd Class A Ratios

YSXT's free cash flow for Q4 2026 was $0.03. For the 2026 fiscal year, YSXT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 23
Liquidity Ratios
Current Ratio	2.79	2.79	3.82	3.95
Quick Ratio	2.79	2.79	3.82	3.95
Cash Ratio	0.30	0.30	0.59	0.68
Solvency Ratio	0.14	0.14	0.50	0.84
Operating Cash Flow Ratio	-0.15	-0.15	-0.10	0.21
Short-Term Operating Cash Flow Coverage	-0.45	-0.45	-0.41	0.92
Net Current Asset Value	$ 33.02M	$ 33.02M	$ 18.28M	$ 13.87M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.10
Debt-to-Equity Ratio	0.25	0.25	0.20	0.14
Debt-to-Capital Ratio	0.20	0.20	0.17	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.09	0.05
Financial Leverage Ratio	1.63	1.63	1.50	1.40
Debt Service Coverage Ratio	0.45	0.40	2.61	4.23
Interest Coverage Ratio	14.13	14.13	35.79	67.79
Debt to Market Cap	0.24	0.26	0.04	0.02
Interest Debt Per Share	0.35	0.33	0.18	0.10
Net Debt to EBITDA	0.59	0.65	-0.09	-0.21
Profitability Margins
Gross Profit Margin	6.42%	6.42%	11.89%	14.53%
EBIT Margin	4.70%	4.24%	8.96%	12.23%
EBITDA Margin	4.87%	4.41%	9.12%	12.41%
Operating Profit Margin	4.24%	4.24%	8.54%	11.50%
Pretax Profit Margin	4.62%	4.62%	8.72%	12.06%
Net Profit Margin	3.36%	3.36%	7.80%	9.96%
Continuous Operations Profit Margin	3.36%	3.36%	7.80%	9.96%
Net Income Per EBT	72.78%	72.78%	89.46%	82.57%
EBT Per EBIT	108.86%	108.86%	102.04%	104.88%
Return on Assets (ROA)	5.10%	5.10%	16.38%	23.62%
Return on Equity (ROE)	8.70%	8.33%	24.50%	33.09%
Return on Capital Employed (ROCE)	9.98%	9.98%	24.20%	35.95%
Return on Invested Capital (ROIC)	6.14%	6.14%	19.93%	27.62%
Return on Tangible Assets	5.10%	5.10%	16.38%	23.62%
Earnings Yield	9.10%	9.07%	4.82%	5.16%
Efficiency Ratios
Receivables Turnover	1.93	1.93	4.86	6.67
Payables Turnover	10.67	10.67	33.82	40.71
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	157.84	157.84	209.60	145.77
Asset Turnover	1.52	1.52	2.10	2.37
Working Capital Turnover Ratio	2.48	2.64	3.34	3.80
Cash Conversion Cycle	154.96	154.96	64.26	45.80
Days of Sales Outstanding	189.15	189.15	75.05	54.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.19	34.19	10.79	8.97
Operating Cycle	189.15	189.15	75.05	54.76
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-0.11	-0.03	0.05
Free Cash Flow Per Share	-0.12	-0.11	-0.03	0.05
CapEx Per Share	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-32.24	-32.24	-501.78	0.00
Capital Expenditure Coverage Ratio	-32.24	-32.24	-501.78	0.00
Operating Cash Flow Coverage Ratio	-0.35	-0.35	-0.18	0.49
Operating Cash Flow to Sales Ratio	-0.03	-0.03	-0.01	0.02
Free Cash Flow Yield	-8.94%	-9.54%	-0.73%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	10.91	20.77	19.40
Price-to-Sales (P/S) Ratio	0.40	0.37	1.62	1.93
Price-to-Book (P/B) Ratio	0.92	0.92	5.09	6.42
Price-to-Free Cash Flow (P/FCF) Ratio	-11.19	-10.49	-136.37	92.41
Price-to-Operating Cash Flow Ratio	-10.77	-10.81	-136.64	92.41
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.28	-3.81	0.42
Price-to-Fair Value	0.92	0.92	5.09	6.42
Enterprise Value Multiple	8.71	9.06	17.68	15.36
Enterprise Value	35.38M	33.32M	94.35M	93.86M
EV to EBITDA	8.71	9.06	17.68	15.36
EV to Sales	0.42	0.40	1.61	1.91
EV to Free Cash Flow	-12.00	-11.30	-135.69	91.17
EV to Operating Cash Flow	-12.37	-11.65	-135.96	91.17
Tangible Book Value Per Share	1.40	1.31	0.85	0.67
Shareholders’ Equity Per Share	1.40	1.31	0.85	0.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.11	0.17
Revenue Per Share	3.47	3.24	2.66	2.23
Net Income Per Share	0.12	0.11	0.21	0.22
Tax Burden	0.73	0.73	0.89	0.83
Interest Burden	0.98	1.09	0.97	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.02	-1.02	-0.15	0.21

Currency in USD