Yuka Group (YUKA) Ratios
Yuka Group Ratios
YUKA's free cash flow for Q2 2026 was $15.93K. For the 2026 fiscal year, YUKA's free cash flow was decreased by $-5.00 and operating cash flow was $15.94K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.40 | 0.33 | 0.25 | 0.37 |
| Quick Ratio | 0.01 | 0.02 | 0.09 | 0.17 | 0.23 |
| Cash Ratio | -0.00 | 0.01 | 0.08 | 0.00 | 0.01 |
| Solvency Ratio | -0.14 | -0.30 | -0.26 | -0.24 | 0.06 |
| Operating Cash Flow Ratio | -0.21 | -0.57 | -1.28 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -2.36 | -8.17 | -2.65 | -0.10 | -0.06 |
| Net Current Asset Value | $ -2.75M | $ -2.44M | $ -2.67M | $ -4.32M | $ -3.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.41 | 3.10 | 2.73 | 1.98 | 1.41 |
| Debt-to-Equity Ratio | -0.89 | -1.02 | -1.19 | -0.58 | -0.81 |
| Debt-to-Capital Ratio | -8.30 | 41.40 | 6.18 | -1.39 | -4.18 |
| Long-Term Debt-to-Capital Ratio | -7.13 | 88.16 | 14.11 | -0.06 | -0.08 |
| Financial Leverage Ratio | -0.14 | -0.33 | -0.44 | -0.29 | -0.57 |
| Debt Service Coverage Ratio | -0.87 | -2.67 | -1.00 | -0.52 | 0.27 |
| Interest Coverage Ratio | -2.12 | -4.11 | -2.71 | -12.19 | 1.08 |
| Debt to Market Cap | 0.84 | 5.62 | 3.59 | 7.85 | 4.61 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.08 | 0.11 | 2.24 |
| Net Debt to EBITDA | -11.03 | -3.44 | -4.79 | -2.03 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.47% | 40.48% | 44.80% | -7.31% | 32.59% |
| EBIT Margin | -181.07% | -161.25% | -186.68% | -60.32% | 12.08% |
| EBITDA Margin | -89.29% | -119.17% | -131.47% | -59.81% | 12.34% |
| Operating Profit Margin | -181.07% | -161.25% | -186.68% | -67.10% | 7.82% |
| Pretax Profit Margin | -266.66% | -200.53% | -255.58% | -65.83% | 4.81% |
| Net Profit Margin | -266.66% | -200.53% | -255.58% | -65.83% | 4.81% |
| Continuous Operations Profit Margin | -266.66% | -200.53% | -255.58% | -65.83% | 4.81% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 147.27% | 124.36% | 136.91% | 98.10% | 61.53% |
| Return on Assets (ROA) | -173.44% | -150.92% | -109.11% | -106.91% | 15.21% |
| Return on Equity (ROE) | 24.16% | 49.96% | 47.63% | 31.47% | -8.71% |
| Return on Capital Employed (ROCE) | 513.99% | -283.58% | -178.53% | 36.42% | -17.30% |
| Return on Invested Capital (ROIC) | 993.71% | -259.28% | -111.66% | 89.40% | -117.77% |
| Return on Tangible Assets | -173.44% | -150.92% | -109.11% | -106.91% | 15.21% |
| Earnings Yield | -22.84% | -274.12% | -143.46% | -424.34% | 52.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.43 | 107.80 | 91.74 | 2.79 | 6.10 |
| Payables Turnover | 1.85 | 1.95 | 47.11 | 0.80 | 1.83 |
| Inventory Turnover | 6.20 | 2.09 | 1.77 | 5.58 | 5.92 |
| Fixed Asset Turnover | 0.81 | 1.01 | 0.54 | 74.99 | 39.87 |
| Asset Turnover | 0.65 | 0.75 | 0.43 | 1.62 | 3.16 |
| Working Capital Turnover Ratio | -0.75 | -1.80 | -0.18 | -0.60 | -6.07 |
| Cash Conversion Cycle | -130.94 | -9.13 | 202.16 | -261.96 | -78.06 |
| Days of Sales Outstanding | 7.38 | 3.39 | 3.98 | 130.75 | 59.80 |
| Days of Inventory Outstanding | 58.87 | 175.03 | 205.93 | 65.42 | 61.63 |
| Days of Payables Outstanding | 197.19 | 187.55 | 7.75 | 458.13 | 199.50 |
| Operating Cycle | 66.25 | 178.42 | 209.91 | 196.17 | 121.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.11 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -17841.00 | 0.00 | -20.68 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -17841.00 | 0.00 | -20.68 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.11 | -0.26 | -0.09 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.44 | -1.66 | -0.10 | -0.02 |
| Free Cash Flow Yield | -3.44% | -59.54% | -97.72% | -67.01% | -26.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.37 | -0.37 | -0.70 | -0.24 | 1.92 |
| Price-to-Sales (P/S) Ratio | 11.67 | 0.73 | 1.78 | 0.16 | 0.09 |
| Price-to-Book (P/B) Ratio | -1.06 | -0.18 | -0.33 | -0.07 | -0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.11 | -1.68 | -1.02 | -1.49 | -3.78 |
| Price-to-Operating Cash Flow Ratio | -29.11 | -1.68 | -1.07 | -1.49 | -3.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.02 | 0.02 | 0.00 | 0.02 |
| Enterprise Value Multiple | -24.11 | -4.06 | -6.14 | -2.29 | 4.30 |
| Enterprise Value | 4.79M | 2.35M | 2.96M | 2.81M | 3.35M |
| EV to EBITDA | -24.11 | -4.06 | -6.14 | -2.29 | 4.30 |
| EV to Sales | 21.53 | 4.84 | 8.07 | 1.37 | 0.53 |
| EV to Free Cash Flow | -53.67 | -11.10 | -4.64 | -13.18 | -21.68 |
| EV to Operating Cash Flow | -53.67 | -11.10 | -4.86 | -13.18 | -21.68 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.18 | -2.39 |
| Shareholders’ Equity Per Share | -0.05 | -0.05 | -0.06 | -0.18 | -2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.08 | 4.32 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.06 | 0.21 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.47 | 1.24 | 1.37 | 1.09 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.58 | 2.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.22 | 0.65 | 0.16 | 0.03 |
Currency in USD