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Connexa Sports Technologies (YYAI) Ratios
Connexa Sports Technologies Ratios
YYAI's free cash flow for Q1 2027 was $27.67M. For the 2027 fiscal year, YYAI's free cash flow was increased by $0.00 and operating cash flow was $27.67M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.45 | 1.63 | 0.21 | 0.33 |
| Quick Ratio | 3.09 | 3.45 | 1.43 | 0.04 | 0.11 |
| Cash Ratio | 0.66 | 0.01 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | -0.22 | 1.00 | -1.29 | -0.71 | -1.22 |
| Operating Cash Flow Ratio | -1.08 | -0.06 | -0.25 | -0.27 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.10 | -4.29 | -0.83 |
| Net Current Asset Value | $ 19.67M | $ 15.91M | $ 7.60M | $ -20.73M | $ -29.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 | 0.48 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.28 | -0.18 | 0.52 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.22 | -0.23 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.12 | 0.06 |
| Financial Leverage Ratio | 1.23 | 1.30 | 2.25 | -0.38 | 2.30 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2.54 | -1.25 | -1.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | -2.66 | -4.16 | -4.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.38 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 534.53 | 311.26 | 282.84 |
| Net Debt to EBITDA | 6.95 | -0.01 | -0.19 | -0.38 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.52% | 76.78% | 40.41% | -30.23% | 26.24% |
| EBIT Margin | -41.18% | 51.33% | -157.39% | -201.60% | -225.37% |
| EBITDA Margin | -7.12% | 74.56% | -156.02% | -85.15% | -225.06% |
| Operating Profit Margin | -41.18% | 51.33% | -76.72% | -221.30% | -290.06% |
| Pretax Profit Margin | -72.23% | 51.84% | -186.19% | -254.74% | -288.93% |
| Net Profit Margin | -68.04% | 27.24% | -186.19% | -299.71% | -321.52% |
| Continuous Operations Profit Margin | -68.04% | 36.15% | -186.19% | -254.74% | -288.93% |
| Net Income Per EBT | 94.20% | 52.54% | 100.00% | 117.65% | 111.28% |
| EBT Per EBIT | 175.40% | 100.99% | 242.68% | 115.11% | 99.61% |
| Return on Assets (ROA) | -8.35% | 10.61% | -72.32% | -418.42% | -69.16% |
| Return on Equity (ROE) | -10.30% | 13.81% | -162.88% | 159.77% | -159.25% |
| Return on Capital Employed (ROCE) | -5.56% | 24.91% | -67.12% | 131.81% | -130.17% |
| Return on Invested Capital (ROIC) | -5.24% | 17.37% | -52.24% | 144.70% | -91.43% |
| Return on Tangible Assets | -28.90% | 15.59% | -72.32% | -424.47% | -81.87% |
| Earnings Yield | -128.72% | 2.98% | -216.42% | -17.83% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 0.70 | 30.66 | 24.83 | 12.69 |
| Payables Turnover | 5.40 | 0.00 | 1.06 | 2.35 | 2.26 |
| Inventory Turnover | 0.00 | 0.00 | 2.07 | 3.13 | 1.42 |
| Fixed Asset Turnover | 19.83 | 0.00 | 0.00 | 670.87 | 340.04 |
| Asset Turnover | 0.12 | 0.39 | 0.39 | 1.40 | 0.22 |
| Working Capital Turnover Ratio | 0.92 | 1.06 | -1.50 | -0.44 | -0.72 |
| Cash Conversion Cycle | 205.96 | 518.71 | -154.71 | -23.99 | 124.28 |
| Days of Sales Outstanding | 273.51 | 518.71 | 11.90 | 14.70 | 28.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 176.52 | 116.56 | 256.93 |
| Days of Payables Outstanding | 67.55 | 0.00 | 343.14 | 155.26 | 161.41 |
| Operating Cycle | 273.51 | 518.71 | 188.42 | 131.27 | 285.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -893.97 | -117.67 | -311.35 | -227.43 | -128.58 |
| Free Cash Flow Per Share | -893.97 | -117.67 | -311.35 | -227.43 | -128.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1000477.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1000477.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.10 | -1.85 | -0.73 |
| Operating Cash Flow to Sales Ratio | -0.81 | -0.03 | -0.36 | -0.64 | -0.77 |
| Free Cash Flow Yield | -152.87% | -0.32% | -41.54% | -3.82% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | 33.49 | -0.46 | -5.61 | -1003.16 |
| Price-to-Sales (P/S) Ratio | 0.53 | 9.13 | 0.86 | 16.81 | 3225.38 |
| Price-to-Book (P/B) Ratio | 0.08 | 4.63 | 0.75 | -8.96 | 1597.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.65 | -308.31 | -2.41 | -26.21 | -4199.76 |
| Price-to-Operating Cash Flow Ratio | -0.65 | -308.31 | -2.41 | -26.21 | -4199.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.70 | 0.00 | 0.07 | -10.74 |
| Enterprise Value Multiple | -0.47 | 12.23 | -0.74 | -20.13 | -1433.60 |
| Enterprise Value | 862.59K | 116.91M | 9.73M | 170.04M | 51.95B |
| EV to EBITDA | -0.47 | 12.23 | -0.74 | -20.13 | -1433.60 |
| EV to Sales | 0.03 | 9.12 | 1.16 | 17.14 | 3226.39 |
| EV to Free Cash Flow | -0.04 | -308.16 | -3.24 | -26.71 | -4201.08 |
| EV to Operating Cash Flow | -0.04 | -308.16 | -3.24 | -26.71 | -4201.08 |
| Tangible Book Value Per Share | 898.77 | 4934.55 | 995.73 | -668.68 | 217.17 |
| Shareholders’ Equity Per Share | 7311.22 | 7840.09 | 995.83 | -665.06 | 338.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.30 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1106.23 | 3975.86 | 871.17 | 354.54 | 167.42 |
| Net Income Per Share | -752.73 | 1082.91 | -1622.04 | -1062.59 | -538.30 |
| Tax Burden | 0.94 | 0.53 | 1.00 | 1.18 | 1.11 |
| Interest Burden | 1.75 | 1.01 | 1.18 | 1.26 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| SG&A to Revenue | 0.37 | 0.25 | 0.98 | 2.29 | 2.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 2.02 |
| Income Quality | 0.00 | -0.08 | 0.19 | 0.25 | 0.27 |
Currency in USD