China Yanyuan Yuhui National Education Group (YYYH) Ratios
China Yanyuan Yuhui National Education Group Ratios
YYYH's free cash flow for Q1 2022 was $-194.19K. For the 2022 fiscal year, YYYH's free cash flow was increased by $0.00 and operating cash flow was $-194.19K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.78 | 0.30 | 0.28 |
| Quick Ratio | 0.68 | 0.17 | 0.18 |
| Cash Ratio | 0.08 | 0.03 | 0.08 |
| Solvency Ratio | -0.03 | -0.22 | -0.80 |
| Operating Cash Flow Ratio | 0.02 | -0.02 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -897.25K | $ -997.29K | $ -676.05K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.64 | -0.44 | -0.42 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.44 | 0.13 | 0.10 |
| Profitability Margins | |||
| Gross Profit Margin | 65.94% | 62.59% | 45.96% |
| EBIT Margin | -10.76% | -164.05% | -442.06% |
| EBITDA Margin | -10.35% | -162.04% | -440.63% |
| Operating Profit Margin | -7.84% | -162.07% | -442.06% |
| Pretax Profit Margin | -10.76% | -164.05% | -442.06% |
| Net Profit Margin | -12.28% | -164.05% | -442.08% |
| Continuous Operations Profit Margin | -12.28% | -164.05% | -442.08% |
| Net Income Per EBT | 114.15% | 100.00% | 100.00% |
| EBT Per EBIT | 137.30% | 101.22% | 100.00% |
| Return on Assets (ROA) | -3.54% | -74.26% | -269.81% |
| Return on Equity (ROE) | 12.90% | 32.70% | 113.23% |
| Return on Capital Employed (ROCE) | 8.23% | 32.30% | 113.23% |
| Return on Invested Capital (ROIC) | 8.23% | 32.30% | 113.23% |
| Return on Tangible Assets | -3.54% | -74.26% | -269.81% |
| Earnings Yield | -1.00% | -4.26% | -203.35% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.38 | 2.56 | 33.06 |
| Payables Turnover | 0.13 | 0.56 | 0.85 |
| Inventory Turnover | 0.72 | 0.40 | 1.01 |
| Fixed Asset Turnover | 121.37 | 17.02 | 11.80 |
| Asset Turnover | 0.29 | 0.45 | 0.61 |
| Working Capital Turnover Ratio | -0.99 | -0.23 | 0.00 |
| Cash Conversion Cycle | -1412.22 | 390.25 | -54.03 |
| Days of Sales Outstanding | 959.59 | 142.61 | 11.04 |
| Days of Inventory Outstanding | 508.28 | 901.64 | 362.09 |
| Days of Payables Outstanding | 2880.08 | 654.00 | 427.16 |
| Operating Cycle | 1467.87 | 1044.25 | 373.13 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.09 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 26805.67 | -30.44 | -4.44 |
| Capital Expenditure Coverage Ratio | 26805.67 | -30.44 | -4.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.17 | -0.44 |
| Free Cash Flow Yield | 0.70% | -0.47% | -24.78% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -100.06 | -23.47 | -0.49 |
| Price-to-Sales (P/S) Ratio | 12.29 | 38.50 | 2.17 |
| Price-to-Book (P/B) Ratio | -12.91 | -7.67 | -0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 142.63 | -214.03 | -4.04 |
| Price-to-Operating Cash Flow Ratio | 142.64 | -221.06 | -4.94 |
| Price-to-Earnings Growth (PEG) Ratio | 2.21 | 0.24 | 0.00 |
| Enterprise Value Multiple | -115.34 | -23.63 | -0.39 |
| Enterprise Value | 11.14M | 7.52M | 290.54K |
| EV to EBITDA | -115.34 | -23.63 | -0.39 |
| EV to Sales | 11.94 | 38.29 | 1.71 |
| EV to Free Cash Flow | 138.50 | -212.88 | -3.18 |
| EV to Operating Cash Flow | 138.51 | -219.87 | -3.90 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.81 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.81 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.14 | 0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.21 |
| Net Income Per Share | -0.00 | -0.01 | -0.92 |
| Tax Burden | 1.14 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | 0.11 | 0.10 |
Currency in USD
