111 (YI) Debt Ratio (2019 - 2025)
111 (YI) reported Debt Ratio of 0.09 for Q4 2025, up 47.68% on a YoY basis from 0.06 in Q4 2024, and up 47.68% sequentially from 0.06 in Q4 2024.
111 (YI) Debt Ratio (2019 - 2025) Analysis & Trends
111 (YI) has 7 years of Debt Ratio data on file, last reported at 0.09 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio rose 47.68% year-over-year to 0.09; the trailing twelve-month figure through Dec 2025 stood at 0.09 (up 47.68% YoY), and the FY2025 full-year result was 0.08, up 43.71% from the prior year.
- Debt Ratio advanced to 0.09 in Q4 2025, from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.11 in Q4 2023 to a low of 0.05 in Q4 2022.
- A 5-year average of 0.08 and a median of 0.08 in 2021 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 112.41% in 2023 and tumbled 47.24% in 2024, its largest moves.
- Tracing YI's Debt Ratio over 5 years: stood at 0.08 in 2021, then tumbled by 37.58% to 0.05 in 2022, then surged by 112.41% to 0.11 in 2023, then slumped by 47.24% to 0.06 in 2024, then surged by 47.68% to 0.09 in 2025.
- Business Quant data shows YI's Debt Ratio at 0.09 in Q4 2025, 0.06 in Q4 2024, and 0.11 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 0.08 |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 0.15 |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 0.16 |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 0.30 |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 0.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 0.09 |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 0.87 |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 0.26 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.08 |
| Dec 31, 2020 | 0.08 |
| Dec 31, 2019 | 0.02 |