LQR House Ratios (2022-2026) | YHC

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -172.18%30.89%46.63%31.59%28.82%4.47%15.58%-16.52%-27.28%-9.94%-2.32%7.02%16.95%0.37%17.82%-9.99%
EBT Margin (Quarter) -729.75%-348.26%-38.74%-213.91%-1,861.82%-3,249.78%-1,039.88%-504.56%-395.99%-551.74%-1,221.28%-558.96%-442.06%-1,134.79%-1,000.28%-1,305.95%
EBIT Margin (Quarter) -729.75%-348.26%-38.74%-213.91%-1,861.82%-3,149.49%-1,039.88%-513.91%-407.66%-561.11%-1,221.28%-558.96%-442.06%-1,134.79%-1,000.28%-1,305.95%
EBITDA Margin (Quarter) -729.75%-348.26%-38.74%-213.91%-1,861.82%-3,149.49%-1,039.88%-513.91%-407.66%-561.11%-1,221.28%-558.96%-442.06%-1,134.79%-1,000.28%-1,305.95%
Operating Margin (Quarter) -729.75%-348.26%-38.74%-213.91%-1,861.82%-3,149.49%-1,039.88%-513.91%-407.66%-561.11%-1,221.28%-558.96%-442.06%-1,134.79%-1,000.28%-1,305.95%
Net Margin (Quarter) -729.75%-348.26%-38.74%-213.91%-1,861.82%-3,249.78%-1,039.88%-504.56%-395.99%-551.74%-1,221.28%-558.96%-442.06%-1,134.79%-1,000.28%-1,305.95%
FCF Margin (Quarter) -15.17%31.84%-155.04%-345.00%-2,156.10%-746.89%-285.61%-210.48%-162.85%-364.25%-1,541.76%-329.77%-3,337.20%-4,771.23%-651.34%
Efficiency
Assets Average (Quarter) 4.13M10.24M13.98M12.52M11.00M8.37M8.27M11.98M24.70M33.13M30.60M
Equity Average (Quarter) 2.31M2.11M1.88M1.91M3.41M9.67M13.49M12.03M10.40M4.29M3.39M9.75M19.77M28.35M28.88M
Invested Capital (Quarter) 2.45M2.18M2.04M1.72M2.10M4.72M14.62M12.37M11.70M9.11M-0.52M7.30M12.19M27.36M29.33M28.42M
Asset Utilization Ratio (Quarter) 0.210.110.100.150.210.300.300.200.090.050.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -31.40
Equity Ratio (Quarter) 0.780.730.880.970.960.960.93-0.070.760.850.780.940.95
Times Interest Earned (Quarter) -31.40
Valuation
Enterprise Value (Quarter) -0.04M-0.01M-0.01M-0.02M-0.10M-1.86M-7.06M-5.81M-4.64M-3.69M-5.39M-7.89M-4.57M-10.04M-5.99M-4.46M
Return Ratios
Return on Sales (Quarter) -0.07%-0.03%0.00%-0.02%-0.19%-0.32%-0.10%-0.05%-0.04%-0.06%-0.12%-0.06%-0.04%-0.11%-0.10%-0.13%
Return on Capital Employed (Quarter) -270.68%-159.44%-131.51%-136.61%-141.66%-2,004.04%-308.63%-186.90%-109.69%-36.54%-41.09%
Return on Assets (Quarter) -0.02%-0.02%-0.01%-0.01%-0.01%-0.02%-0.02%-0.02%-0.01%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.02%-0.03%-0.02%-0.01%-0.01%-0.01%-0.04%-0.05%-0.02%-0.01%0.00%0.00%