YHC Ratios (2022-2025) | YHC

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
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%
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%
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%
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%
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%
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%
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%
Efficiency
Assets Average (Quarter) 4.13M10.24M13.98M12.52M11.00M8.37M8.27M11.98M24.70M
Equity Average (Quarter) 2.31M2.11M1.88M1.91M3.41M9.67M13.49M12.03M10.40M4.29M3.39M9.75M19.77M
Invested Capital (Quarter) 2.45M2.18M2.04M1.72M2.10M4.72M14.62M12.37M11.70M9.11M-0.52M7.30M12.19M27.36M
Asset Utilization Ratio (Quarter) 0.210.110.100.150.210.300.300.200.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) -31.40
Equity Ratio (Quarter) 0.780.730.880.970.960.960.93-0.070.760.850.78
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
Return Ratios
Return on Sales (Quarter) -7.30%-3.48%-0.39%-2.14%-18.62%-32.50%-10.40%-5.05%-3.96%-5.52%-12.21%-5.59%-4.42%-11.35%
Return on Capital Employed (Quarter) -2.71%-1.59%-1.32%-1.37%-1.42%-20.04%-3.09%-1.87%-1.10%
Return on Assets (Quarter) -2.31%-1.54%-1.28%-1.32%-1.31%-2.19%-2.21%-1.53%-0.76%
Return on Equity (Quarter) -0.78%-2.34%-2.81%-1.63%-1.32%-1.37%-1.39%-4.27%-5.39%-1.88%-0.94%