111 Ratios (2018-2025) | YI

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Ratios Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 84.46%85.97%88.49%5.02%92.15%92.36%93.92%5.23%95.59%3.92%95.28%4.45%4.96%5.91%6.46%6.32%6.03%6.11%6.39%5.98%5.20%5.21%5.91%6.06%5.85%5.26%5.53%5.78%5.93%
EBT Margin 25.40%-22.64%18.14%-12.01%11.16%-11.75%-7.96%-5.74%-4.71%-5.20%-6.53%-6.09%-4.95%-2.94%-3.39%-2.79%-2.58%-2.51%-0.52%-1.30%-2.27%-4.99%-0.07%-0.06%-0.10%-0.33%-0.21%-0.23%-0.05%
EBIT Margin 26.11%-23.72%16.25%-12.03%10.63%-12.47%-7.22%-5.72%-5.17%-5.48%-6.68%110.69%-5.24%-3.03%-3.42%108.95%-2.41%-2.61%-0.59%107.17%-2.19%-5.03%0.11%105.96%0.07%-0.19%0.00%0.00%-0.08%
EBITDA Margin 21.29%-22.71%21.26%-9.44%9.20%-12.58%-7.00%-5.75%-5.37%-5.63%-5.59%-5.36%-7.52%-3.31%-3.73%-2.89%-2.60%-2.83%-0.94%-1.39%-2.59%-5.31%-0.37%-0.39%-0.51%-0.47%-0.50%-0.64%-0.44%
Operating Margin 26.11%-23.72%16.25%-12.03%10.63%-12.47%-7.22%-5.72%-5.17%-5.48%-6.68%110.69%-5.24%-3.03%-3.42%108.95%-2.41%-2.61%-0.59%107.17%-2.19%-5.03%0.11%105.96%0.07%-0.19%0.00%0.00%-0.08%
Net Margin 25.30%-22.59%18.07%-11.96%11.10%-11.69%-7.91%-5.72%-4.59%-4.94%-5.65%-6.09%-7.56%-3.22%-3.70%-2.79%-2.89%-2.76%-0.86%-1.30%-2.55%-5.12%-0.39%-0.06%-0.48%-0.52%-0.50%-0.61%-0.43%
FCF Margin 33.37%-22.92%9.05%1.62%25.94%-5.31%-7.10%7.77%1.07%-5.91%-10.00%-0.27%-3.20%-9.08%-2.29%-0.99%0.35%1.52%-3.28%-4.72%0.96%-4.80%3.07%2.72%3.05%-1.26%3.19%-1.92%1.27%
Efficiency
Inventory Average 0.05B0.06B0.35B0.37B383.33B383.78B1.02B496.83B1.23B750.07B1,483.54B1,427.91B694.56B1.40B1.45B639.79B639.74B
Assets Average 0.25B0.24B1.06B1.14B0.20B1.54B3.19B1.65B3.08B1,738.43B3,356.31B1,619.41B1.68B2.86B2.91B1.31B1.24B
Equity Average 0.19B0.35B0.33B203.24B203.33B0.19B-27.61B-0.34B-207.48B-419.00B-434.74B-223.30B-0.60B-0.62B-336.86B-336.88B
Invested Capital 0.19B0.18B0.00B0.01B0.01B0.10B0.74B0.10B635.65B0.30B0.25B55.47B-0.06B-0.14B-235.61B-153.55B-136.39B-0.16B-0.38B-0.43B-0.46B-0.51B-503.07B-0.51B
Asset Utilization Ratio 6.366.764.444.2830.654.682.707.034.170.010.000.018.915.155.0410.8710.93
Leverage & Solvency
Interest Coverage Ratio 377.880.00B56.00144.3970.8844.8548.2455.3695.57-0.00B211.7863.4932.08-0.00B18.7739.045.09-773.1914.8036.78-0.47-498.78-0.301.39-0.02-0.010.33
Debt to Equity 0.060.250.370.560.180.89-2.00-0.82-0.62-0.43-0.64-0.69-0.68-0.35-0.31-0.27-0.23-0.25-0.25
Debt Ratio 0.010.020.060.020.080.070.00B0.010.040.00B0.080.080.050.080.00B0.100.070.070.060.060.00B0.07
Equity Ratio 0.790.410.320.180.00B0.080.04-0.00B-0.10-0.12-0.12-0.13-0.00B-0.15-0.20-0.22-0.21-0.25-0.00B-0.28
Times Interest Earned 377.880.00B56.00144.3970.8844.8548.2455.3695.57-0.00B211.7863.4932.08-0.00B18.7739.045.09-773.1914.8036.78-0.47-498.78-0.301.39-0.02-0.010.33
Valuation
Enterprise Value -0.18B-0.14B-0.72B-0.10B-0.70B-0.53B-0.75B-0.11B622.76B-0.25B-0.31B603.00B-0.76B-0.75B0.14B0.22B-715939.92B810.65B961.09B-0.01B0.28B0.27B0.33B-0.52B0.50B948.01B0.37B
Return Ratios
Return on Sales 0.25%-0.23%0.18%-0.12%0.11%-0.12%-0.08%-0.06%-0.05%-0.05%-0.07%-0.06%-0.05%-0.03%-0.03%-0.03%-0.03%-0.03%-0.01%-0.01%-0.02%-0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed -1.32%-1.33%2.04%-0.44%0.00%2.08%2.70%0.00%3.68%0.00%0.00%-0.01%-2.71%8.85%13.21%0.00%0.01%
Return on Invested Capital -8.24%-7.71%0.00%0.00%
Return on Assets -0.77%-0.79%-0.34%-0.34%-1.84%-0.27%-0.16%-0.40%-0.12%0.00%0.00%0.00%-0.15%-0.10%-0.07%-0.02%-0.02%
Return on Equity -1.04%-1.18%0.00%0.00%-2.65%0.02%1.09%0.00%0.00%0.00%0.00%0.49%0.34%0.00%0.00%