YJGJ Ratios (2017-2026) | YJGJ

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Profitability
Gross Margin (Quarter) 84.24%100.00%64.56%67.45%53.35%61.40%59.26%66.20%61.06%44.58%
EBT Margin (Quarter) 116.47%33.35%29.72%-59.57%14.23%26.01%-245.77%-146.17%22.79%42.75%-41.87%20.80%35.11%55.33%-31.22%23.25%6.59%
EBIT Margin (Quarter) 116.47%-66.65%83.91%4.30%14.23%26.01%-245.77%-146.17%22.79%42.73%-41.87%21.43%35.31%55.41%-31.22%23.22%6.59%
EBITDA Margin (Quarter) 116.47%-66.65%83.91%4.30%14.23%26.01%-245.77%-146.17%22.79%42.73%-41.87%21.43%35.31%55.41%-31.22%23.22%6.59%
Operating Margin (Quarter) 116.47%-66.65%83.91%4.30%14.23%22.79%42.73%-41.87%21.43%35.31%55.41%-31.22%23.22%6.59%
Net Margin (Quarter) 116.47%33.35%29.72%-59.57%14.23%26.01%-245.77%-146.17%22.79%30.83%-50.90%11.18%23.67%40.98%-44.56%8.38%-6.25%
FCF Margin (Quarter) 34.09%43.54%17.47%-30.74%45.21%53.06%-281.77%-76.17%-576.85%-35.11%-464.62%3.00%67.75%24.53%253.91%49.79%-12.74%
Efficiency
Inventory Average (Quarter) 0.01M0.01M0.01M0.17M0.26M0.24M0.12M0.03M0.01M0.07M
Assets Average (Quarter) 0.03M0.04M0.04M0.01M50.000.04M0.03M0.03M0.03M0.02M0.01M1.08M1.20M1.23M1.29M1.79M2.25M2.29M2.32M
Equity Average (Quarter) 0.05M0.04M0.03M0.01M-0.02M-0.04M-0.06M-0.08M-0.09M-0.11M-0.13M-0.14M-0.15M-0.16M-0.10M-0.02M-0.01M-0.02M-0.03M-0.03M-0.04M-0.06M-0.07M-0.09M0.39M0.96M1.03M1.02M1.07M1.51M1.89M1.88M1.88M
Invested Capital (Quarter) 0.00M0.06M0.05M0.04M0.03M50.00-0.04M-0.01M-0.00M-0.02M-0.03M-0.01M-0.00M-0.03M-0.03M-0.00M0.00M-0.02M-0.02M-0.02M-0.04M-0.04M-0.08M-0.08M0.91M1.06M1.06M1.16M1.21M1.91M1.86M1.90M1.85M
Asset Utilization Ratio (Quarter) 0.730.452.033.675.103.073.463.850.530.570.790.971.491.181.221.37
Leverage & Solvency
Interest Coverage Ratio (Quarter) 29.46133.92690.21
Debt to Equity (Quarter) -1.520.12-1.00-1.00-0.91-0.97-0.85-0.78-0.92-0.98-0.84-0.71-1.48-0.35-0.37-0.40-0.29-0.27-0.180.050.000.060.120.09
Debt Ratio (Quarter) 2.370.170.380.290.520.400.341.461.840.040.000.050.100.08
Equity Ratio (Quarter) -1.563.421.390.880.921.00-732.92-0.54-0.19-1.51-1.10-0.86-4.98-6.780.900.890.830.820.840.850.830.810.80
Times Interest Earned (Quarter) 29.46133.92690.21
Valuation
Enterprise Value (Quarter) -205.00-0.01M-487.00-0.00M-602.00-50.00-50.00-0.03M-0.04M-0.02M-0.03M-0.04M-0.01M-0.01M-0.81M-0.59M-0.14M-0.22M-0.41M-0.78M-1.05M-1.26M-1.17M
Return Ratios
Return on Sales (Quarter) 1.16%1.28%1.88%0.33%0.30%-0.60%0.14%0.26%-2.46%-1.46%-2.20%-4.77%0.23%0.31%-0.51%0.11%0.24%0.41%-0.45%0.08%-0.06%
Return on Capital Employed (Quarter) -2.60%3.60%1.67%0.53%0.02%-0.97%0.42%0.42%0.22%0.18%0.25%0.33%0.84%0.65%0.68%0.64%
Return on Invested Capital (Quarter) 0.14%0.10%0.14%0.19%0.55%0.46%0.46%0.40%
Return on Assets (Quarter) 0.93%0.85%0.21%-1.66%-520.56%3.81%4.27%-0.03%-0.40%-2.02%-2.45%0.13%0.09%0.12%0.17%0.48%0.38%0.38%0.32%
Return on Equity (Quarter) 0.45%0.78%0.24%-1.81%1.42%0.86%1.00%0.35%0.31%0.26%0.09%0.17%0.18%0.32%-0.98%-5.25%-11.15%-6.47%0.02%0.42%1.10%0.42%0.71%0.71%-0.08%0.15%0.11%0.15%0.20%0.56%0.46%0.46%0.40%