rYojbaba Co., Ltd. RYOJ
3.73
(0.12)
(3.12%)
as of 25 Sep
- Market cap
- $44.5M
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
1.24 | 1.18 | 2.52 |
Current Ratio |
1.40 | 1.42 | 2.70 |
Net Debt/EBITDA |
0.99 | 1.07 | 7.83 |
Debt/Assets |
35.51% | 31.80% | 22.79% |
Debt/Equity |
4.61 | 2.03 | 0.63 |
Asset Turnover |
0.00 | 0.68 | 0.57 |
Operating CF/Net income |
0.50 | 0.60 | 7.24 |
Capex/Depreciation |
(5.41) | (0.26) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 68.18% | 2.77% | |
| 0.00% | 7.82% | 0.72% | |
ROIC |
27.17% | 23.16% | (12.45%) |
Return on Tangible Assets |
21.02% | 39.01% | 1.89% |
Average Days of Receivables |
35.57 | 87.32 | 39.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.98% | 21.49% | 33.86% |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 5.75% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.14) | 0.07 | 0.07 |
Cash per Share |
0.48 | 0.26 | 0.59 |
Shareholders Equity per Share |
0.14 | 0.25 | 0.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.14 | 0.25 | 0.58 |
Free Cash Flow |
(1.42) | 0.68 | 0.69 |
Working Capital |
1.91 | 1.91 | 4.84 |
Capital Expenditures |
(1.80) | (0.12) | (0.18) |
Net Current Asset Value |
(9.98) | (7.06) | (3.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.16 | 0.01 | 0.02 |
Net Profit Margin |
7.03% | 11.51% | 1.28% |
| Other line items | |||
Depreciation/Fixed assets |
0.19 | 0.31 | 0.31 |
Cash ROIC |
(10.88%) | (6.90%) | (3.73%) |
Accounts Receivable Turnover |
0.00 | 6.03 | 4.93 |
Accounts Payable Turnover |
0.00 | 4.95 | 4.93 |
Inventory Turnover |
0.00 | 88.27 | 98.91 |
Average Days of Payables |
48.88 | 97.85 | 46.49 |
Days of Inventory on Hand |
4.80 | 3.38 | 3.86 |
Revenue per Share |
1.10 | 1.16 | 0.89 |
Operating CF per Share |
0.04 | 0.08 | 0.08 |
Capex per Share |
(0.18) | (0.01) | (0.02) |
Average Receivables |
— | 1.92 | 1.89 |
Average Payables |
— | 1.44 | 1.39 |
Average Inventory |
— | 0.08 | 0.07 |
Average Assets |
— | 17.03 | 16.49 |
Average Common Equity |
— | 1.95 | 4.31 |
Columns are period end dates