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