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 | Jun '25 | Dec '25 | |
|---|---|---|---|---|
Current Ratio |
1.40 | 1.42 | 1.86 | 2.70 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
35.51% | 31.80% | 29.15% | 22.79% |
Debt/Equity |
4.61 | 2.03 | 1.42 | 0.63 |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 |
Capex/Depreciation |
(0.19) | (0.26) | — | (0.38) |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.11 | 0.07 |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
0.33 | 0.68 | — | 0.69 |
Working Capital |
1.91 | 1.91 | 2.56 | 4.85 |
Capital Expenditures |
(0.06) | (0.12) | — | (0.18) |
Net Current Asset Value |
(9.98) | (7.06) | (6.85) | (3.13) |
| Other line items | ||||
Quick Ratio |
1.24 | 1.18 | 1.43 | 2.52 |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 |
Capex per Share |
0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates