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 | Jun '25 | Dec '24 | Dec '23 | |
|---|---|---|---|---|
Current Ratio |
2.70 | 1.86 | 1.42 | 1.40 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
22.79% | 29.15% | 31.80% | 35.51% |
Debt/Equity |
0.63 | 1.42 | 2.03 | 4.61 |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 |
Capex/Depreciation |
(0.38) | — | (0.26) | (0.19) |
Intangible Assets out of Total Assets |
0.07 | 0.11 | 0.10 | 0.12 |
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 |
0.69 | — | 0.68 | 0.33 |
Working Capital |
4.85 | 2.56 | 1.91 | 1.91 |
Capital Expenditures |
(0.18) | — | (0.12) | (0.06) |
Net Current Asset Value |
(3.13) | (6.85) | (7.06) | (9.98) |
| Other line items | ||||
Quick Ratio |
2.52 | 1.43 | 1.18 | 1.24 |
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