One and One Green Technologies. Inc YDDL
1.46
0.04
2.82%
as of 25 Sep
- Market cap
- $78.3M
- P/E
- —
Follow YDDL
| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
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 |
0.18 | 0.00 | 0.00 |
EV/FCF |
0.18 | 0.00 | 0.00 |
Quick Ratio |
2.55 | 1.23 | 0.39 |
Current Ratio |
3.57 | 1.58 | 1.27 |
Net Debt/EBITDA |
(0.07) | (0.21) | (0.02) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
1.42 | 1.78 | 0.00 |
Operating CF/Net income |
(0.82) | 0.31 | 0.73 |
Capex/Depreciation |
(0.03) | (0.01) | (5.59) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 37.75% | 36.18% | 0.00% | |
| 25.52% | 21.60% | 0.00% | |
ROIC |
18.14% | 26.74% | 30.41% |
Return on Tangible Assets |
30.82% | 31.80% | 37.45% |
Average Days of Receivables |
148.89 | 118.83 | 26.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.93% | 4.65% | 3.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
1.26 | 1.03 | 0.79 |
Operating CF per Share |
(0.19) | 0.04 | 0.08 |
Capex per Share |
0.00 | 0.00 | (0.07) |
Free Cash Flow per Share |
(0.19) | 0.04 | 0.00 |
Cash per Share |
0.02 | 0.04 | 0.00 |
Shareholders Equity per Share |
0.80 | 0.40 | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.80 | 0.40 | 0.29 |
Free Cash Flow |
(9.76) | 2.00 | 0.23 |
Working Capital |
28.04 | 9.07 | 2.15 |
Capital Expenditures |
(0.03) | (0.01) | (3.84) |
Net Current Asset Value |
24.73 | 8.98 | 1.61 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.09 |
Net Profit Margin |
17.94% | 12.11% | 13.49% |
| Other line items | |||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.05 |
Cash ROIC |
(46.79%) | (41.08%) | (56.93%) |
Accounts Receivable Turnover |
2.97 | 5.26 | 0.00 |
Accounts Payable Turnover |
13.41 | 13.78 | 0.00 |
Inventory Turnover |
8.04 | 7.48 | 0.00 |
Average Days of Payables |
12.48 | 48.95 | 5.35 |
Days of Inventory on Hand |
52.72 | 44.48 | 70.34 |
Average Receivables |
22.13 | 10.17 | — |
Average Payables |
3.73 | 3.11 | — |
Average Inventory |
6.23 | 5.73 | — |
Average Assets |
46.28 | 29.99 | — |
Average Common Equity |
31.29 | 17.90 | — |
Columns are period end dates