Yirendai Ltd. YRD
0.99
0.01
1.02%
as of 25 Sep
- Market cap
- $86.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.82 | 2.95 | 123.33 | 0.00 |
P/S ratio |
0.60 | 0.61 | 0.39 | 0.20 | |
P/FCF ratio |
2.88 | 2.93 | 1.22 | 1.22 | |
P/Operating CF |
8.71 | 8.86 | 3.19 | (1.58) | |
P/B ratio |
0.36 | 0.36 | 0.24 | 0.12 | |
Price to Tangible BV |
0.36 | 0.36 | 0.24 | 0.12 | |
EV/Sales |
(0.13) | (0.18) | (0.37) | (0.35) | |
EV/EBITDA |
0.00 | 0.00 | 9.47 | 2.00 | |
EV/Operating CF |
(0.61) | (0.83) | (1.11) | (2.00) | |
EV/FCF |
(0.62) | (0.86) | (1.14) | (2.11) | |
Quick Ratio |
2.25 | 2.21 | 3.63 | 2.50 | |
Current Ratio |
3.13 | 3.00 | 4.48 | 3.07 | |
Net Debt/EBITDA |
(12.40) | (25.26) | 4.13 | 7.39 | |
Debt/Assets |
0.00% | 0.06% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.46 | 0.43 | 0.44 | 0.40 | |
Operating CF/Net income |
1.17 | 0.00 | (0.83) | 1.33 | |
Capex/Depreciation |
— | — | (13.30) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.52% | 5.89% | 11.91% | 11.90% | |
Selling, General and Administrative Expense of Revenue |
25.67% | 28.05% | 25.94% | 20.11% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.80% | 0.00% | |
Graham Net Nets |
2.50 | 2.64 | 3.77 | 7.21 | |
Graham Number |
27.47 | 27.47 | 3.21 | 0.00 | |
Earnings Yield |
35.43% | 33.90% | 0.81% | (68.60%) | |
Free Cash Flow Yield |
34.77% | 34.17% | 81.98% | 81.67% | |
Revenue per Share |
2.67 | 2.51 | 1.78 | 1.52 | |
Operating CF per Share |
0.67 | 0.00 | 1.16 | (1.09) | |
Capex per Share |
0.00 | 0.00 | (0.67) | 0.00 | |
Free Cash Flow per Share |
0.67 | 0.00 | 0.49 | (1.09) | |
Cash per Share |
7.19 | 7.68 | 7.17 | 4.70 | |
Shareholders Equity per Share |
16.12 | 16.68 | 15.28 | 14.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.12 | 16.68 | 15.28 | 14.55 | |
Free Cash Flow |
58.26 | — | 42.44 | (95.04) | |
Working Capital |
1,289.09 | 1,386.66 | 1,404.39 | 1,094.61 | |
Capital Expenditures |
— | — | (58.18) | — | |
Net Current Asset Value |
1,270.87 | 1,364.10 | 1,209.25 | 1,084.52 | |
EV/EBIT |
0.00 | 0.00 | 9.47 | 2.00 | |
Capex to Sales |
0.00 | 0.00 | 0.38 | 0.00 | |
Net Profit Margin |
21.64% | 20.43% | (78.18%) | (53.93%) | |
Price to Operating Income |
3.88 | 7.38 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
571.92 | 776.91 | 754.25 | 789.44 | |
Average Payables |
98.14 | 139.85 | 45.90 | 108.27 | |
Average Assets |
1,821.48 | 1,972.77 | 1,851.33 | 1,820.90 | |
Average Common Equity |
1,313.48 | 1,387.97 | 1,316.60 | 1,308.45 |
Columns are period end dates