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