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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.49% | 12.33% | 0.59% | (7.48%) | |
| 9.73% | 8.67% | 0.42% | (5.37%) | ||
ROIC |
10.58% | 5.57% | (2.82%) | (9.41%) | |
Return on Tangible Assets |
13.62% | 12.23% | 0.55% | (8.84%) | |
Average Days of Receivables |
320.58 | 370.42 | 375.59 | 453.09 | |
Free Cash Flow per Share |
2.10 | 0.00 | 3.03 | 1.48 | |
Free Cash Flow |
181.63 | — | 263.24 | 129.80 | |
Capital Expenditures |
— | — | (6.92) | — | |
Piotroski F-Score |
4.00 | — | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.01% | 0.00% | 13.86% | 7.71% | |
Accounts Receivable Turnover |
1.47 | 1.10 | 1.08 | 0.93 | |
Accounts Payable Turnover |
1.10 | 0.71 | 2.45 | 1.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
478.40 | 767.41 | 57.46 | 504.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.11) | (2.55) | (0.11) | |
Research and Development Expense of Revenue |
8.30% | 7.21% | 7.11% | 8.43% | |
Selling, General and Administrative Expense of Revenue |
25.31% | 25.32% | 25.91% | 25.43% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.29% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.03 | 0.00 | 34.65 | (1.33) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 4.69 | 0.00 | |
Capex/Depreciation |
— | — | (0.20) | — | |
Revenue per Share |
9.76 | 9.77 | 9.42 | 8.42 | |
Operating CF per Share |
2.10 | 0.00 | 3.11 | 1.48 | |
Capex per Share |
0.00 | 0.00 | (0.08) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
21.00% | 20.10% | 0.95% | (13.29%) |
Columns are period end dates