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