YSX Tech Co., Ltd YSXT
1.30
(0.02)
(1.52%)
as of 25 Sep
- Market cap
- $42.1M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.16 | (0.12) |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.16 | (0.12) |
Quick Ratio |
2.44 | 2.44 | 0.00 | 2.56 | 2.66 | 2.52 |
Current Ratio |
3.95 | 3.95 | 0.00 | 3.82 | 3.51 | 2.79 |
Net Debt/EBITDA |
(0.73) | (0.53) | 0.00 | (0.56) | (0.23) | 0.59 |
Debt/Assets |
3.50% | 8.87% | 0.00% | 12.81% | 14.85% | 14.54% |
Debt/Equity |
0.05 | 0.12 | — | 0.19 | 0.22 | 0.24 |
Asset Turnover |
0.00 | 2.37 | 0.00 | 2.93 | 2.10 | 1.75 |
Operating CF/Net income |
0.00 | 0.21 | 0.00 | (0.15) | (1.61) | (0.96) |
Capex/Depreciation |
— | 0.02 | — | (0.05) | (6.34) | (1.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 40.50% | 0.00% | 27.30% | 17.39% | 9.15% | |
| 0.00% | 23.62% | 27.84% | 22.88% | 11.79% | 5.89% | |
ROIC |
33.09% | 29.96% | 0.00% | 19.76% | 11.32% | 6.19% |
Return on Tangible Assets |
32.95% | 32.95% | 37.93% | 22.42% | 14.02% | 7.99% |
Average Days of Receivables |
54.76 | 54.76 | 0.00 | 75.05 | 118.44 | 189.15 |
Research and Development Expense of Revenue |
0.52% | 0.52% | — | 0.39% | 0.34% | 0.30% |
Selling, General and Administrative Expense of Revenue |
2.51% | 2.51% | 0.00% | 2.96% | 3.28% | 4.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 2.18% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 2.24 | — | 2.66 | 3.19 | 3.24 |
Operating CF per Share |
— | 0.05 | — | (0.03) | (0.29) | (0.10) |
Capex per Share |
— | 0.00 | — | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
— | 0.05 | — | (0.03) | (0.30) | (0.11) |
Cash per Share |
0.00 | 0.22 | — | 0.29 | 0.32 | 0.23 |
Shareholders Equity per Share |
0.00 | 0.67 | — | 0.85 | 1.23 | 1.31 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.67 | — | 0.85 | 1.23 | 1.31 |
Free Cash Flow |
— | 1.03 | — | (0.70) | (6.66) | (2.77) |
Working Capital |
14.80 | 14.80 | 12.04 | 20.31 | 28.49 | 34.85 |
Capital Expenditures |
— | 0.00 | — | 0.00 | (0.17) | (0.09) |
Net Current Asset Value |
13.87 | 13.87 | 12.04 | 18.28 | 27.14 | 33.02 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
9.96% | 9.96% | 0.00% | 7.80% | 5.63% | 3.36% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.32 | — | 0.50 | 0.14 | 0.20 |
Cash ROIC |
(0.41%) | 4.39% | — | (2.62%) | (16.42%) | (6.16%) |
Accounts Receivable Turnover |
0.00 | 6.67 | 0.00 | 4.86 | 4.06 | 2.51 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 40.32 | 33.87 | 15.93 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 8.96 | — | 10.79 | 12.86 | 35.02 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 7.39 | 9.71 | 12.04 | 17.61 | 33.22 |
Average Payables |
— | — | — | 1.28 | 1.89 | 4.79 |
Average Assets |
— | 20.76 | 16.40 | 19.95 | 34.11 | 47.65 |
Average Common Equity |
— | 12.11 | — | 16.73 | 23.13 | 30.65 |
Columns are period end dates