COM:YFMEP
YFM
- Stock
Last Close
77.50
04/11 11:24
Market Cap
2.36M
Beta: -
Volume Today
11.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 674K - | 1.08M 60.16% | 1.19M 10.28% | 2.62M 120.41% | 2.36M 9.97% | 452.50K 80.85% | 187K 58.67% | 195.50K 4.55% | 486.50K 148.85% | 572.50K 17.68% | |
average receivables | 295.50K - | 747K 152.79% | 1.59M 112.32% | 4.15M 161.66% | 4.62M 11.39% | 2.35M 49.20% | 1.14M 51.55% | 1.14M 0.18% | 1.37M 20.30% | 1.39M 1.54% | |
book value per share | 1.26 - | 1.30 3.00% | 1.05 19.26% | 0.90 13.78% | 0.79 12.32% | 0.75 5.03% | 0.64 15.37% | 0.80 24.86% | 1.03 29.32% | 1.01 1.57% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.38 - | 0.44 15.39% | 0.20 53.73% | 0.15 25.27% | 0.09 39.27% | 0.13 39.14% | 0.19 44.34% | 0.15 19.89% | 0.25 68.59% | 0.13 46.66% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 20.86 - | 89.04 326.86% | 69.20 22.29% | 448.19 547.68% | 283.89 36.66% | 88.39 68.86% | -47.66 153.92% | 27.97 158.68% | 13.40 52.08% | 48.45 261.44% | |
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.06 - | 0.09 54.48% | 0.11 15.57% | 0.21 95.93% | 0.05 73.73% | 0.11 101.01% | 0.07 37.38% | 0.04 39.91% | 0.08 84.76% | 0.10 32.25% | |
earnings yield | 0.15 - | 0.07 53.95% | 0.12 76.32% | 0.06 51.18% | 0.04 29.83% | 0.08 97.87% | -0.05 162.90% | 0.22 524.88% | 0.22 1.15% | 0.10 54.48% | |
enterprise value | 24.74M - | 29.01M 17.30% | 67.23M 131.70% | 61.65M 8.29% | 70.93M 15.04% | 63.90M 9.91% | 72.52M 13.49% | 76.49M 5.47% | 88.27M 15.41% | 100.23M 13.55% | |
enterprise value over ebitda | 3.79 - | 7.18 89.31% | 6.46 10.01% | 13.61 110.78% | 21.08 54.88% | 9.98 52.68% | -14.24 242.79% | 3.58 125.16% | 3.12 12.86% | 8.19 162.26% | |
ev to operating cash flow | -265.97 - | -66.70 74.92% | -960.36 1,339.83% | -64.83 93.25% | -20.41 68.52% | -313.22 1,434.61% | -169.83 45.78% | 76.18 144.86% | -59.52 178.14% | -44.02 26.05% | |
ev to sales | 3.59 - | 6.43 79.35% | 6.15 4.41% | 12.16 97.62% | 18.28 50.42% | 9.22 49.60% | -15.89 272.40% | 3.50 122.02% | 3.07 12.35% | 7.75 152.64% | |
free cash flow per share | -0.00 - | -0.01 243.71% | -0.00 88.09% | -0.01 1,173.11% | -0.03 227.59% | -0.00 94.14% | -0.00 63.33% | 0.01 336.65% | -0.01 232.14% | -0.01 53.54% | |
free cash flow yield | -0.00 - | -0.01 247.66% | -0.00 88.98% | -0.01 1,424.49% | -0.04 245.18% | -0.00 93.90% | -0.00 65.64% | 0.01 338.34% | -0.01 212.80% | -0.02 61.41% | |
graham net net | 0.37 - | 0.44 18.89% | 0.21 52.52% | 0.16 23.06% | 0.11 33.12% | 0.14 30.19% | 0.19 35.18% | 0.16 16.51% | 0.25 60.31% | 0.14 44.28% | |
graham number | 1.93 - | 1.32 31.52% | 1.64 24.02% | 0.97 40.71% | 0.74 23.59% | 1.00 34.30% | 0.72 27.55% | 1.66 129.51% | 2.05 23.79% | 1.34 34.72% | |
income quality | -0.01 - | -0.11 654.89% | -0.01 93.75% | -0.21 3,022.40% | -1.03 391.95% | -0.03 96.92% | 0.08 363.34% | 0.05 43.90% | -0.05 211.52% | -0.19 254.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 43.70M - | 58.79M 34.54% | 85.84M 46.02% | 76.50M 10.88% | 80.98M 5.86% | 77.93M 3.77% | 98.47M 26.36% | 97.14M 1.35% | 127.20M 30.94% | 121.00M 4.88% | |
net current asset value | 18.32M - | 29.75M 62.42% | 19.43M 34.69% | 17.09M 12.07% | 12.34M 27.79% | 15.44M 25.17% | 26.34M 70.57% | 22.15M 15.93% | 39.20M 77.00% | 22.13M 43.56% | |
net debt to ebitda | -2.91 - | -7.36 153.42% | -1.79 75.71% | -3.28 83.27% | -2.99 8.80% | -2.19 26.73% | 5.10 332.72% | -0.97 118.99% | -1.38 42.28% | -1.70 23.21% | |
net income per share | 0.13 - | 0.06 54.47% | 0.11 90.50% | 0.05 59.23% | 0.03 33.41% | 0.06 89.90% | -0.04 162.02% | 0.15 521.87% | 0.18 18.49% | 0.08 56.70% | |
operating cash flow per share | -0.00 - | -0.01 243.71% | -0.00 88.09% | -0.01 1,173.11% | -0.03 227.59% | -0.00 94.14% | -0.00 63.33% | 0.01 336.65% | -0.01 232.14% | -0.01 53.54% | |
payables turnover | |||||||||||
receivables turnover | 17.50 - | 4.10 76.57% | 5.27 28.68% | 0.81 84.56% | 1.29 57.88% | 4.13 221.16% | -7.66 285.45% | 13.05 270.40% | 27.23 108.67% | 7.53 72.33% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.05 55.63% | 0.11 135.85% | 0.05 54.16% | 0.04 21.29% | 0.08 101.24% | -0.06 173.27% | 0.19 438.09% | 0.18 8.67% | 0.08 55.90% | |
revenue per share | 0.14 - | 0.07 51.94% | 0.12 79.35% | 0.05 56.51% | 0.04 31.44% | 0.06 78.26% | -0.03 151.37% | 0.16 582.01% | 0.19 17.80% | 0.08 55.06% | |
roe | 0.10 - | 0.05 55.79% | 0.11 135.93% | 0.05 52.71% | 0.04 24.05% | 0.08 99.95% | -0.06 173.29% | 0.19 437.88% | 0.18 8.37% | 0.08 56.01% | |
roic | 0.10 - | 0.05 55.79% | 0.11 135.93% | 0.05 52.71% | 0.04 24.05% | 0.08 99.95% | -0.06 173.29% | 0.19 437.88% | 0.18 8.37% | 0.08 56.01% | |
sales general and administrative to revenue | 0.05 - | 0.10 91.45% | 0.05 53.17% | 0.10 125.47% | 0.13 24.46% | 0.07 43.37% | -0.11 250.39% | 0.02 120.54% | 0.02 24.37% | 0.05 199.12% | |
shareholders equity per share | 1.26 - | 1.30 3.00% | 1.05 19.26% | 0.90 13.78% | 0.79 12.32% | 0.75 5.03% | 0.64 15.37% | 0.80 24.86% | 1.03 29.32% | 1.01 1.57% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 62.58M - | 87.72M 40.16% | 95.72M 9.12% | 88.07M 7.99% | 86.14M 2.20% | 82.02M 4.78% | 88.96M 8.46% | 110.36M 24.05% | 159.53M 44.56% | 157.03M 1.57% | |
tangible book value per share | 1.26 - | 1.30 3.00% | 1.05 19.26% | 0.90 13.78% | 0.79 12.32% | 0.75 5.03% | 0.64 15.37% | 0.80 24.86% | 1.03 29.32% | 1.01 1.57% | |
working capital | 18.32M - | 29.75M 62.42% | 19.43M 34.69% | 17.09M 12.07% | 12.34M 27.79% | 15.44M 25.17% | 26.34M 70.57% | 22.15M 15.93% | 39.20M 77.00% | 22.13M 43.56% |
All numbers in (except ratios and percentages)