NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.26
06/11 21:10
Market Cap
399.21M
Beta: 0.68
Volume Today
32.99K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.62 25.69% | 0.68 9.47% | 0.74 8.92% | 0.75 1.39% | 0.88 18.14% | 0.59 33.06% | 0.58 2.12% | 0.40 30.46% | 0.48 18.39% | |
cash conversion cycle | 710.11 - | 1.77K 149.58% | 2.21K 24.93% | 1.59K 28.41% | 94.38 94.05% | 13.99 85.18% | 222.66 1,491.46% | 231.80 4.11% | 278.42 20.11% | 139.94 49.74% | |
cash per share | 0.02 - | 17.45 74,027.57% | 35.96 106.10% | 30.99 13.83% | 31.06 0.23% | 39.51 27.20% | 29.34 25.73% | 35.99 22.66% | 62.06 72.41% | 65.67 5.83% | |
company equity multiplier | 1.80 - | 2.24 24.54% | 2.24 0.29% | 2.53 13.25% | 1.47 42.00% | 2.17 48.00% | 1.77 18.36% | 1.61 9.52% | 1.42 11.82% | 1.27 10.20% | |
days of inventory outstanding | 1.73K - | 2.20K 27.09% | 1.55K 29.31% | 33.30 97.86% | -23.10 169.38% | -28.44 - | |||||
days of payables outstanding | 16.31 - | 25.01 53.30% | 29.56 18.19% | 17.19 41.83% | 23.92 39.12% | 3.27 86.32% | 9.15 179.51% | 6.65 27.34% | 11.55 73.87% | ||
days of sales outstanding | 710.11 - | 59.64 91.60% | 41.82 29.87% | 61.25 46.45% | 78.27 27.79% | 61.01 22.05% | 225.93 270.30% | 240.94 6.65% | 285.06 18.31% | 179.94 36.88% | |
dividend yield | 0.02 - | 0.02 26.83% | |||||||||
ebit per revenue | -0.14 - | 0.30 315.70% | 0.34 10.27% | 0.30 9.68% | 0.15 50.73% | 0.09 42.91% | 0.07 17.45% | 0.26 264.68% | 0.43 67.56% | 0.53 23.45% | |
ebt per ebit | 1 - | 1.01 1.20% | 1.02 0.42% | 1.05 2.83% | 1.39 32.55% | 1.90 37.50% | -2.78 245.85% | 1.05 137.75% | 1.01 3.30% | 1.02 0.54% | |
effective tax rate | -0.00 - | 0.32 28,688.25% | -0.01 103.98% | 0.22 1,818.69% | 0.17 23.04% | 0.17 2.32% | 0.10 39.13% | 0.14 35.70% | 0.20 42.07% | 0.21 6.31% | |
enterprise value multiple | -124.05 - | 5.45 104.40% | 7.08 29.78% | 15.76 122.63% | 5.94 62.33% | 0.59 90.07% | -0.70 218.85% | -0.17 75.19% | -1.81 944.35% | -1.45 20.03% | |
fixed asset turnover | 57.88 - | 83.67 44.55% | 91.20 9.01% | 67.40 26.10% | 62.57 7.16% | 16.26 74.02% | 15.67 3.63% | 24.43 55.92% | 30.90 26.47% | 47.74 54.53% | |
free cash flow per share | -3.97 - | 7.86 298.07% | 35.24 348.33% | 29.01 17.69% | -9.47 132.65% | 2.14 122.61% | 2.98 39.00% | 1.76 40.85% | 21.87 1,142.40% | 24.30 11.10% | |
gross profit margin | 0.89 - | 0.93 4.12% | 0.94 1.37% | 0.92 1.46% | 0.89 4.24% | 0.92 4.23% | 0.72 21.85% | 0.83 15.10% | 0.77 6.78% | 0.80 3.46% | |
interest coverage | 83.25 - | 29.44 64.63% | 14.60 50.40% | 11.75 19.52% | 18.62 - | -56.07 401.12% | |||||
inventory turnover | 0.21 - | 0.17 21.32% | 0.23 41.45% | 10.96 4,565.36% | -15.80 244.13% | -12.84 - | |||||
long term debt to capitalization | -0.08 - | 0.04 144.63% | 0.06 63.36% | 0.02 64.15% | 0.19 776.36% | 0.12 36.77% | 0.00 97.52% | ||||
net income per ebt | 1.00 - | 0.68 31.90% | 1.01 48.53% | 0.78 22.72% | 0.83 6.40% | 0.83 0.65% | 0.90 8.29% | 0.86 4.15% | 0.80 6.93% | 0.79 1.59% | |
net profit margin | -0.14 - | 0.21 248.66% | 0.34 64.48% | 0.25 28.23% | 0.17 30.51% | 0.13 22.02% | -0.17 230.38% | 0.23 231.93% | 0.35 50.81% | 0.42 22.14% | |
operating cash flow per share | -3.91 - | 8.20 309.81% | 35.75 336.10% | 29.78 16.69% | -8.90 129.90% | 2.66 129.87% | 3.13 17.63% | 1.87 40.17% | 21.88 1,069.10% | 24.30 11.04% | |
operating cycle | 710.11 - | 1.79K 151.88% | 2.24K 25.19% | 1.61K 27.89% | 111.57 93.09% | 37.91 66.02% | 225.93 495.97% | 240.94 6.65% | 285.06 18.31% | 151.50 46.85% | |
operating profit margin | -0.14 - | 0.30 315.70% | 0.34 10.27% | 0.30 9.68% | 0.15 50.73% | 0.09 42.91% | 0.07 17.45% | 0.26 264.68% | 0.43 67.56% | 0.53 23.45% | |
payables turnover | 22.37 - | 14.59 34.77% | 12.35 15.39% | 21.23 71.92% | 15.26 28.12% | 111.55 630.99% | 39.91 64.22% | 54.92 37.62% | 31.59 42.49% | ||
pretax profit margin | -0.14 - | 0.31 318.29% | 0.34 10.74% | 0.32 7.12% | 0.21 34.69% | 0.16 21.50% | -0.20 220.40% | 0.27 237.65% | 0.44 62.04% | 0.54 24.11% | |
price fair value | 14.84 - | 3.16 78.69% | 3.98 25.68% | 9.52 139.61% | 1.33 86.04% | 0.80 40.04% | 0.52 34.80% | 0.32 38.55% | 0.13 58.55% | 0.24 84.78% | |
receivables turnover | 0.51 - | 6.12 1,090.67% | 8.73 42.59% | 5.96 31.72% | 4.66 21.74% | 5.98 28.29% | 1.62 73.00% | 1.51 6.23% | 1.28 15.48% | 2.03 58.42% | |
return on assets | -0.07 - | 0.13 286.84% | 0.23 80.06% | 0.18 21.83% | 0.13 29.54% | 0.12 7.87% | -0.10 187.27% | 0.13 229.13% | 0.14 4.88% | 0.20 44.60% | |
return on capital employed | -0.12 - | 0.21 270.27% | 0.25 17.02% | 0.24 4.56% | 0.12 49.34% | 0.08 34.00% | 0.05 37.52% | 0.16 220.60% | 0.21 34.28% | 0.30 39.33% | |
return on equity | -0.12 - | 0.29 332.70% | 0.52 79.54% | 0.46 11.47% | 0.19 59.13% | 0.26 36.35% | -0.18 171.25% | 0.21 216.83% | 0.20 7.52% | 0.26 29.85% | |
total debt to capitalization | -0.30 - | -0.19 34.75% | -0.33 69.66% | 0.07 122.35% | 0.06 19.41% | 0.02 64.15% | 0.19 776.36% | 0.12 36.77% | 0.00 96.01% |
All numbers in USD (except ratios and percentages)