YHC

Value 202320242025 Current Total common shares outstanding 137.98 K1.04 M21.37 M 21.37 M Enterprise value —43.75 M18.98 M 19.22 M Price to earnings ratio —0.33-0.26 3.04 Price to sales ratio —2.984.19 2.75 Price to cash flow ratio —-1.13-0.19 -0.24 Price to book ratio —-14.380.22 0.07 Enterprise value to EBITDA ratio —-2.37-1.67 — Return on assets % -1.04-3.28-0.82 -0.03 Return on equity % -1.0843.93-0.87 -0.03 Return on invested capital % -426.07-1 038.66-152.77 -39.81 Gross margin % 18.3-12.5210.82 -9.99 Operating margin % -1 390.01-739-730.35 -1 305.95 EBITDA margin % -1 371.42-739-728.05 -1 298.31 Net margin % -1 405.27-909.56-1 631.02 -410.88 Quick ratio ——— — Current ratio 32.090.788.6 9.47 Inventory turnover ——— — Asset turnover 0.070.360.05 0.01 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share -344.62-41.98-4.64 -3.86 EBIT per share -589-117.26-1.57 -1.99 EBITDA per share -581.13-117.26-1.56 — Total debt per share ——— — Cash per share 70.934.170.03 0.01 Net current asset value per share 57036.822.2 0.69 Tangible book value per share 552.84-3.294.03 1.33 Working capital per share 552.24-10.441.94 0.62 Book value per share 552.84-3.294.03 1.33