Yueda Digital Holding - Class A — Financial Statistics (NASDAQ:YDKG)

Financials

Key stats

Total common shares outstanding 1.5 M1.8 M89.49 K45 K143.33 K 2.08 M

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.070.180.120.010.23 -0.34 Return on equity % 5.541.9410.030.62 -1.76 Return on invested capital % -44.9638.0741.212.6225.61 — Gross margin % 16.4126.5382.1162.8410.79 — Operating margin % 39.34119.67490.9456.331 976.68 — EBITDA margin % -33.64-85.81-392.02-342.37-1 968.22 — Net margin % 32.12148.45464.9667.933 979.88 —

Liquidity ratios

Quick ratio ————— — Current ratio 0.520.350.690.350.33 1.72 Inventory turnover ————— — Asset turnover 0.220.110.030.010.01 —

Solvency ratios

Debt to assets ratio 0.070.16——— — Debt to equity ratio 0.260.62——— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.080——— —

Per share metrics

Operating cash flow per share —2.837.8727.65202.87 -226.69 EBIT per share —-7.96-180.42-58.68-60.54 — EBITDA per share —-5.71-144.08-44.02-60.28 — Total debt per share —8.64——— — Cash per share —0.8934.62.281.01 38.79 Net current asset value per share —20.87894.41455.24231.75 1 602.26 Tangible book value per share —13.95586.44180.3197.56 878.27 Working capital per share —-38.89-409.99-829.43-470.01 -1 748.32 Book value per share —13.95586.44180.3197.56 878.27