YHC

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.04 M1.07 M10.38 M14.12 M — Enterprise value 43.75 M7.22 M15.01 M1.4 M 67.38 M Price to earnings ratio 0.330.040.010 0.38 Price to sales ratio 2.980.50.140.13 3.75 Price to cash flow ratio -1.13-0.16-0.04-0.03 -1.35 Price to book ratio -14.380.050.020.05 -14.27 EBITDA 비율에 대한 기업 가치 -2.37——— — Return on assets % -2.13-0.25-0.15-0.48 -3.01 Return on equity % 28.48-0.33-0.18-0.62 27.36 Return on invested capital % -642.18-120.42-81.98-81.39 -925.98 Gross margin % -2.327.0216.950.37 22.02 Operating margin % -1 221.28-558.96-442.06-1 134.79 -3 357.09 EBITDA margin % -1 221.28——— — Net margin % -1 760.25-556.59-441.78-4 989.48 -7 748.09 Quick ratio ———— — Current ratio 0.783.682.341.41 8.21 Inventory turnover ———— — Asset turnover 0.10.050.040.01 0.21 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 -19.37-10.65-0.82-1 -31.84 EBIT per share -64.93-3.86-1.1-0.34 -70.24 EBITDA per share -64.93——— — Total debt per share ———— — Cash per share 34.170.40.130.89 35.59 Net current asset value per share 36.8213.642.530.96 53.96 Tangible book value per share -3.3511.736.092.44 16.92 Working capital per share -10.449.941.450.28 1.23 Book value per share -3.2911.756.12.44 17