YHGJ

Value 20202021202220232024 TTM Total common shares outstanding 588.67 K591.17 K2 M2.08 M2.59 M — Enterprise value ———3.44 M2.52 M 23.71 M Price to earnings ratio ———-21-0.78 -11.28 Price to sales ratio ———0.230.07 0.91 Price to cash flow ratio ———-3.67-1 -80.12 Price to book ratio ———1.10.14 0.57 Enterprise value to EBITDA ratio ———-8.62— — Return on assets % 0.2-0.48-0.1-0.01-0.06 -0.03 Return on equity % 3.7-2.04-0.53-0.06-0.14 -0.07 Return on invested capital % 25.71-13.84-34.76-13.01-13.53 — Gross margin % 13.4215.6317.3918.320.06 71.22 Operating margin % 5.33-2.1-6.21-2.24-3.41 -22 EBITDA margin % -5.33-2.1-6.21-2.24— — Net margin % 16.58-34.35-8.13-1.32-8.35 -28.44 Quick ratio 0.440.440.290.520.53 1.9 Current ratio 1.021.21.41.281.27 5.49 Inventory turnover 1.842.161.841.811.76 1.84 Asset turnover 11.241.111.090.84 0.82 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.110.030 0.45 Long term debt to total equity ratio 000.620.140 0.99 Operating cash flow per share 3.72-6.312.55-0.57-0.55 -0.04 EBIT per share -3-0.86-1.2-0.2-0.26 -0.03 EBITDA per share -3-0.86-1.2-0.2— — Total debt per share ————— — Cash per share 0.910.110.160.470.09 0.31 Net current asset value per share 40.721.2211.266.676.22 20.59 Tangible book value per share -1.8-6.740.961.914.01 14.65 Working capital per share 0.773.583.231.471.34 5.39 Book value per share -1.8-6.740.961.914.01 14.65