YCQH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	33	101	101	-	-	-
Enterprise Value	33	102	101	-	-	-
Last Close Price	0.33	1.00	1.00	-	-	-
PE Ratio	232.56	10151.17	-	-	-	-
PS Ratio	57.79	198.73	856.45	-	-	-
PB Ratio	-196.95	-462.72	-454.47	-	-	-
P/OCF Ratio	3275.45	-	841.71	-	-	-
EV/Sales Ratio	57.78	199.78	856.35	-	-	-
EV/EBIT Ratio	222.16	14887.37	-	-	-	-
Debt / Equity Ratio	-	-2.45	-1.80	-0.11	-0.88	6.75
Asset Turnover	1.98	1.33	0.45	0.53	0.51	-
Inventory Turnover	1.44	0.81	0.27	0.51	-	-
Quick Ratio	0.00	0.16	0.40	0.12	0.31	1.15
Current Ratio	0.66	0.57	0.54	0.44	0.82	1.15
Return on Assets (ROA)	32.15%	1.11%	-17.65%	-70.40%	-41.90%	-
Return on Capital (ROIC)	378.79%	1.73%	-170.62%	-	-1838.60%	-
Earnings Yield	0.43%	0.01%	-0.07%	-	-	-
Buyback Yield / Dilution	-	-	-	-12.67%	-311.88%	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.