YGFGF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YGFGF has 32.03 million shares outstanding.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.59 |
| Interest Coverage | 24.14 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | 140,960 |
| Profits Per Employee | 14,893 |
| Employee Count | 291 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, YGFGF has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 39.80% |
Stock Price Statistics
The stock price has decreased by -94.74% in the last 52 weeks. The beta is 0.74, so YGFGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -94.74% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 14.66 |
| Average Volume (20 Days) | 608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, YGFGF had revenue of 41.02 million and earned 4.33 million in profits. Earnings per share was 0.14.
| Revenue | 41.02M |
| Gross Profit | 29.61M |
| Operating Income | 7.61M |
| Pretax Income | 7.20M |
| Net Income | 4.33M |
| EBITDA | 8.96M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.85 million in cash and 12.64 million in debt, giving a net cash position of -5.79 million or -0.18 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 12.64M |
| Net Cash | -5.79M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 19.94M |
| Book Value Per Share | 0.66 |
| Working Capital | -20.68M |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -11.43 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 72.18%, with operating and profit margins of 18.54% and 10.57%.
| Gross Margin | 72.18% |
| Operating Margin | 18.54% |
| Pretax Margin | 17.55% |
| Profit Margin | 10.57% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 18.54% |
| FCF Margin | n/a |
Dividends & Yields
YGFGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 135,304.68% |
| FCF Yield | -110,086.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YGFGF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |