111, Inc. (YI)

111, Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	131	252	290	570	549
Market Cap Growth	-55.44%	-47.94%	-13.33%	-49.07%	3.92%	7.87%
Enterprise Value	34	82	153	195	365	467
PE Ratio	-	-2.37	-4.21	-2.77	-8.17	-7.69
PS Ratio	0.05	0.06	0.13	0.15	0.46	0.97
PB Ratio	-1.22	-1.62	-4.23	-10.72	10.44	4.95
P/FCF Ratio	-	-2.04	-32.77	-2.47	-26.24	-7.22
P/OCF Ratio	-	-2.08	-75.79	-2.70	-31.94	-7.50
EV/Sales Ratio	0.02	0.04	0.08	0.10	0.29	0.83
EV/EBITDA Ratio	-	-2.01	-3.64	-2.28	-6.06	-7.13
EV/EBIT Ratio	-0.79	-1.55	-2.65	-1.88	-5.34	-6.60
EV/FCF Ratio	-	-1.27	-19.95	-1.66	-16.82	-6.15
Debt / Equity Ratio	-0.45	-0.70	-0.67	-2.45	0.82	0.20
Debt / EBITDA Ratio	-	-1.39	-0.95	-0.78	-0.74	-0.33
Debt / FCF Ratio	-	-0.88	-5.22	-0.57	-2.05	-0.29
Quick Ratio	0.45	0.47	0.53	0.68	1.10	1.02
Current Ratio	1.08	1.07	1.19	1.32	1.76	1.92
Asset Turnover	4.76	4.69	4.28	3.93	3.54	2.38
Interest Coverage	-14.70	-18.48	-30.01	-121.05	-50.78	-136.94
Return on Equity (ROE)	71.00%	80.20%	119.60%	-2096.10%	-86.60%	-51.80%
Return on Assets (ROA)	-12.10%	-12.30%	-13.20%	-21.20%	-19.70%	-30.20%
Return on Capital (ROIC)	101.92%	204.16%	274.53%	-254.87%	-72.92%	-53.14%
Earnings Yield	-55.53%	-42.27%	-23.76%	-36.03%	-12.24%	-13.01%
FCF Yield	-49.02%	-3.05%	-40.41%	-3.81%	-13.85%
Buyback Yield / Dilution	-2.33%	-1.19%	-0.46%	-0.66%	-0.68%	-64.57%
Total Shareholder Return	-2.33%	-1.19%	-0.46%	-0.66%	-0.68%	-64.57%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).