111, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	89	131	252	290	570	549	509
Market Cap Growth	-	-47.94%	-13.33%	-49.07%	3.92%	7.87%	-
Enterprise Value	40	82	153	195	365	467	349
PE Ratio	-2.37	-2.37	-4.21	-2.77	-8.17	-7.69	-9.25
PS Ratio	0.04	0.06	0.13	0.15	0.46	0.97	1.97
PB Ratio	-1.62	-1.62	-4.17	-10.72	10.44	4.95	2.87
P/FCF Ratio	-2.08	-2.08	-75.79	-2.47	-26.24	-7.22	-9.84
P/OCF Ratio	-2.08	-2.08	-75.79	-2.70	-31.94	-7.50	-10.25
EV/Sales Ratio	0.02	0.04	0.08	0.10	0.29	0.83	1.35
EV/EBITDA Ratio	-	-	-3.64	-2.28	-6.06	-7.13	-6.53
EV/EBIT Ratio	-1.55	-1.55	-2.65	-1.88	-5.34	-6.60	-6.34
EV/FCF Ratio	-1.29	-1.29	-46.13	-1.66	-16.82	-6.15	-6.74
Debt / Equity Ratio	-0.70	-0.70	-0.66	-2.45	0.82	0.20	-
Debt / EBITDA Ratio	-	-	-0.95	-0.78	-0.74	-0.33	-
Debt / FCF Ratio	-0.90	-0.90	-12.07	-0.57	-2.05	-0.29	-
Quick Ratio	0.46	0.46	0.53	0.68	1.10	1.02	3.61
Current Ratio	1.06	1.06	1.19	1.32	1.76	1.92	4.79
Asset Turnover	4.69	4.69	4.28	3.93	3.54	2.38	1.55
Interest Coverage	-18.48	-18.48	-30.01	-121.05	-50.78	-136.94	-
Return on Equity (ROE)	80.20%	80.20%	119.10%	-2096.10%	-86.60%	-51.80%	-273.30%
Return on Assets (ROA)	-12.30%	-12.30%	-13.20%	-21.20%	-19.70%	-30.20%	-32.90%
Return on Capital (ROIC)	204.16%	204.16%	263.06%	-254.87%	-72.92%	-53.14%	-32.70%
Earnings Yield	-62.56%	-42.27%	-23.76%	-36.03%	-12.24%	-13.01%	-10.81%
FCF Yield	-69.73%	-48.14%	-1.32%	-40.41%	-3.81%	-13.85%	-10.17%
Buyback Yield / Dilution	-1.19%	-1.19%	-0.46%	-0.66%	-0.68%	-64.57%	-38.13%
Total Shareholder Return	-1.19%	-1.19%	-0.46%	-0.66%	-0.68%	-64.57%	-38.13%

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