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NASDAQ
YOUL

Market Cap: $40.95M

YI

Youlife Group Inc.

YOUL

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin10.36%

EBITDA Margin4.67%

EBIT Margin3.25%

Pre-tax Margin2.72%

Net Profit Margin2.32%

Earnings Yield17.42%

Valuation Multiples

Price / Book0.34

Price / Sales0.15

Price / Earnings5.96

PEG0.06

Forward PEG0.06

EV / Sales0.16

EV / EBITDA3.34

EV / Operating Cash Flow24.09

EV / Free Cash Flow24.14

Price / Free Cash Flow22.99

Price / Operating Cash Flow20.64

Cash Flow & Capital

Free Cash Flow / Share$0.16

Operating Cash Flow / Share$0.16

Free Cash Flow Yield4.36%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.23%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.02

Quick Ratio2.01

Cash Ratio0.31

Debt / Assets0.13

Debt / Capital0.18

Debt / Equity0.22

Long-Term Debt / Capital0.00

Debt / Market Cap45.81%

Net Debt / EBITDA0.16

Solvency Ratio0.14

Financial Leverage1.69

Efficiency & Working Capital

Asset Turnover1.49

Fixed Asset Turnover18.75

Inventory Turnover796.85

Receivables Turnover2.60

Payables Turnover22.32

Days Sales Outstanding140.35

Days Inventory Outstanding0.46

Days Payables Outstanding16.36

Operating Cycle140.81

Cash Conversion Cycle124.45

Working Capital Turnover4.37

Returns & Quality

Return on Equity28.93%

Return on Assets3.47%

Return on Invested Capital0.63%

ROCE0.87%

Return on Tangible Assets3.49%

Operating Return on Assets0.63%

Income Quality0.28

Tax Burden0.85

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$288.91M

Invested Capital$580.32M

Working Capital$473.05M

Tangible Asset Value$744.88M

Net Current Asset Value$447.56M

Graham Number$11.57

Graham Net-Net$2.61

Book Value / Share$10.33

Tangible Book Value / Share$10.22

Cash / Share$1.98