Yulon Motor Company Ltd.
2201.TW
40.25
TWD+0.60
(+1.51%)Day's range
38.8
40.4
52 wk Range
31.35
76.4
2201.TW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.035 |
| Dividend Yield Percentage (TTM) | 3.478 |
| Price-to-Earnings Ratio (TTM) | 10.814 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.926 |
| Payout Ratio (TTM) | 0.956 |
| Current Ratio (TTM) | 1.042 |
| Quick Ratio (TTM) | 0.991 |
| Cash Ratio (TTM) | 0.054 |
| Days of Sales Outstanding (TTM) | 850.911 |
| Days of Inventory Outstanding (TTM) | 80.416 |
| Operating Cycle (TTM) | 931.327 |
| Days of Payables Outstanding (TTM) | 25.604 |
| Cash Conversion Cycle (TTM) | 905.723 |
| Gross Profit Margin (TTM) | 0.301 |
| Operating Profit Margin (TTM) | 0.109 |
| Pre-tax Profit Margin (TTM) | 0.102 |
| Net Profit Margin (TTM) | 0.046 |
| Effective Tax Rate (TTM) | 0.276 |
| Return on Assets (TTM) | 0.01 |
| Return on Equity (TTM) | 0.063 |
| Return on Capital Employed (TTM) | 0.078 |
| Net Income per Earnings Before Tax (TTM) | 0.452 |
| Earnings Before Tax per EBIT (TTM) | 0.936 |
| EBIT per Revenue (TTM) | 0.109 |
| Debt Ratio (TTM) | 0.66 |
| Debt-to-Equity Ratio (TTM) | 3.894 |
| Long-Term Debt to Capitalization (TTM) | 0.211 |
| Total Debt to Capitalization (TTM) | 0.796 |
| Interest Coverage Ratio (TTM) | 20 |
| Cash Flow to Debt Ratio (TTM) | 0.077 |
| Equity Multiplier (TTM) | 5.898 |
| Receivables Turnover Ratio (TTM) | 0.429 |
| Payables Turnover Ratio (TTM) | 14.256 |
| Inventory Turnover Ratio (TTM) | 4.539 |
| Fixed Asset Turnover Ratio (TTM) | 1.64 |
| Asset Turnover Ratio (TTM) | 0.227 |
| Operating Cash Flow per Share (TTM) | 18.142 |
| Free Cash Flow per Share (TTM) | 15.648 |
| Cash per Share (TTM) | 19.522 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.225 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.863 |
| Cash Flow Coverage Ratio (TTM) | 0.077 |
| Short-Term Coverage Ratio (TTM) | 0.084 |
| Capital Expenditure Coverage Ratio (TTM) | 7.273 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.998 |
| Price-to-Book Value Ratio (TTM) | 0.668 |
| Price-to-Book Ratio (TTM) | 0.668 |
| Price-to-Sales Ratio (TTM) | 0.499 |
| Price-to-Earnings Ratio (TTM) | 10.814 |
| Price-to-Free Cash Flow Ratio (TTM) | 2.572 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.219 |
| Price-to-Cash Flow Ratio (TTM) | 2.219 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.926 |
| Price-to-Sales Ratio (TTM) | 0.499 |
| Enterprise Value Multiple (TTM) | 13.046 |
| Price-to-Fair Value Ratio (TTM) | 0.668 |
| Dividend per Share (TTM) | 1.4 |