YE DIGITAL CORPORATION

YE DIGITAL CORPORATION's next confirmed earnings release is scheduled for December 18, 2026.

As of August 31, 2024, YE DIGITAL CORPORATION has 18.31M shares outstanding.

As of August 31, 2024, YE DIGITAL CORPORATION maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION posted a return on equity (ROE) of 19.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.89, useful for judging operating efficiency across full business cycles. The company generates approximately 183,379.53 in revenue per employee across its workforce of 669.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.25 indicates how many times YE DIGITAL CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION recorded 2.64M in income tax expense. That works out to an effective tax rate of 26.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.02M, leaving 7.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION generated 122.77M in revenue and converted that into 7.29M in net income, yielding earnings per share of 0.39. EBITDA reached 9.72M, while operating income came in at 9.72M.

These figures are as of August 31, 2024. Total book value stands at 41.76M, with working capital of 32.95M providing operational flexibility.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 5.94 provide insight into operational efficiency.

YE DIGITAL CORPORATION's most recent stock split took place on March 15, 2005 with a 1:2 split ratio.