Yuilrobotics Co., Ltd.

As of June 30, 2026, Yuilrobotics Co., Ltd. carries a market capitalization of 836.48B, placing it among publicly traded companies globally. Its enterprise value stands at 826.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yuilrobotics Co., Ltd. has 11.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 24.19, and the price-to-book ratio stands at 9.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 24.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 826.81B versus a market cap of 836.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yuilrobotics Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of -37.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yuilrobotics Co., Ltd. posted a negative return on equity (ROE) of -18.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.76, reflecting losses generated across the asset base. The company generates approximately 291.08M in revenue per employee across its workforce of 117.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Yuilrobotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Yuilrobotics Co., Ltd.'s stock has declined approximately 25.45% over the past 52 weeks. The 50-day moving average sits at 66,948.00, while the 200-day moving average is 86,032.50.

Over the twelve months ended June 30, 2026, Yuilrobotics Co., Ltd. generated 34.27B in revenue and converted that into -15.93B in net income, yielding earnings per share of -1,364.15. EBITDA reached -12.36B, while operating income came in at -14.49B.

As of June 30, 2026, Yuilrobotics Co., Ltd. holds 10.82B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -3.48B. Total book value stands at 92.64B, with working capital of 26.39B providing operational flexibility.

Yuilrobotics Co., Ltd. produced -8.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.90B in capital expenditures, free cash flow totaled -11.43B - equivalent to -978.34 per share.

Over the twelve months ended June 30, 2026, Yuilrobotics Co., Ltd. posted a gross margin of 11.36, reflecting its pricing power and cost economics. The operating margin of -42.29 and net profit margin of -46.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yuilrobotics Co., Ltd. shareholders.

As of June 30, 2026, Yuilrobotics Co., Ltd. has an Altman Z-Score of 23.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.