Yulong Eco-Materials Limited

OOTC:YECOOTC Markets

0.00

USD

0.00

(0.00%)

-59.87EPS

10.55MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	33.15	20.59	-183.68	-99.17
Return on Assets (%)	- -	16.89	11.8	-93.28	-21.31
Return on Capital (%)	- -	27.36	18.13	- -	- -
Return on Invested Capital (%)	- -	26.88	17.74	- -	- -
Gross Margin (%)	36.95	38.13	36.49	38.64	19.94
EBITDA Margin (%)	35.72	37.35	31.6	-110.88	-54.25
Operating Margin (%)	33.23	34.23	27.81	7.47	-41.34
Incremental Operating Margin (%)	- -	55.71	- -	269.76	21.47
Pretax Margin (%)	30.5	31.38	25.04	-116.86	-75.35
Profit Margin (%)	23.66	24.05	18.77	-124.73	-78.15
Net Income to Common Margin (%)	23.66	24.05	18.77	-124.73	-78.15
Effective Tax Rate (%)	22.44	23.36	25.03	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	33.15	20.59	-183.68	-99.17

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Total Debt	11	9	13	10	10
ST Debt	10	9	13	10	10
LT Debt	1	- -	- -	- -	- -
Total Debt/EBITDA	0.72	0.57	0.87	-0.21	-2.01
Net Debt/EBITDA	0.22	-0.72	-0.58	-0.06	-0.72
Total Debt/EBIT	0.77	0.62	0.99	-0.2	-1.77
Net Debt/EBIT	0.24	-0.79	-0.66	-0.06	-0.64
EBITDA to Interest Expense	13.19	14.03	11.26	-45.96	-7.83
EBITDA-CapEx/Interest Expense	0.92	13.23	9.7	-81.56	-10.76
EBIT to Interest Expense	12.27	12.86	9.91	3.1	-5.97
Interest Expense	1	1	1	1	1
Common Equity/Total Assets	47.06	54.12	60.12	30.91	11.18
Long-Term Debt/Equity (%)	2.34	0.18	0.3	0.26	- -
Long-Term Debt/Capital (%)	1.67	0.15	0.23	0.14	- -
Long-Term Debt/Total Assets (%)	1.1	0.1	0.18	0.08	- -
Total Debt/Equity (%)	40.42	25.05	27.28	86.69	278.23
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt/Total Assets (%)	19.02	13.56	16.4	26.8	31.09
Net Debt to Equity	12.47	-31.83	-18.22	26.09	100.26
Net Debt/Capital (%)	10.49	-43.82	-19.81	16.07	30.43
EBITDA	15	17	15	-47	-5
EBITDA-CapEx	1	16	13	-84	-7
Operating Income (Loss)	14	15	13	3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Cash Ratio	0.43	1.45	0.53	0.11	0.06
Current Ratio	1.07	1.96	0.87	0.42	0.3
Quick Ratio	0.99	1.9	0.84	0.34	0.23
CFO/Avg Current Liab	- -	0.9	0.28	0.47	0.06
Common Equity/Total Assets	47.06	54.12	60.12	30.91	11.18
Long-Term Debt/Equity (%)	2.34	0.18	0.3	0.26	- -
Long-Term Debt/Capital (%)	1.67	0.15	0.23	0.14	- -
Long-Term Debt/Total Assets (%)	1.1	0.1	0.18	0.08	- -
Total Debt/Equity (%)	40.42	25.05	27.28	86.69	278.23
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt/Total Assets (%)	19.02	13.56	16.4	26.8	31.09
CFO/Total Liabilities	37.59	37.96	20.04	52.73	5.24
CFO/CapEx	0.8	12.74	3.06	0.36	0.8
Altman's Z-Score	- -	- -	2.49	0.23	-2.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Accounts Receivable Turnover	- -	9.72	6.37	5.66	1.78
Days Sales Outstanding	- -	37.54	57.28	64.44	205.28
Inventory Turnover	- -	74.71	74.69	71.77	26.51
Days Inventory Outstanding	- -	4.89	4.89	5.09	13.77
Accounts Payable Turnover	- -	16.53	16.53	15.23	3.71
Accounts Payable Turnover Days	- -	22.09	22.09	23.97	98.26
Cash Conversion Cycle	- -	20.34	40.08	45.55	120.78
Inventory to Cash Days	- -	32.65	52.4	59.36	191.52
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Market Capitalization	- -	- -	48	21	6
- Cash & Cash Equivalents	6	20	16	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	11	9	13	10	10
Enterprise Value	- -	- -	44	28	15
Total Capital	38	47	59	21	14
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt / EV	- -	- -	0.29	0.35	0.71
EV/Sales	- -	- -	0.96	0.65	1.54
EV/EBITDA	- -	- -	3.03	- -	- -
EV/EBIT	- -	- -	3.44	- -	- -
EV/Cash Flow to Firm	- -	- -	6.17	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.6	- -	- -
Diluted Market Cap	- -	- -	48	20	6
Diluted Enterprise Value	- -	- -	44	27	15
EV per Share	- -	- -	27.66	11.5	6.08
TTM Sales	42	44	46	43	10
TTM EBITDA	15	17	15	-47	-5
TTM Operating Income	14	15	13	3	-4
TTM Cash Flow to Firm	12	13	7	- -	- -
TTM Free Cash Flow to Firm	-2	12	5	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Price/Free Cash Flow	- -	- -	11.5	-0.88	-16.14
EV/EBIT	- -	- -	3.44	- -	- -
Enterprise Value	- -	- -	44	28	15
Low Price	- -	- -	27.1	8.1	1.54
EV/Sales	- -	- -	0.96	0.65	1.54
EV/EBITDA	- -	- -	3.03	- -	- -
Price/Earnings	- -	- -	5.53	- -	- -
Price/Earnings Average	- -	- -	5.56	- -	- -
Price/Earnings High	- -	- -	6.27	- -	- -
Price/Earnings Low	- -	- -	5	- -	- -
Price/Book Value	- -	- -	1.03	1.83	1.65
Price/Book Value Average	- -	- -	1.03	3.96	4.37
Price/Book Value High	- -	- -	1.17	6.97	10.37
Price/Book Value Low	- -	- -	0.93	1.73	1
Price/Tangible Book Value	- -	- -	1.15	2.26	3.7
Price/Tangible Book Value Average	- -	- -	1.16	4.91	9.83
Price/Tangible Book Value High	- -	- -	1.3	8.62	23.33
Price/Tangible Book Value Low	- -	- -	1.04	2.14	2.25
Price/Sales	- -	- -	1.04	0.48	0.64
Price/Sales Average	- -	- -	1.04	1.04	1.71
Price/Sales High	- -	- -	1.18	1.83	4.06
Price/Sales Low	- -	- -	0.94	0.45	0.39
Price/Cash Flow	- -	- -	7.74	1.54	3.95
Price/Cash Flow Average	- -	- -	7.78	3.34	10.48
Price/Cash Flow High	- -	- -	8.77	5.88	24.88
Price/Cash Flow Low	- -	- -	6.99	1.46	2.4
Price/Free Cash Flow Average	- -	- -	11.56	-1.9	-42.86
Price/Free Cash Flow High	- -	- -	13.03	-3.34	-101.69
Price/Free Cash Flow Low	- -	- -	10.38	-0.83	-9.8
EV/Sales Average	- -	- -	0.96	1.21	2.61
EV/Sales High	- -	- -	1.1	2	4.96
EV/Sales Low	- -	- -	0.86	0.62	1.29
EV/EBITDA Average	- -	- -	3.05	- -	- -
EV/EBITDA High	- -	- -	3.47	- -	- -
EV/EBITDA Low	- -	- -	2.71	- -	- -
EV/EBIT Average	- -	- -	3.46	- -	- -
EV/EBIT High	- -	- -	3.94	- -	- -
EV/EBIT Low	- -	- -	3.08	- -	- -
Last Price	- -	- -	30	8.57	2.54
High Price	- -	- -	34	32.7	16
Enterprise Value Average	- -	- -	45	52	25
Enterprise Value High	- -	- -	51	85	47
Enterprise Value Low	- -	- -	40	26	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Shares Outstanding	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2
Revenue per Share	17.89	18.73	28.89	17.88	3.95
EBITDA per Share	6.39	6.99	9.13	-19.82	-2.14
Operating Income per Share	5.95	6.41	8.04	1.34	-1.63
Basic EPS, GAAP	4.23	4.5	5.42	-22.3	-3.08
Basic EPS from Cont Ops	4.23	4.5	5.42	-22.3	-3.08
Diluted EPS, GAAP	4.23	4.5	5.42	-22.3	-3.08
Diluted EPS from Cont Ops	4.23	4.5	5.42	-22.3	-3.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	4.78	5.1	3.88	5.57	0.64
Free Cash Flow per Basic Share	-1.16	4.7	2.61	-9.79	-0.16
Cash & Equivalents per Share	2.47	12.33	10.29	1.14	0.75
Book Value per Share	11.46	23.53	29.16	4.69	1.54
Tangible Book Value per Share	10.4	22	26.09	3.79	0.69

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	33.15	20.59	-183.68	-99.17
Return on Assets (%)	- -	16.89	11.8	-93.28	-21.31
Return on Capital (%)	- -	27.36	18.13	- -	- -
Return on Invested Capital (%)	- -	26.88	17.74	- -	- -
Gross Margin (%)	36.95	38.13	36.49	38.64	19.94
EBITDA Margin (%)	35.72	37.35	31.6	-110.88	-54.25
Operating Margin (%)	33.23	34.23	27.81	7.47	-41.34
Incremental Operating Margin (%)	- -	55.71	- -	269.76	21.47
Pretax Margin (%)	30.5	31.38	25.04	-116.86	-75.35
Profit Margin (%)	23.66	24.05	18.77	-124.73	-78.15
Net Income to Common Margin (%)	23.66	24.05	18.77	-124.73	-78.15
Effective Tax Rate (%)	22.44	23.36	25.03	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	33.15	20.59	-183.68	-99.17

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Total Debt	11	9	13	10	10
ST Debt	10	9	13	10	10
LT Debt	1	- -	- -	- -	- -
Total Debt/EBITDA	0.72	0.57	0.87	-0.21	-2.01
Net Debt/EBITDA	0.22	-0.72	-0.58	-0.06	-0.72
Total Debt/EBIT	0.77	0.62	0.99	-0.2	-1.77
Net Debt/EBIT	0.24	-0.79	-0.66	-0.06	-0.64
EBITDA to Interest Expense	13.19	14.03	11.26	-45.96	-7.83
EBITDA-CapEx/Interest Expense	0.92	13.23	9.7	-81.56	-10.76
EBIT to Interest Expense	12.27	12.86	9.91	3.1	-5.97
Interest Expense	1	1	1	1	1
Common Equity/Total Assets	47.06	54.12	60.12	30.91	11.18
Long-Term Debt/Equity (%)	2.34	0.18	0.3	0.26	- -
Long-Term Debt/Capital (%)	1.67	0.15	0.23	0.14	- -
Long-Term Debt/Total Assets (%)	1.1	0.1	0.18	0.08	- -
Total Debt/Equity (%)	40.42	25.05	27.28	86.69	278.23
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt/Total Assets (%)	19.02	13.56	16.4	26.8	31.09
Net Debt to Equity	12.47	-31.83	-18.22	26.09	100.26
Net Debt/Capital (%)	10.49	-43.82	-19.81	16.07	30.43
EBITDA	15	17	15	-47	-5
EBITDA-CapEx	1	16	13	-84	-7
Operating Income (Loss)	14	15	13	3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Cash Ratio	0.43	1.45	0.53	0.11	0.06
Current Ratio	1.07	1.96	0.87	0.42	0.3
Quick Ratio	0.99	1.9	0.84	0.34	0.23
CFO/Avg Current Liab	- -	0.9	0.28	0.47	0.06
Common Equity/Total Assets	47.06	54.12	60.12	30.91	11.18
Long-Term Debt/Equity (%)	2.34	0.18	0.3	0.26	- -
Long-Term Debt/Capital (%)	1.67	0.15	0.23	0.14	- -
Long-Term Debt/Total Assets (%)	1.1	0.1	0.18	0.08	- -
Total Debt/Equity (%)	40.42	25.05	27.28	86.69	278.23
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt/Total Assets (%)	19.02	13.56	16.4	26.8	31.09
CFO/Total Liabilities	37.59	37.96	20.04	52.73	5.24
CFO/CapEx	0.8	12.74	3.06	0.36	0.8
Altman's Z-Score	- -	- -	2.49	0.23	-2.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Accounts Receivable Turnover	- -	9.72	6.37	5.66	1.78
Days Sales Outstanding	- -	37.54	57.28	64.44	205.28
Inventory Turnover	- -	74.71	74.69	71.77	26.51
Days Inventory Outstanding	- -	4.89	4.89	5.09	13.77
Accounts Payable Turnover	- -	16.53	16.53	15.23	3.71
Accounts Payable Turnover Days	- -	22.09	22.09	23.97	98.26
Cash Conversion Cycle	- -	20.34	40.08	45.55	120.78
Inventory to Cash Days	- -	32.65	52.4	59.36	191.52
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Market Capitalization	- -	- -	48	21	6
- Cash & Cash Equivalents	6	20	16	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	11	9	13	10	10
Enterprise Value	- -	- -	44	28	15
Total Capital	38	47	59	21	14
Total Debt/Capital (%)	28.79	20.03	21.43	46.43	73.56
Total Debt / EV	- -	- -	0.29	0.35	0.71
EV/Sales	- -	- -	0.96	0.65	1.54
EV/EBITDA	- -	- -	3.03	- -	- -
EV/EBIT	- -	- -	3.44	- -	- -
EV/Cash Flow to Firm	- -	- -	6.17	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.6	- -	- -
Diluted Market Cap	- -	- -	48	20	6
Diluted Enterprise Value	- -	- -	44	27	15
EV per Share	- -	- -	27.66	11.5	6.08
TTM Sales	42	44	46	43	10
TTM EBITDA	15	17	15	-47	-5
TTM Operating Income	14	15	13	3	-4
TTM Cash Flow to Firm	12	13	7	- -	- -
TTM Free Cash Flow to Firm	-2	12	5	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Price/Free Cash Flow	- -	- -	11.5	-0.88	-16.14
EV/EBIT	- -	- -	3.44	- -	- -
Enterprise Value	- -	- -	44	28	15
Low Price	- -	- -	27.1	8.1	1.54
EV/Sales	- -	- -	0.96	0.65	1.54
EV/EBITDA	- -	- -	3.03	- -	- -
Price/Earnings	- -	- -	5.53	- -	- -
Price/Earnings Average	- -	- -	5.56	- -	- -
Price/Earnings High	- -	- -	6.27	- -	- -
Price/Earnings Low	- -	- -	5	- -	- -
Price/Book Value	- -	- -	1.03	1.83	1.65
Price/Book Value Average	- -	- -	1.03	3.96	4.37
Price/Book Value High	- -	- -	1.17	6.97	10.37
Price/Book Value Low	- -	- -	0.93	1.73	1
Price/Tangible Book Value	- -	- -	1.15	2.26	3.7
Price/Tangible Book Value Average	- -	- -	1.16	4.91	9.83
Price/Tangible Book Value High	- -	- -	1.3	8.62	23.33
Price/Tangible Book Value Low	- -	- -	1.04	2.14	2.25
Price/Sales	- -	- -	1.04	0.48	0.64
Price/Sales Average	- -	- -	1.04	1.04	1.71
Price/Sales High	- -	- -	1.18	1.83	4.06
Price/Sales Low	- -	- -	0.94	0.45	0.39
Price/Cash Flow	- -	- -	7.74	1.54	3.95
Price/Cash Flow Average	- -	- -	7.78	3.34	10.48
Price/Cash Flow High	- -	- -	8.77	5.88	24.88
Price/Cash Flow Low	- -	- -	6.99	1.46	2.4
Price/Free Cash Flow Average	- -	- -	11.56	-1.9	-42.86
Price/Free Cash Flow High	- -	- -	13.03	-3.34	-101.69
Price/Free Cash Flow Low	- -	- -	10.38	-0.83	-9.8
EV/Sales Average	- -	- -	0.96	1.21	2.61
EV/Sales High	- -	- -	1.1	2	4.96
EV/Sales Low	- -	- -	0.86	0.62	1.29
EV/EBITDA Average	- -	- -	3.05	- -	- -
EV/EBITDA High	- -	- -	3.47	- -	- -
EV/EBITDA Low	- -	- -	2.71	- -	- -
EV/EBIT Average	- -	- -	3.46	- -	- -
EV/EBIT High	- -	- -	3.94	- -	- -
EV/EBIT Low	- -	- -	3.08	- -	- -
Last Price	- -	- -	30	8.57	2.54
High Price	- -	- -	34	32.7	16
Enterprise Value Average	- -	- -	45	52	25
Enterprise Value High	- -	- -	51	85	47
Enterprise Value Low	- -	- -	40	26	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Shares Outstanding	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2
Revenue per Share	17.89	18.73	28.89	17.88	3.95
EBITDA per Share	6.39	6.99	9.13	-19.82	-2.14
Operating Income per Share	5.95	6.41	8.04	1.34	-1.63
Basic EPS, GAAP	4.23	4.5	5.42	-22.3	-3.08
Basic EPS from Cont Ops	4.23	4.5	5.42	-22.3	-3.08
Diluted EPS, GAAP	4.23	4.5	5.42	-22.3	-3.08
Diluted EPS from Cont Ops	4.23	4.5	5.42	-22.3	-3.08
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	4.78	5.1	3.88	5.57	0.64
Free Cash Flow per Basic Share	-1.16	4.7	2.61	-9.79	-0.16
Cash & Equivalents per Share	2.47	12.33	10.29	1.14	0.75
Book Value per Share	11.46	23.53	29.16	4.69	1.54
Tangible Book Value per Share	10.4	22	26.09	3.79	0.69