Yulong Eco-Materials Limited

As of December 31, 2016, Yulong Eco-Materials Limited carries a market capitalization of 10.55M, placing it among publicly traded companies globally. Its enterprise value stands at 17.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2016, Yulong Eco-Materials Limited has 2.41M shares outstanding.

These figures are as of December 31, 2016. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.75.

These figures are as of December 31, 2016. The EV/Sales ratio of 0.28 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 17.42M versus a market cap of 10.55M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2016, Yulong Eco-Materials Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.08, indicating elevated leverage, while an interest coverage ratio of -88.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2016, Yulong Eco-Materials Limited posted a negative return on equity (ROE) of -304.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -185.80, reflecting losses generated across the asset base. The company generates approximately 239,962.80 in revenue per employee across its workforce of 259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 89.27 indicates how many times Yulong Eco-Materials Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2016, Yulong Eco-Materials Limited recorded 4.78M in income tax expense. The company reported a pretax loss of -110.12M and -114.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, Yulong Eco-Materials Limited's stock has declined approximately 99.88% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.67.

Over the twelve months ended December 31, 2016, Yulong Eco-Materials Limited generated 62.15M in revenue and converted that into -114.90M in net income, yielding earnings per share of -59.87. EBITDA reached -157.11M, while operating income came in at -2.55M.

As of December 31, 2016, Yulong Eco-Materials Limited holds 2.48M in cash and equivalents against 9.35M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 6.03M, with working capital of -18.63M providing operational flexibility.

Yulong Eco-Materials Limited produced 5.01M in operating cash flow over the twelve months ended December 31, 2016. After subtracting -37.99M in capital expenditures, free cash flow totaled -32.98M - equivalent to -17.19 per share.

Over the twelve months ended December 31, 2016, Yulong Eco-Materials Limited posted a gross margin of 38.03, reflecting its pricing power and cost economics. The operating margin of -4.10 and net profit margin of -184.87 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -392.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 59.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yulong Eco-Materials Limited shareholders.

Yulong Eco-Materials Limited's most recent stock split took place on November 9, 2017 with a 5:1 split ratio.

As of December 31, 2016, Yulong Eco-Materials Limited has an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.