Yijia Group Corp. Financial Ratios — YJGJ Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	182.04
Return on Assets (%)	- -	-5.73	-444.63	- -	- -	1,209.21	-152.22	23.45	49.33
Return on Capital (%)	- -	- -	- -	- -	- -	-85.35	- -	-370.35	182.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	66.18	59.19
EBITDA Margin (%)	- -	- -	- -	- -	- -	-11.14	-63.76	36.03	45.39
Operating Margin (%)	- -	- -	- -	- -	- -	-11.14	-63.76	36.03	45.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	43.15	47.94
Pretax Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	36.05	45.24
Profit Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	24.68	31.96
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	116.4	-63.76	24.68	31.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	31.53	29.36
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	182.04

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.02	-0.7	-1.44	- -	1.73	0.36	-2.88	-0.65
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.02	-0.7	-1.44	- -	1.73	0.36	-2.88	-0.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	268.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-46.37	-6.07	- -	- -	- -	-406.06	-1,352.42	3.52	39.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-146.8	2.8	-100	-84.7	- -	66.03	14.74	-56.16	-41.01
Net Debt/Capital (%)	313.66	-68.55	-85.41	-133.83	- -	19.76	6.89	107.62	-712.27
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	1

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.02	- -	- -	- -	- -	0.4	0.13	4.33	2.25
Current Ratio	0.48	- -	- -	- -	- -	0.4	0.13	8.71	6.49
Quick Ratio	0.02	- -	- -	- -	- -	0.4	0.13	4.33	5.9
CFO/Avg Current Liab	- -	-1.6	-1.96	-0.62	-0.28	0.03	-0.29	-3.67	0.8
Common Equity/Total Assets	-46.37	-6.07	- -	- -	- -	-406.06	-1,352.42	3.52	39.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-165.98	-97.75	-43.71	-24.21	6.99	-27.04	-274.53	55.46
CFO/CapEx	- -	-0.27	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2.18	-3.51	- -	- -	- -	26.35	122.72	30.11	12.27

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	86.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	2.9	12.27
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	125.66	29.75
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	5.79	16.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	63.06	22.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	62.6	94.51
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-125.66	57.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	- -	- -	3	18	6	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	3	18	6	5
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	3
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	737.34	-958.57	-16.99	23.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	1.53	1.53	1.8	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	21.44	- -	45.33	5.29
Price/Earnings Average	- -	- -	- -	- -	- -	21.44	-373.54	178.12	5.92
Price/Earnings High	- -	- -	- -	- -	- -	21.44	-1,211.72	377.79	17.64
Price/Earnings Low	- -	- -	- -	- -	- -	21.44	-123.6	45.33	1.76
Price/Book Value	- -	- -	- -	- -	- -	-31.92	-149.22	152.17	5.04
Price/Book Value Average	- -	- -	- -	- -	- -	-31.92	-76.67	597.86	5.64
Price/Book Value High	- -	- -	- -	- -	- -	-31.92	-248.7	1,268.07	16.81
Price/Book Value Low	- -	- -	- -	- -	- -	-31.92	-25.37	152.17	1.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	-85.58	-297.45	6.05	2.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-85.58	-152.83	23.76	2.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-85.58	-495.76	50.4	7.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-85.58	-50.57	6.05	0.79
Price/Sales	- -	- -	- -	- -	- -	24.95	463.52	11.19	1.69
Price/Sales Average	- -	- -	- -	- -	- -	24.95	238.15	43.96	1.89
Price/Sales High	- -	- -	- -	- -	- -	24.95	772.53	93.25	5.64
Price/Sales Low	- -	- -	- -	- -	- -	24.95	78.8	11.19	0.56
Price/Cash Flow	- -	- -	- -	- -	- -	737.34	-958.57	-16.99	23.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	737.34	-492.5	-66.75	26.11
Price/Cash Flow High	- -	- -	- -	- -	- -	737.34	-1,597.62	-141.58	77.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	737.34	-162.96	-16.99	7.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	737.34	-492.5	-66.75	26.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	737.34	-1,597.62	-141.58	77.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	737.34	-162.96	-16.99	7.78
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	1.53	9	1.8	0.54
High Price	- -	- -	- -	- -	- -	1.53	15	15	1.8
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	2	2	2	2	2	8	8
Diluted Weighted Avg Shares	- -	2	2	2	2	2	2	4	8
Basic Weighted Avg Shares	- -	2	2	2	2	2	2	4	8
Revenue per Share	- -	- -	- -	- -	- -	0.06	0.02	0.16	0.32
EBITDA per Share	- -	-0.02	-0.04	-0.04	-0.03	-0.01	-0.01	0.06	0.14
Operating Income per Share	- -	-0.02	-0.04	-0.04	-0.03	-0.01	-0.01	0.06	0.14
Basic EPS, GAAP	- -	- -	-0.05	-0.04	-0.03	0.07	-0.01	0.04	0.1
Basic EPS from Cont Ops	- -	-0.02	-0.04	-0.04	-0.03	0.07	-0.01	0.04	0.1
Diluted EPS, GAAP	- -	- -	-0.05	-0.04	-0.03	0.07	-0.01	0.04	0.1
Diluted EPS from Cont Ops	- -	-0.02	-0.04	-0.04	-0.03	0.07	-0.01	0.04	0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.03	-0.02	- -	-0.01	-0.11	0.02
Free Cash Flow per Basic Share	- -	-0.02	-0.03	-0.03	-0.02	- -	-0.01	-0.11	0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	0.17	0.09
Book Value per Share	- -	- -	-0.06	-0.09	-0.12	-0.05	-0.06	0.01	0.11
Tangible Book Value per Share	- -	0.02	-0.03	-0.06	-0.09	-0.02	-0.03	0.3	0.23

Yijia Group Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)