Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.48%
operating margin TTM
-0.01%
revenue TTM
1.53 Billion
revenue per share TTM
175.98$
valuation ratios | |
|---|---|
| pe ratio | -6.21 |
| peg ratio | 0.00 |
| price to book ratio | -0.65 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 191.64 |
| price fair value | -0.65 |
profitability ratios | |
|---|---|
| gross profit margin | 5.05% |
| operating profit margin | -0.01% |
| pretax profit margin | -0.18% |
| net profit margin | -0.48% |
| return on assets | -2.63% |
| return on equity | 10.79% |
| return on capital employed | -0.34% |
liquidity ratio | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.53 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 35.84 |
| operating cycle | 45.00 |
| days of payables outstanding | 44.85 |
| cash conversion cycle | 0.15 |
| receivables turnover | 39.86 |
| payables turnover | 8.14 |
| inventory turnover | 10.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | -0.30 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.42 |
| interest coverage | -0.05 |
| cash flow to debt ratio | 1.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 28.63 |
| cash per share | 56.12 |
| operating cash flow per share | 30.39 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 1.35 |
| short term coverage ratios | 1.77 |
| capital expenditure coverage ratio | 17.30 |
Frequently Asked Questions
When was the last time 111, Inc. (NASDAQ:YI) reported earnings?
111, Inc. (YI) published its most recent earnings results on 20-06-2025.
What is 111, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. 111, Inc. (NASDAQ:YI)'s trailing twelve months ROE is 10.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 111, Inc. (YI) currently has a ROA of -2.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YI's net profit margin stand at?
YI reported a profit margin of -0.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is YI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of -0.30.