Yoshiharu Global Co. (YOSH)
11.97
-2.02 (-14.44%)
At close: Mar 31, 2025, 3:59 PM
Yoshiharu Global Co. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.66 | -2.37 | -5.08 | -35.17 | -127.38 | -427.49 |
| PEG Ratio | 0.12 | 0.16 | -0.04 | -0.13 | -0.53 | n/a |
| PS Ratio | 0.34 | 0.78 | 2.14 | 8.77 | 18.08 | 14.13 |
| PB Ratio | 17.28 | 2.72 | 3.14 | -24.73 | -41.81 | -181.41 |
| P/FCF Ratio | 38.82 | -1.19 | -3.36 | -81.62 | -123.87 | 89.86 |
| P/OCF Ratio | 5.04 | -1.57 | -4.67 | 295.34 | 696.23 | 83.02 |
| OCF/S Ratio | 0.07 | -0.5 | -0.46 | 0.03 | 0.03 | 0.17 |
| Debt / Equity Ratio | 55.70 | 3.64 | 1.71 | -2.79 | -3.06 | -7.01 |
| Quick Ratio | 0.22 | 0.45 | 3.28 | 0.30 | n/a | 0.09 |
| Current Ratio | 0.24 | 0.47 | 3.31 | 0.31 | 0.01 | 0.10 |
| Asset Turnover | 0.73 | 0.71 | 0.52 | 1.12 | 1.05 | 1.90 |
| Interest Coverage | n/a | -16.11 | -42.86 | -35.62 | -8.4 | -1.01 |
| Return on Equity (ROE) | -10.44 | -1.15 | -0.62 | 0.70 | 0.33 | 0.42 |
| Return on Assets (ROA) | -0.15 | -0.23 | -0.22 | -0.28 | -0.15 | -0.06 |
| Return on Capital (ROIC) | 0.13 | -0.36 | -0.27 | -0.85 | -0.33 | -0.05 |
| Dividend Yield | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
| Payout Ratio | n/a | n/a | n/a | -0.24 | -1.34 | -5.1 |
| Gross Profit Margin | 62.32% | 3.95% | 2.01% | 3.28% | -2.3% | 11.27% |
| Net Profit Margin | -20.76% | -32.99% | -42.11% | -24.94% | -14.2% | -3.3% |
| Pretax Profit Margin | -20.5% | -32.47% | -41.87% | -24.72% | -13.6% | -2.75% |
| Operating Profit Margin | 11.81% | -38.15% | -45.69% | -28.45% | -13.67% | -1.59% |
| FCF Margin | 0.89% | -65.79% | -63.65% | -10.75% | -14.6% | 15.72% |
| EBITDA Margin | 11.81% | -24.18% | -32.86% | -21.8% | -8.57% | 1.35% |