YGTYF Financial Statements & Analysis
Complete financial statements for YGTYF including income statement, balance sheet, and cash flow statement. Analyze YGTYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
201.1% ↑
Net Income
-80.0% ↓
Gross Margin
-22.5% ↓
Operating Margin
39.0% ↑
Balance Sheet
Current Ratio
23.9% ↑
Debt to Equity
69.4% ↓
Asset Turnover
121.8% ↑
Cash Flow
Operating Cash Flow
-108.3% ↓
Net Cash Flow
244.3% ↑
Free Cash Flow
-50.8% ↓
Cash Flow to Debt
-45.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2016 | 2017 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.42M | 16.32M | 201.1% | |
| Gross Profit | 606.03K | 1.41M | 133.2% | |
| Operating Income | -12.82M | -23.54M | 83.6% | |
| Net Income | -13.18M | -23.72M | 80.0% | |
| EPS | -1.50 | -2.70 | 80.0% | |
| EBITDA | -12.10M | -22.06M | 82.4% | |
| Gross Margin | 11.18% | 8.66% | 22.5% | |
| Operating Margin | -236.43% | -144.20% | 39.0% | |
| Net Income Margin | -243.06% | -145.33% | 40.2% | |
| R&D Expenses | 520.41K | 1.25M | 139.5% |
Income Statement Full Table
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Upgrade| Metric | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 16.32M | 5.42M | 444.17K |
| Gross Profit | 1.41M | 606.03K | 48.76K |
| Operating Income | -23.54M | -12.82M | -1.87M |
| Net Income | -23.72M | -13.18M | -1.85M |
| EPS | -2.70 | -1.50 | -0.21 |
| EBITDA | -22.06M | -12.10M | -1.79M |
| Gross Margin | 8.66% | 11.18% | 10.98% |
| Operating Margin | -144.20% | -236.43% | -420.86% |
| Net Income Margin | -145.33% | -243.06% | -416.43% |
| R&D Expenses | 1.25M | 520.41K | 0 |
Financial Metrics
Want to dive deeper into YGTYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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