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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.6% ↓
Net Income
34.4% ↑
Gross Margin
11.5% ↑
Operating Margin
23.7% ↑
Balance Sheet
Current Ratio
-93.1% ↓
Debt to Equity
-100.6% ↑
Asset Turnover
39.7% ↑
Cash Flow
Operating Cash Flow
18.3% ↑
Net Cash Flow
153.6% ↑
Free Cash Flow
18.4% ↑
Cash Flow to Debt
14.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '17 | TTM Q2 '18 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.44M | 4.59M | 15.6% | |
| Gross Profit | 691.51K | 650.61K | 5.9% | |
| Operating Income | -12.84M | -8.27M | 35.6% | |
| Net Income | -13.20M | -8.66M | 34.4% | |
| EPS | -0.82 | -1.08 | 30.9% | |
| EBITDA | -24.95B | -16.43B | 34.2% | |
| Gross Margin | 12.72% | 14.17% | 11.5% | |
| Operating Margin | -236.15% | -180.26% | 23.7% | |
| Net Income Margin | -242.76% | -188.62% | 22.3% | |
| R&D Expenses | 521.66K | 521.66K | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q2 '18 | TTM Q4 '17 | TTM Q2 '17 | TTM Q4 '16 |
|---|---|---|---|---|
| Revenue | 4.59M | 5.44M | 5.65M | — |
| Gross Profit | 650.61K | 691.51K | 715.29K | — |
| Operating Income | -8.27M | -12.84M | -13.76M | — |
| Net Income | -8.66M | -13.20M | -14.11M | — |
| EPS | -1.08 | -0.82 | -0.57 | — |
| EBITDA | -16.43B | -24.95B | -24.93B | — |
| Gross Margin | 14.17% | 12.72% | 12.66% | — |
| Operating Margin | -180.26% | -236.15% | -243.53% | — |
| Net Income Margin | -188.62% | -242.76% | -249.72% | — |
| R&D Expenses | 521.66K | 521.66K | 520.99K | — |
Financial Metrics
Want to dive deeper into YGTYF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics