111 Financial Ratios for Analysis 2017-2024 | YI

Fifteen years of historical annual and quarterly financial ratios and margins for 111 (YI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
1.071.191.321.761.924.793.63
-------
-0.57-0.44-1.710.560.12--
5.686.215.004.464.185.849.46
-2.34-2.74-5.17-5.77-12.49-22.42-26.48
-2.34-2.74-5.17-5.77-12.49-22.42-26.48
-2.20-2.44-4.95-5.60-12.19-21.79-24.93
-2.36-2.78-5.00-5.69-12.70-21.39-25.99
-2.63-3.08-5.39-5.57-12.64-21.28-25.91
4.843.893.952.712.451.151.26
9.938.4610.5310.227.797.986.03
27.8527.6530.7250.3060.5762.5247.03
13.1113.2011.887.266.035.847.76
59.4392.02408-114.94-64.84-31.2226.39
59.2191.29395-116.81-65.52-31.3326.26
-11.44-10.83-19.74-15.43-31.16-24.71-32.66
59.4392.02408-114.94-64.84-31.2226.39
-0.98-0.71-0.290.751.353.91-3.97
-0.75-0.04-1.30-0.22-0.90-1.00-0.86
-0.76-0.09-1.42-0.26-0.93-1.05-0.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302017-12-31
1.071.081.071.071.221.211.191.241.251.291.321.371.431.621.761.461.421.651.922.322.513.284.61-
------------------------
-0.30-0.34-0.57-0.68-0.70-0.64-0.44-0.64-0.86-1.09-1.71-2.000.710.150.560.370.250.060.120.100.050.07--
6.065.915.195.205.986.396.086.036.326.465.864.964.454.464.043.815.235.563.124.265.025.073.12-
0.100.11-5.03-2.19-1.19-0.59-2.55-2.41-2.63-3.42-3.16-5.24-6.24-6.68-5.55-5.17-5.72-7.22-12.37-10.63-12.03-16.25-26.11-
0.100.11-5.03-2.19-1.19-0.59-2.55-2.41-2.63-3.42-3.16-5.24-6.24-6.68-5.55-5.17-5.72-7.22-12.37-10.63-12.03-16.25-26.11-
------------------------
-0.06-0.07-5.00-2.27-1.30-0.52-2.45-2.58-2.79-3.39-3.07-4.95-6.08-6.53-5.32-4.71-5.74-7.96-11.61-11.16-12.01-18.14-25.40-
-0.41-0.39-5.13-2.55-1.65-0.86-2.69-2.89-3.14-3.70-3.33-7.56-5.26-5.65-5.09-4.59-5.72-7.91-11.56-11.10-11.96-18.07-25.30-
1.231.211.351.091.141.141.121.100.980.991.151.070.920.840.990.870.860.960.830.660.480.410.29-
2.352.322.782.352.362.362.442.532.332.543.033.202.882.403.732.462.562.302.672.411.892.342.04-
8.337.527.746.267.698.457.977.926.967.878.928.1213.4712.1918.2916.8611.5120.5220.5417.4522.9917.9612.30-
10.8111.9611.6314.3811.7010.6511.2911.3612.9411.4410.0911.086.687.384.925.347.824.394.385.163.915.017.32-
0.330.4534.9416.1910.224.6223.3223.9028.0642.4472.70299-112.12-57.88-39.04-23.24-15.74-18.74-20.11-13.14-9.72-10.85-9.47-
0.330.4434.8016.1110.164.5823.1323.6527.6841.6670.43273-116.21-59.13-39.68-23.58-15.96-18.97-20.33-13.25-9.76-10.90-9.51-
-0.07-0.09-6.73-2.48-1.49-0.60-2.74-2.82-2.73-3.35-3.52-5.29-5.58-5.50-5.24-4.09-4.94-7.61-9.67-7.40-5.79-7.41-7.46-
0.330.4534.9416.1910.224.6223.3223.9028.0642.4472.70299-112.12-57.88-39.04-23.24-15.74-18.74-20.11-13.14-9.72-10.85-9.47-
---0.98----0.71----0.29---0.75--1.151.351.603.313.584.27-
0.320.18-0.75-0.41-0.47-0.21-0.04-0.15-0.18-0.13-1.30-0.70-0.50-0.48-0.220.070.02-0.19-0.90-0.75-0.27-0.11-0.540.00
0.320.18-0.76-0.41-0.47-0.21-0.09-0.15-0.18-0.13-1.42-0.70-0.50-0.48-0.260.070.02-0.19-0.93-0.75-0.27-0.11-0.54-