Yoshiharu Global Financial Ratios for Analysis 2020-2024 | YOSH

Fifteen years of historical annual and quarterly financial ratios and margins for Yoshiharu Global (YOSH).

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
2023202220212020
0.473.120.310.01
0.350.20-2.8326.35
1.270.36-0.89-1.34
3.952.013.28-0.85
-38.15-45.69-28.45-13.74
-38.15-45.69-28.45-13.74
-32.23-37.74-26.33-10.13
-32.47-41.87-24.72-13.81
-32.99-42.11-24.94-14.20
0.710.521.121.05
121133173203
----
----
-114.58-61.8670.3232.82
-114.58-61.8670.3232.82
-23.35-21.77-27.94-14.93
-74.87-49.34269-831.95
2.004.25-2.45-
-3.45-3.520.411.05
-4.56-4.89-1.49-3.22

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-12-31
0.310.290.440.471.151.421.763.125.65-----
1.090.860.500.350.410.300.230.200.17-----
-15.858.702.131.271.040.710.550.360.25-----
-1.366.707.998.72-10.7611.264.669.242.2312.64-17.32-18.74-
-34.79-28.49-27.45-26.34-40.61-43.03-43.69-43.39-84.58-22.01-37.23--12.57-
-34.79-28.49-27.45-26.34-40.61-43.03-43.69-43.39-84.58-22.01-37.23--12.57-
--------------
-40.14-32.57-31.161.13-42.60-45.83-46.16-43.95-85.76-22.69-19.34-1.36-
-40.53-33.22-31.160.34-43.69-46.14-46.16-44.21-86.08-23.05-19.34-0.96-
0.170.190.220.190.150.160.160.160.11-----
34.1727.8233.5331.2537.0738.4043.3337.8029.60-----
82.8530.6929.87-----------
1.092.933.01-----------
306-149.99-47.580.32-34.18-29.35-25.47-19.89-22.58-----
42.2962.53-47.580.32-34.18-29.35-25.47-19.89-22.58-----
-7.06-6.45-6.890.07-6.73-7.27-7.58-7.00-9.18-----
-26.30-20.89-23.630.21-20.28-20.51-19.53-15.86-18.70-----
-0.300.551.372.002.002.683.474.255.22-----
0.870.46-0.28-3.45-2.49-2.08-1.56-3.52-3.290.00-0.400.000.960.00
0.540.17-0.54-4.56-3.50-2.93-2.38-4.89-3.74--0.60--1.58-