Yoshiharu Global Financial Ratios for Analysis 2020-2025 | 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
20242023202220212020
0.240.473.120.310.01
0.940.350.20-2.8326.35
24.921.270.36-0.89-1.34
11.813.952.013.28-0.85
-19.90-38.15-45.69-28.45-13.74
-19.90-38.15-45.69-28.45-13.74
-13.19-32.23-37.74-26.33-10.13
-20.50-32.47-41.87-24.72-13.81
-20.76-32.99-42.11-24.94-14.20
0.730.710.521.121.05
81.21121133173203
153----
2.39----
-1,043.81-114.58-61.8670.3232.82
120-114.58-61.8670.3232.82
-15.17-23.35-21.77-27.94-14.93
-63.36-74.87-49.34269-831.95
0.182.004.25-2.45-
0.65-3.45-3.520.411.05
0.08-4.56-4.89-1.49-3.22

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-12-31
0.650.240.310.290.440.471.151.421.763.125.65-----
0.380.941.090.860.500.350.410.300.230.200.17-----
1.1624.92-15.858.702.131.271.040.710.550.360.25-----
2.6930.12-1.366.707.998.72-10.7611.264.669.242.2312.64-17.32-18.74-
-36.275.79-34.79-28.49-27.45-26.34-40.61-43.03-43.69-43.39-84.58-22.01-37.23--12.57-
-36.275.79-34.79-28.49-27.45-26.34-40.61-43.03-43.69-43.39-84.58-22.01-37.23--12.57-
----------------
-40.0914.60-40.14-32.57-31.161.13-42.60-45.83-46.16-43.95-85.76-22.69-19.34-1.36-
-40.5714.57-40.53-33.22-31.160.34-43.69-46.14-46.16-44.21-86.08-23.05-19.34-0.96-
0.190.210.170.190.220.190.150.160.160.160.11-----
23.8718.4834.1727.8233.5331.2537.0738.4043.3337.8029.60-----
60.8243.8382.8530.6929.87-----------
1.482.051.092.933.01-----------
-34.38210306-149.99-47.580.32-34.18-29.35-25.47-19.89-22.58-----
-84.77-24.1942.2962.53-47.580.32-34.18-29.35-25.47-19.89-22.58-----
-7.503.06-7.06-6.45-6.890.07-6.73-7.27-7.58-7.00-9.18-----
-21.2312.77-26.30-20.89-23.630.21-20.28-20.51-19.53-15.86-18.70-----
2.410.18-0.300.551.372.002.002.683.474.255.22-----
-0.580.650.870.46-0.28-3.45-2.49-2.08-1.56-3.52-3.290.00-0.400.000.960.00
-0.600.080.540.17-0.54-4.56-3.50-2.93-2.38-4.89-3.74--0.60--1.58-