RYojbaba Financial Statements From 2010 to 2026

RYojbaba Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.6 M 14.5 M 17.4 M Slightly volatile Short and Long Term Debt Total 9.9 M 9.3 M 13.6 M Slightly volatile Other Current Liabilities 330.7 K 378.7 K 285.1 K Slightly volatile Total Current Liabilities 3.7 M 4.1 M 4.6 M Slightly volatile Total Stockholder Equity 2.1 M 2.9 M 1.6 M Slightly volatile Property Plant And Equipment Net 5.9 M 6.1 M 7.6 M Slightly volatile Current Deferred Revenue 258.9 K 231.2 K 365.4 K Slightly volatile Net Debt 6.9 M 7 M 9.2 M Slightly volatile Retained Earnings 1.1 M 1.9 M 511.2 K Slightly volatile Accounts Payable 1 M 1.4 M 765.3 K Slightly volatile Cash 3 M 2.3 M 4.4 M Slightly volatile Non Current Assets Total 8.4 M 8.6 M 10.9 M Slightly volatile Non Currrent Assets Other 264.4 K 266.5 K 349 K Slightly volatile Long Term Debt 3.8 M 3.4 M 5.3 M Slightly volatile Cash And Short Term Investments 3 M 2.3 M 4.4 M Slightly volatile Net Receivables 2.1 M 3.2 M 1.4 M Slightly volatile Common Stock Shares Outstanding 9 M 10.1 M 11.1 M Slightly volatile Liabilities And Stockholders Equity 13.6 M 14.5 M 17.4 M Slightly volatile Non Current Liabilities Total 8.3 M 8.1 M 11.3 M Slightly volatile Capital Lease Obligations 4.8 M 4.8 M 6.3 M Slightly volatile Inventory 64.5 K 59.4 K 89.6 K Slightly volatile Other Current Assets 951.5 K 1.2 M 761.2 K Slightly volatile Other Stockholder Equity 1.1 M 1.2 M 1.3 M Slightly volatile Total Liabilities 12.1 M 12.2 M 15.9 M Slightly volatile Net Invested Capital 6.7 M 6.8 M 8.7 M Slightly volatile Property Plant And Equipment Gross 7.1 M 7.4 M 9.2 M Slightly volatile Short and Long Term Debt 1.3 M 1.1 M 1.9 M Slightly volatile Total Current Assets 5.2 M 5.8 M 6.5 M Slightly volatile Capital Stock 33.2 K 37.4 K 40.8 K Slightly volatile Non Current Liabilities Other 97 K 95.6 K 129.7 K Slightly volatile Net Working Capital 1.5 M 1.7 M 1.9 M Slightly volatile Short Term Debt 2 M 1.8 M 2.9 M Slightly volatile Intangible Assets 1.5 M 1.5 M 2 M Slightly volatile Common Stock 33.2 K 37.4 K 40.8 K Slightly volatile
RYojbaba Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 490.9 K 549.9 K 604.8 K Slightly volatile Interest Income 275 290 10.6 K Slightly volatile Depreciation And Amortization 441.6 K 539.7 K 360 K Slightly volatile Interest Expense 68.1 K 69.5 K 89.2 K Slightly volatile Selling General Administrative 2.7 M 3 M 2.4 M Slightly volatile Total Revenue 12.4 M 13.3 M 11.2 M Slightly volatile Gross Profit 4.5 M 5.1 M 3.9 M Slightly volatile Other Operating Expenses 10.7 M 11.2 M 9.8 M Slightly volatile Operating Income 1.7 M 2.1 M 1.4 M Slightly volatile Net Income From Continuing Ops 1.2 M 1.5 M 871.1 K Slightly volatile EBIT 1.9 M 2.3 M 1.6 M Slightly volatile EBITDA 2.4 M 2.9 M 1.9 M Slightly volatile Cost Of Revenue 5.7 M 6.4 M 7.1 M Slightly volatile Total Operating Expenses 2.8 M 3 M 2.5 M Slightly volatile Reconciled Depreciation 441.6 K 539.7 K 360 K Slightly volatile Income Before Tax 1.8 M 2.2 M 1.5 M Slightly volatile Total Other Income Expense Net 90.3 K 94.9 K 83 K Slightly volatile Net Income 1.2 M 1.5 M 871.1 K Slightly volatile Income Tax Expense 490.9 K 549.9 K 604.8 K Slightly volatile
RYojbaba Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 4.1 M 4.3 M 5.2 M Slightly volatile Depreciation 441.6 K 539.7 K 360 K Slightly volatile Other Non Cash Items 801.6 K 640.9 K 1.2 M Slightly volatile Capital Expenditures 103.7 K 109.1 K 1.5 M Slightly volatile Total Cash From Operating Activities 655.3 K 922.7 K 460.4 K Slightly volatile Net Income 1.2 M 1.5 M 871.1 K Slightly volatile End Period Cash Flow 3 M 2.3 M 4.4 M Slightly volatile Other Cashflows From Investing Activities 556.8 K 626.4 K 683.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.38 2.68 2.9234 Slightly volatile PTB Ratio 18.82 21.17 23.1082 Slightly volatile Days Sales Outstanding 49.16 78.59 41.9455 Slightly volatile Book Value Per Share 0.096 0.11 0.1209 Slightly volatile Operating Cash Flow Per Share 0.0277 0.0311 0.034 Slightly volatile Average Payables 745.3 K 838.5 K 915.2 K Slightly volatile Capex To Depreciation 0.28 0.3 4.5203 Slightly volatile PB Ratio 18.82 21.17 23.1082 Slightly volatile EV To Sales 0.73 0.77 3.2968 Slightly volatile ROIC 0.0556 0.0852 0.0504 Slightly volatile Inventory Turnover 73.58 97.09 79.0372 Slightly volatile Net Income Per Share 0.0548 0.0616 0.0673 Slightly volatile Days Of Inventory On Hand 4.5 3.89 4.6436 Slightly volatile Payables Turnover 9.21 6.88 10.163 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2 0.2135 Slightly volatile Capex To Revenue 0.0114 0.012 0.138 Slightly volatile Cash Per Share 0.34 0.38 0.4169 Slightly volatile POCF Ratio 67.1 75.48 82.3911 Slightly volatile Interest Coverage 15.25 21.67 15.1548 Slightly volatile Capex To Operating Cash Flow 0.17 0.1511 3.8631 Slightly volatile Days Payables Outstanding 37.97 54.9 36.9763 Slightly volatile Income Quality 0.44 0.54 0.5088 Pretty Stable ROE 0.59 0.61 0.5592 Slightly volatile EV To Operating Cash Flow 10.6 11.15 91.1652 Slightly volatile PE Ratio 33.87 38.1 41.5912 Slightly volatile Return On Tangible Assets 0.0564 0.0833 0.0536 Slightly volatile Earnings Yield 0.0189 0.0213 0.0232 Slightly volatile Intangibles To Total Assets 0.12 0.1031 0.116 Very volatile Net Debt To EBITDA 4.62 3.59 5.0094 Slightly volatile Current Ratio 1.13 1.28 1.3814 Slightly volatile Receivables Turnover 7.94 4.81 9.4462 Slightly volatile Shareholders Equity Per Share 0.096 0.11 0.1209 Slightly volatile Debt To Equity 7.95 4.74 9.5026 Slightly volatile Capex Per Share 0.13 0.14 0.1579 Slightly volatile Average Receivables 1.5 M 1.7 M 1.9 M Slightly volatile Revenue Per Share 0.78 0.88 0.9575 Slightly volatile Interest Debt Per Share 1.02 1.15 1.2595 Slightly volatile Debt To Assets 0.79 0.74 0.784 Slightly volatile Enterprise Value Over EBITDA 3.41 3.59 19.7541 Slightly volatile Graham Number 0.35 0.39 0.4281 Slightly volatile Short Term Coverage Ratios 0.33 0.57 0.2429 Slightly volatile Price Earnings Ratio 33.87 38.1 41.5912 Slightly volatile Operating Cycle 52.43 81.64 46.4674 Slightly volatile Price Book Value Ratio 18.82 21.17 23.1082 Slightly volatile Days Of Payables Outstanding 37.97 54.9 36.9763 Slightly volatile Price To Operating Cash Flows Ratio 67.1 75.48 82.3911 Slightly volatile Pretax Profit Margin 0.12 0.15 0.1299 Slightly volatile Ebt Per Ebit 1.16 1.2 1.0753 Slightly volatile Operating Profit Margin 0.11 0.14 0.1222 Slightly volatile Effective Tax Rate 0.42 0.36 0.4304 Slightly volatile Company Equity Multiplier 10.64 7.32 12.12 Slightly volatile Long Term Debt To Capitalization 0.77 0.69 0.7818 Slightly volatile Total Debt To Capitalization 0.95 0.93 0.9088 Very volatile Return On Capital Employed 0.1 0.15 0.1052 Slightly volatile Debt Equity Ratio 7.95 4.74 9.5026 Slightly volatile Ebit Per Revenue 0.11 0.14 0.1222 Slightly volatile Quick Ratio 1.11 1.26 1.3616 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.25 5.96 1.2844 Slightly volatile Net Income Per E B T 0.5 0.62 0.5638 Pretty Stable Cash Ratio 0.87 0.66 0.9555 Slightly volatile Cash Conversion Cycle 14.46 26.73 9.4905 Slightly volatile Operating Cash Flow Sales Ratio 0.0419 0.0624 0.0394 Slightly volatile Days Of Inventory Outstanding 4.5 3.89 4.6436 Slightly volatile Days Of Sales Outstanding 49.16 78.59 41.9455 Slightly volatile Cash Flow Coverage Ratios 0.0418 0.0695 0.0334 Slightly volatile Price To Book Ratio 18.82 21.17 23.1082 Slightly volatile Fixed Asset Turnover 1.23 1.54 1.4001 Pretty Stable Capital Expenditure Coverage Ratio 6.25 5.96 1.2844 Slightly volatile Price Cash Flow Ratio 67.1 75.48 82.3911 Slightly volatile Enterprise Value Multiple 3.41 3.59 19.7541 Slightly volatile Debt Ratio 0.79 0.74 0.784 Slightly volatile Cash Flow To Debt Ratio 0.0418 0.0695 0.0334 Slightly volatile Price Sales Ratio 2.38 2.68 2.9234 Slightly volatile Return On Assets 0.0503 0.0747 0.0475 Slightly volatile Asset Turnover 0.54 0.65 0.614 Pretty Stable Net Profit Margin 0.0742 0.1 0.0749 Slightly volatile Gross Profit Margin 0.29 0.35 0.3394 Very volatile Price Fair Value 18.82 21.17 23.1082 Slightly volatile Return On Equity 0.59 0.61 0.5592 Slightly volatile

RYojbaba Fundamental Market Drivers

About RYojbaba Financial Statements

When determining whether rYojbaba is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RYojbaba Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryojbaba Co Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Ryojbaba Co Ltd Stock:

How To Invest In RYojbaba Details

Is RYojbaba Stock a good investment? Details

What is RYojbaba's Net Worth? Details

Largest Consulting Services Companies View

Largest Industrials Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Technical Analysis Details