One Financial Statements From 2010 to 2026

YDDL Stock   6.96  0.41  5.56%   
One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One's valuation are provided below:
There are over one hundred nineteen available trending fundamental ratios for One and One, which can be analyzed over time and compared to other ratios. We recommend to check out One's recent fundamental drivers against the all of the trends between 2010 and 2026.

One Total Revenue

51.06 Million

Check One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Interest Income of 177 or Depreciation And Amortization of 953.9 K, as well as many indicators such as Price To Sales Ratio of 7.08, Dividend Yield of 0.0 or PTB Ratio of 23.91. One financial statements analysis is a perfect complement when working with One Valuation or Volatility modules.
  
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Check out the analysis of One Correlation against competitors.

One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M42 M30.1 M
Slightly volatile
Short and Long Term Debt Total694.7 K706.6 K892.4 K
Slightly volatile
Other Current Liabilities1.3 M1.6 M1.2 M
Slightly volatile
Total Current Liabilities11.2 M14.1 M17.1 M
Slightly volatile
Total Stockholder Equity16.6 M23.9 M11.7 M
Slightly volatile
Property Plant And Equipment Net12.9 M13.3 M10.9 M
Slightly volatile
Current Deferred Revenue522.6 K550.2 K4.1 M
Slightly volatile
Retained Earnings17.2 M25.1 M12.2 M
Slightly volatile
Accounts Payable4.1 M5.2 M7.8 M
Slightly volatile
Cash2.2 M2.1 M544.7 K
Slightly volatile
Non Current Assets Total13.1 M13.5 M11 M
Slightly volatile
Cash And Short Term Investments2.2 M2.1 M544.7 K
Slightly volatile
Net Receivables21 M20 M5.6 M
Slightly volatile
Common Stock Shares Outstanding43.6 M49 M53.5 M
Slightly volatile
Liabilities And Stockholders Equity32.6 M42 M30.1 M
Slightly volatile
Non Current Liabilities Total78.6 K82.7 K812.7 K
Slightly volatile
Capital Lease Obligations694.7 K706.6 K892.4 K
Slightly volatile
Inventory7.2 M4.7 M13.2 M
Slightly volatile
Other Current Assets410.6 K243 K335.4 K
Slightly volatile
Other Stockholder Equity310.6 K348.4 K382.8 K
Slightly volatile
Total Liabilities11.7 M14.2 M18 M
Slightly volatile
Net Invested Capital16.6 M23.9 M11.7 M
Slightly volatile
Property Plant And Equipment Gross14.8 M16.3 M12.2 M
Slightly volatile
Total Current Assets19.6 M28.5 M19.1 M
Pretty Stable
Capital Stock4.5 KK2.8 K
Slightly volatile
Short Term Debt488.6 K902.8 K224.3 K
Slightly volatile
Common Stock4.5 KK2.8 K
Slightly volatile
Non Current Liabilities Other23.3 K26.2 K28.6 K
Slightly volatile

One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 M2.2 M1.6 M
Slightly volatile
Interest Income177223172
Pretty Stable
Depreciation And Amortization953.9 K1.3 M698.1 K
Slightly volatile
Selling General Administrative1.8 M2.4 M1.7 M
Slightly volatile
Selling And Marketing Expenses463.6 K453.4 K406.5 K
Slightly volatile
Total Revenue51.1 M61.5 M46.2 M
Slightly volatile
Gross Profit10.2 M12.2 M8.8 M
Slightly volatile
Other Operating Expenses43.1 M52.2 M39.5 M
Slightly volatile
Operating Income7.9 M9.3 M6.7 M
Slightly volatile
Net Income From Continuing OpsM7.4 M4.8 M
Slightly volatile
EBIT8.1 M9.7 M6.8 M
Slightly volatile
EBITDAM11 M7.5 M
Slightly volatile
Cost Of Revenue40.9 M49.3 M37.4 M
Slightly volatile
Total Operating Expenses2.3 M2.9 M2.1 M
Slightly volatile
Reconciled Depreciation953.9 K1.3 M698.1 K
Slightly volatile
Income Before Tax7.9 M9.7 M6.4 M
Slightly volatile
Net IncomeM7.4 M4.8 M
Slightly volatile
Income Tax Expense1.9 M2.2 M1.6 M
Slightly volatile

One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.7 K122.8 K1.5 M
Slightly volatile
Depreciation953.9 K1.3 M698.1 K
Slightly volatile
Other Non Cash Items240 K270 K294.7 K
Slightly volatile
Capital Expenditures9.9 K10.4 KM
Slightly volatile
Total Cash From Operating Activities2.5 M2.3 M1.1 M
Slightly volatile
Net IncomeM7.4 M4.8 M
Slightly volatile
End Period Cash Flow2.2 M2.1 M544.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.086.356.6097
Very volatile
PTB Ratio23.9116.3728.3413
Slightly volatile
Days Sales Outstanding11210737.4508
Slightly volatile
Book Value Per Share0.220.340.2038
Slightly volatile
Operating Cash Flow Per Share0.03290.03320.0196
Slightly volatile
Average Payables2.5 M2.8 M3.1 M
Slightly volatile
Capex To Depreciation0.01130.01183.3656
Slightly volatile
PB Ratio23.9116.3728.3413
Slightly volatile
EV To Sales7.086.336.6205
Pretty Stable
ROIC0.40.330.4237
Slightly volatile
Inventory Turnover4.197.393.254
Slightly volatile
Net Income Per Share0.080.110.0855
Slightly volatile
Days Of Inventory On Hand99.4451.15135
Slightly volatile
Payables Turnover6.386.718.2834
Slightly volatile
Sales General And Administrative To Revenue0.02770.03520.0359
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0464
Slightly volatile
Cash Per Share0.0320.03050.009
Slightly volatile
POCF Ratio247169384
Slightly volatile
Interest Coverage12.9 K14.5 K15.9 K
Slightly volatile
Capex To Operating Cash Flow0.00630.00662.8516
Slightly volatile
Days Payables Outstanding53.3256.2979.3213
Slightly volatile
Income Quality0.320.280.2105
Slightly volatile
ROE0.420.360.4407
Slightly volatile
EV To Operating Cash Flow247168385
Slightly volatile
PE Ratio60.9652.4564.1722
Slightly volatile
Return On Tangible Assets0.150.160.1576
Slightly volatile
Earnings Yield0.01480.01970.0157
Slightly volatile
Current Ratio1.021.421.0744
Slightly volatile
Tangible Book Value Per Share0.220.340.2038
Slightly volatile
Receivables Turnover3.363.5314.69
Slightly volatile
Graham Number0.630.910.6238
Slightly volatile
Shareholders Equity Per Share0.220.340.2038
Slightly volatile
Debt To Equity0.07170.04350.088
Slightly volatile
Capex Per Share2.0E-42.0E-40.0376
Slightly volatile
Average Receivables2.1 M2.4 M2.6 M
Slightly volatile
Revenue Per Share0.680.880.8187
Very volatile
Interest Debt Per Share0.01750.01660.0169
Slightly volatile
Debt To Assets0.03360.02470.0314
Pretty Stable
Enterprise Value Over EBITDA40.2535.4841.215
Slightly volatile
Price Earnings Ratio60.9652.4564.1722
Slightly volatile
Operating Cycle159188171
Slightly volatile
Price Book Value Ratio23.9116.3728.3413
Slightly volatile
Price Earnings To Growth Ratio1.772.052.1287
Slightly volatile
Days Of Payables Outstanding53.3256.2979.3213
Slightly volatile
Price To Operating Cash Flows Ratio247169384
Slightly volatile
Pretax Profit Margin0.130.140.1359
Slightly volatile
Ebt Per Ebit0.790.940.9297
Very volatile
Operating Profit Margin0.130.140.1435
Pretty Stable
Effective Tax Rate0.260.270.2513
Very volatile
Company Equity Multiplier2.342.022.8106
Slightly volatile
Total Debt To Capitalization0.06680.04190.0806
Slightly volatile
Return On Capital Employed0.540.450.5716
Slightly volatile
Debt Equity Ratio0.07170.04350.088
Slightly volatile
Ebit Per Revenue0.130.140.1435
Pretty Stable
Quick Ratio1.181.120.3639
Slightly volatile
Dividend Paid And Capex Coverage Ratio16515729.4117
Slightly volatile
Net Income Per E B T0.610.690.7387
Slightly volatile
Cash Ratio0.110.11790.0301
Slightly volatile
Cash Conversion Cycle77.1310388.6106
Slightly volatile
Operating Cash Flow Sales Ratio0.04020.03380.0235
Slightly volatile
Days Of Inventory Outstanding99.4451.15135
Slightly volatile
Days Of Sales Outstanding11210737.4508
Slightly volatile
Cash Flow Coverage Ratios2.092.31.2129
Slightly volatile
Price To Book Ratio23.9116.3728.3413
Slightly volatile
Fixed Asset Turnover3.224.154.2049
Slightly volatile
Capital Expenditure Coverage Ratio16515729.4117
Slightly volatile
Price Cash Flow Ratio247169384
Slightly volatile
Enterprise Value Multiple40.2535.4841.215
Slightly volatile
Debt Ratio0.03360.02470.0314
Pretty Stable
Cash Flow To Debt Ratio2.092.31.2129
Slightly volatile
Price Sales Ratio7.086.356.6097
Very volatile
Return On Assets0.150.160.1576
Slightly volatile
Asset Turnover1.751.681.5631
Slightly volatile
Net Profit Margin0.0960.110.1022
Slightly volatile
Gross Profit Margin0.160.180.1877
Very volatile
Price Fair Value23.9116.3728.3413
Slightly volatile
Return On Equity0.420.360.4407
Slightly volatile

One Fundamental Market Drivers

About One Financial Statements

One investors utilize fundamental indicators, such as revenue or net income, to predict how One Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue550.2 K522.6 K
Total Revenue61.5 M51.1 M
Cost Of Revenue49.3 M40.9 M
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 0.88  0.68 
Ebit Per Revenue 0.14  0.13 

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When determining whether One and One is a strong investment it is important to analyze One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact One's future performance. For an informed investment choice regarding One Stock, refer to the following important reports:
Check out the analysis of One Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Waste Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding One and One requires distinguishing between market price and book value, where the latter reflects One's accounting equity. The concept of intrinsic value - what One's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push One's price substantially above or below its fundamental value.
Please note, there is a significant difference between One's value and its price as these two are different measures arrived at by different means. Investors typically determine if One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.