111 Historical Financial Ratios
| YI Stock | USD 0.62 0.01 1.64% |
111 is presently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0589, Dividend Yield of 0.0 or Days Sales Outstanding of 8.81 will help investors to properly organize and evaluate 111 Inc financial condition quickly.
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About 111 Financial Ratios Analysis
111 IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate 111 investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on 111 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across 111 history.
111 Financial Ratios Chart
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Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Payout Ratio
Payout Ratio is the proportion of 111 Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of 111 Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating 111 Inc is paying out more in dividends than it makes in net income.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from 111's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into 111 Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, 111's Days Payables Outstanding is increasing as compared to previous years. The 111's current ROE is estimated to increase to 0.71, while Price To Sales Ratio is projected to decrease to 0.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.76 | 7.18 | 9.13 | 6.38 | Days Of Inventory On Hand | 34.66 | 43.16 | 35.73 | 50.07 |
111 fundamentals Correlations
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111 Account Relationship Matchups
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111 fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.97 | 0.46 | 0.15 | 0.13 | 0.062 | 0.0589 | |
| Ptb Ratio | 4.94 | 10.45 | (10.64) | (4.19) | (1.59) | (1.51) | |
| Days Sales Outstanding | 8.2 | 7.82 | 14.55 | 16.22 | 15.81 | 8.81 | |
| Book Value Per Share | 9.46 | 16.15 | 10.23 | 7.78 | 3.28 | 3.11 | |
| Free Cash Flow Yield | (0.14) | (0.0381) | (0.38) | (0.0315) | (0.49) | (0.47) | |
| Operating Cash Flow Per Share | (6.23) | (1.42) | (7.74) | (0.28) | (5.31) | (5.57) | |
| Stock Based Compensation To Revenue | 0.0137 | 0.009228 | 0.0117 | 0.012 | 0.0152 | 0.0105 | |
| Capex To Depreciation | 2.11 | 1.82 | 2.3 | 0.77 | 0.45 | 0.43 | |
| Pb Ratio | 4.94 | 10.45 | (10.64) | (4.19) | (1.59) | (1.51) | |
| Ev To Sales | 0.85 | 0.35 | 0.13 | 0.0992 | 0.0513 | 0.0488 | |
| Free Cash Flow Per Share | (6.54) | (1.73) | (8.5) | (0.66) | (5.42) | (5.69) | |
| Roic | (0.56) | (0.79) | (7.94) | 1.71 | 1.43 | 1.5 | |
| Inventory Turnover | 7.98 | 7.79 | 10.22 | 10.53 | 8.46 | 6.71 | |
| Net Income Per Share | (6.02) | (5.57) | (7.99) | (4.9) | (4.66) | (4.89) | |
| Days Of Inventory On Hand | 46.87 | 35.7 | 34.66 | 43.16 | 35.73 | 50.07 | |
| Payables Turnover | 8.52 | 7.3 | 8.76 | 7.18 | 9.13 | 6.38 | |
| Sales General And Administrative To Revenue | 0.0796 | 0.0545 | 0.0605 | 0.0552 | 0.015 | 0.0142 | |
| Research And Ddevelopement To Revenue | 0.0157 | 0.0112 | 0.0152 | 0.0103 | 0.0119 | 0.0113 | |
| Capex To Revenue | 0.006227 | 0.003109 | 0.005045 | 0.002336 | 6.57E-4 | 6.24E-4 | |
| Cash Per Share | 7.5 | 18.08 | 10.18 | 10.56 | 7.75 | 12.38 | |
| Pocfratio | (7.52) | (32.0) | (2.87) | (74.96) | (2.07) | (2.18) | |
| Capex To Operating Cash Flow | (0.0482) | (0.22) | (0.0977) | (1.36) | (0.022) | (0.0231) | |
| Pfcf Ratio | (7.17) | (26.26) | (2.62) | (31.71) | (2.03) | (2.13) | |
| Days Payables Outstanding | 42.83 | 49.99 | 41.66 | 50.82 | 39.99 | 50.89 | |
| Income Quality | 1.02 | 0.26 | 1.03 | 0.0616 | 1.27 | 0.88 | |
| Ev To Operating Cash Flow | (6.61) | (24.31) | (2.5) | (57.93) | (1.72) | (1.8) | |
| Pe Ratio | (7.79) | (8.14) | (2.78) | (4.25) | (2.36) | (2.48) | |
| Return On Tangible Assets | (0.25) | (0.31) | (0.15) | (0.21) | (0.12) | (0.13) | |
| Ev To Free Cash Flow | (6.31) | (19.95) | (2.28) | (24.51) | (1.68) | (1.76) | |
| Earnings Yield | (0.13) | (0.12) | (0.36) | (0.24) | (0.42) | (0.4) | |
| Intangibles To Total Assets | 0.004982 | 0.002153 | 0.00156 | 9.4E-4 | 7.3E-4 | 6.94E-4 | |
| Net Debt To E B I T D A | 0.96 | 1.96 | 0.38 | 1.19 | 0.51 | 0.49 | |
| Current Ratio | 1.99 | 1.76 | 1.32 | 1.19 | 1.07 | 1.02 | |
| Tangible Book Value Per Share | 9.36 | 16.07 | 10.17 | 7.74 | 3.25 | 3.09 | |
| Receivables Turnover | 44.49 | 46.69 | 25.09 | 22.51 | 23.09 | 41.56 | |
| Graham Number | 35.84 | 23.32 | 19.39 | 23.43 | 26.93 | 32.63 | |
| Shareholders Equity Per Share | 9.49 | 4.34 | (2.09) | (4.98) | (6.92) | (6.57) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Consumer Staples Distribution & Retail 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 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.