RankingsPricing
  1. US-listed companies
  2. Yueda Digital Holding
  3. Financials
  4. Accounts payable

Yueda Digital HoldingYDKG

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202411-1.37%
Dec 31, 202312-26.45%
Dec 31, 202216-14.11%
Dec 31, 202118-17.32%
Dec 31, 202022-37.51%
Dec 31, 201936-9.57%
Dec 31, 201839-19.04%
Dec 31, 201749+20.26%
Dec 31, 201640+10.98%
Dec 31, 201536-61.69%
Dec 31, 201495+16.97%
Dec 31, 201381

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)