RankingsPricing
  1. US-listed companies
  2. Yueda Digital Holding
  3. Financials
  4. Total liabilities

Yueda Digital HoldingYDKG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202482-11.83%
Dec 31, 202393-8.38%
Dec 31, 2022102-3.02%
Dec 31, 2021105-9.85%
Dec 31, 2020116-0.20%
Dec 31, 2019117+1.08%
Dec 31, 2018115+13.91%
Dec 31, 2017101-11.58%
Dec 31, 2016115-14.46%
Dec 31, 2015134+5.72%
Dec 31, 2014127+13.71%
Dec 31, 2013111

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 (%)