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

Yueda Digital HoldingYDKG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202479-6.90%
Dec 31, 202384-17.06%
Dec 31, 2022102-3.02%
Dec 31, 2021105-7.79%
Dec 31, 2020114+0.25%
Dec 31, 2019114+0.79%
Dec 31, 2018113+48.63%
Dec 31, 201776-15.98%
Dec 31, 201690-16.03%
Dec 31, 2015107-14.24%
Dec 31, 2014125+12.76%
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 (%)