Financials: York Ridge Lifetech Inc. (YRLp.V)
YRLp.V on TSX Venture Exchange
0.03CAD
3 Feb 2010
0.03CAD
3 Feb 2010
Price Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$0.03
$0.03
Open
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Day's High
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Day's Low
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Volume
10,000
10,000
Avg. Vol
1,000
1,000
52-wk High
$0.03
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52-wk Low
$0.02
$0.02
Revenue
Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 9.25 | 8.24 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.02 | 1.16 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.00 | 0.25 | 4.36 |
| Beta | -- | 0.89 | 1.24 | 1.33 |
| Price to Sales (TTM) | 38.86 | 30.09 | 4.80 | 2.01 |
| Price to Book (MRQ) | 0.35 | 0.99 | 1.45 | 2.58 |
| Price to Tangible Book (MRQ) | 0.35 | 1.03 | 1.66 | 5.66 |
| Price to Cash Flow (TTM) | -- | 0.30 | 2.89 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 4.97 | 860.18 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.06 | 0.18 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.94 | 1.62 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 8.11 | 6.75 | -5.31 |
| Payout Ratio(TTM) | -- | 20.49 | 14.91 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -90.00 | 55.78 | 404.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -75.56 | 1.49 | 3.61 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 25.68 | 4.76 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -440.00 | 136.94 | 47,873.84 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -241.91 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -5.00 | 1.17 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 6.60 | 11.52 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 31.67 | 44.41 | 3.83 | 0.81 |
| Current Ratio (MRQ) | 31.67 | 54.34 | 4.72 | 0.95 |
| LT Debt to Equity (MRQ) | 0.00 | 22.62 | 103.10 | 127.01 |
| Total Debt to Equity (MRQ) | 0.00 | 132.87 | 313.07 | 179.52 |
| Interest Coverage (TTM) | -- | 0.59 | 0.27 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 22.82 | 7.51 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 24.44 | 11.76 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 1.90 | 7.28 | 15.13 |
| Operating Margin (TTM) | -1,943.18 | 287.61 | 27.43 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 110.66 | 26.33 | 17.30 |
| Pre-Tax Margin (TTM) | -1,943.64 | 396.00 | 35.16 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 110.61 | 26.15 | 16.97 |
| Net Profit Margin (TTM) | -1,943.64 | 393.19 | 34.14 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 106.89 | 20.48 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.15 | 2.91 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 12.35 | 37.22 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 4,572,715 | 2,739,123 | 299,091 |
| Net Income/Employee (TTM) | -- | 4,231,436 | 135,350 | 26,863 |
| Receivable Turnover (TTM) | -- | 7.91 | 8.14 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.14 | 0.07 | 5.03 |
| Asset Turnover (TTM) | 0.01 | -0.04 | 0.02 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -15.39 | -5.94 | -0.23 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 1.59 | 1.07 | 4.83 |
| Return on Investment (TTM) | -15.85 | -6.71 | -0.45 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 1.54 | 0.86 | 6.33 |
| Return on Equity (TTM) | -15.85 | -6.20 | 0.32 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 5.35 | 7.66 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -50.00 | -- | -- |
| EPS % | -222.43 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for York Ridge Lifetech Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
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