Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Industrials
  3. NASDAQ
  4. YDDL

Market Cap: $74.7M

OI

One and one Green Technologies. Inc

YDDL
NASDAQUSD
Purchase YDDL
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin23.94%
EBITDA Margin19.48%
EBIT Margin18.02%
Pre-tax Margin18.45%
Net Profit Margin17.94%
Earnings Yield13.83%
Valuation Multiples
Price / Book2.04
Price / Sales1.13
Price / Earnings7.09
PEG0.07
Forward PEG0.28
EV / Sales1.18
EV / EBITDA6.06
EV / Operating Cash Flow-7.98
EV / Free Cash Flow-7.96
Price / Free Cash Flow-7.65
Price / Operating Cash Flow-8.78
Cash Flow & Capital
Free Cash Flow / Share-$0.19
Operating Cash Flow / Share-$0.19
Free Cash Flow Yield-13.07%
Capex / Revenue0.04%
Capex / Operating Cash Flow-0.30%
Capex / Depreciation0.03
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio3.57
Quick Ratio2.73
Cash Ratio0.09
Debt / Assets0.07
Debt / Capital0.09
Debt / Equity0.09
Long-Term Debt / Capital0.00
Debt / Market Cap0.86%
Net Debt / EBITDA0.23
Solvency Ratio0.90
Financial Leverage1.34
Efficiency & Working Capital
Asset Turnover1.17
Fixed Asset Turnover4.04
Inventory Turnover5.47
Receivables Turnover2.30
Payables Turnover29.24
Days Sales Outstanding158.78
Days Inventory Outstanding66.68
Days Payables Outstanding12.48
Operating Cycle225.46
Cash Conversion Cycle212.98
Working Capital Turnover3.55
Returns & Quality
Return on Equity37.76%
Return on Assets21.08%
Return on Invested Capital25.19%
ROCE26.28%
Return on Tangible Assets21.08%
Operating Return on Assets25.62%
Income Quality-0.82
Tax Burden0.97
Interest Burden1.02
Balance Sheet & Intrinsic Metrics
Enterprise Value$77.69M
Invested Capital$44.34M
Working Capital$28.04M
Tangible Asset Value$41.82M
Net Current Asset Value$24.73M
Graham Number$2.01
Graham Net-Net$0.24
Book Value / Share$0.8
Tangible Book Value / Share$0.8
Cash / Share$0.02