YI
111, Inc.
NASDAQ · Healthcare · Medical - Pharmaceuticals · CN
$3.51
+5.26%Leverage
- Debt / equity
- -0.38x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -2.45x
- Net debt / EBITDA
- 0.54x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 0.49x
- Cash ratio
- 0.21x
- Interest coverage
- -0.78x
- EBITDA / interest
- -0.49x
- Working capital
- $3.1M
Cash & dividend
- FCF / debt
- -2.18x
- Cash flow / debt
- -2.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026