YI
111, Inc.
NASDAQ · Healthcare · Medical - Pharmaceuticals · CN
$3.14
+0.16%Leverage
- Debt / equity
- -2.46x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -9.75x
- Net debt / EBITDA
- 1.36x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 0.99x
- Cash ratio
- 0.24x
- Interest coverage
- -1.43x
- EBITDA / interest
- -0.83x
- Working capital
- $17.6M
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026