Every figure this model derived for YJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,838,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 27,651,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 51,126,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 36,147,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 133,737,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 72,000 | InterestPaidNet |
2025-12-31 |
| ocf | -8,262,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 45,333,000 | Revenues |
2025-12-31 |
| sbc | 40,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up YJ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -41.61 |
| current ratio | 1.48 |
| current ratio reported | 1.41 |
| deferred revenue growth | 34.89 |
| dilution pct | 0.15 |
| ev owner earnings | -344.98 |
| ev sales | 138.05 |
| fcf margin | -39.93 |
| interest cover | -284.83 |
| operating margin | -45.24 |
| owner earnings margin | -40.02 |
| revenue growth | -20.77 |
| revenue growth per share | -20.89 |
| roic | -15.27 |
| rule of 40 | -66.01 |
| sbc pct revenue | 0.09 |
What this model itself distrusts about YJ's figures. Written by the derivation as it ran, not added afterwards.