111, Inc.
YI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.58 | 0.64 | -0.31 |
| FCF Yield | 0.00% | -13.84% | 22.10% | -16.23% |
| EV / EBITDA | 302.70 | 48.26 | 151.88 | -61.63 |
| Quality | ||||
| ROIC | -0.01% | 0.02% | 0.02% | -1.13% |
| Gross Margin | 42.46% | 2.97% | 5.53% | 5.26% |
| Cash Conversion Ratio | 3.14 | -6.38 | 2.34 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.79% | -1.12% | 0.40% | 2.14% |
| Free Cash Flow Growth | 0.00% | -154.54% | 276.64% | -158.02% |
| Safety | ||||
| Net Debt / EBITDA | -57.97 | -54.08 | -201.62 | 67.64 |
| Interest Coverage | -0.04 | 0.01 | 0.02 | -1.39 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.43 | 2.48 | 2.63 |
| Cash Conversion Cycle | 43.84 | 1.65 | 0.11 | 6.51 |