YI
Rank #206Rank #206 by gross profitability (GP/assets 0.33) · ROE 9.5% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001738906 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-30 | 2024-12-31filed 2025-04-29 | 2023-12-31filed 2024-05-14 | 2022-12-31filed 2023-04-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.8 | 17.0 | 21.8 | 40.8 |
| Stock-based compensation | 10.0 | 20.1 | 226.7 | 162.1 |
| Change in receivables | (153.4) | (123.7) | 47.9 | 84.4 |
| Change in inventory | (387.1) | (28.1) | (59.6) | 406.3 |
| Operating cash flow | 119.1 | 263.0 | (447.2) | (23.2) |
| Investing | ||||
| Capital expenditures | 4.5 | 15.2 | 9.8 | 31.6 |
| Investing cash flow | (53.7) | 37.4 | 151.7 | (47.2) |
| Financing | ||||
| Debt repaid | — | — | — | 249.6 |
| Financing cash flow | (21.2) | (406.2) | 206.0 | 22.7 |
| Summary | ||||
| Free cash flow | 114.7 | 247.8 | (457.1) | (54.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?