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YDDL · Nasdaq · United States · Wholesale-Misc Durable Goods
In shortOne & one Green Technologies. INC is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.0% | 77/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.9% | 92/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 37.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.57× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1837.37× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 9.75 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.83× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 3 | 58/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 4.5% | 94/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 41 | 53 | 66 |
| Cost of revenue | 32 | 43 | 50 |
| Gross profit | 8.9 | 11 | 16 |
| Operating income | 7.3 | 8.1 | 12 |
| Interest expense | – | 0 | 0 |
| Pre-tax income | 7.3 | 8.4 | 12 |
| Income tax | 1.8 | 1.9 | 0.3 |
| Net income | 5.6 | 6.5 | 12 |
| Diluted EPS | $0.11 | $0.12 | $0.23 |
| Diluted shares (millions) | 52 | 52 | 52 |
9.75 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Aug 11, 2026