111 Income Tax Expense vs Ebitda Analysis
| YI Stock | USD 0.83 0 0.12% |
111 financial indicator trend analysis is way more than just evaluating 111 Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 111 Inc is a good investment. Please check the relationship between 111 Income Tax Expense and its Ebitda accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Income Tax Expense vs Ebitda
Income Tax Expense vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 111 Inc Income Tax Expense account and Ebitda. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between 111's Income Tax Expense and Ebitda is -0.38. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Ebitda in the same time period over historical financial statements of 111 Inc, assuming nothing else is changed. The correlation between historical values of 111's Income Tax Expense and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of 111 Inc are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Income Tax Expense i.e., 111's Income Tax Expense and Ebitda go up and down completely randomly.
Correlation Coefficient | -0.38 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Income Tax Expense
Ebitda
Most indicators from 111's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 111 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, 111's Tax Provision is increasing as compared to previous years. The 111's current Selling General Administrative is estimated to increase to about 423.1 M, while Issuance Of Capital Stock is projected to decrease to under 211.8 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 621.1M | 840.0M | 448.4M | 373.1M | Total Revenue | 12.4B | 13.5B | 14.9B | 7.8B |
111 fundamental ratios Correlations
Click cells to compare fundamentals
111 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
111 fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 3.0B | 3.1B | 3.5B | 3.1B | 2.4B | |
| Short Long Term Debt Total | 152.1M | 291.6M | 425.3M | 279.5M | 443.2M | 232.1M | |
| Other Current Liab | 159.2M | 279.8M | 243.7M | 355.2M | 575.4M | 604.1M | |
| Total Current Liabilities | 745.6M | 1.6B | 2.1B | 2.7B | 2.7B | 1.5B | |
| Total Stockholder Equity | 776.7M | 357.4M | (173.3M) | (414.6M) | (583.5M) | (554.3M) | |
| Other Liab | 8.1M | 5.9M | 3.7M | 1.5M | 1.8M | 1.7M | |
| Net Tangible Assets | 1.2B | 768.6M | 350.9M | (178.2M) | (205.0M) | (194.7M) | |
| Property Plant And Equipment Net | 117.7M | 142.1M | 314.1M | 212.4M | 138.1M | 135.6M | |
| Current Deferred Revenue | 74.8M | 131.0M | 202.6M | 323.6M | 193.5M | 134.5M | |
| Net Debt | (461.7M) | (898.0M) | (236.1M) | (394.2M) | (160.3M) | (168.3M) | |
| Retained Earnings | (1.9B) | (2.3B) | (3.0B) | (3.4B) | (3.8B) | (3.6B) | |
| Accounts Payable | 416.5M | 1.1B | 1.3B | 1.8B | 1.6B | 911.5M | |
| Cash | 613.7M | 1.2B | 661.4M | 673.7M | 603.5M | 706.3M | |
| Non Current Assets Total | 128.9M | 153.8M | 344.1M | 238.0M | 155.7M | 155.9M | |
| Non Currrent Assets Other | 3.0M | 5.1M | 22.1M | 20.3M | 13.3M | 14.1M | |
| Other Assets | 3.4M | 3.0M | 5.1M | 22.1M | 25.4M | 26.7M | |
| Cash And Short Term Investments | 613.7M | 1.5B | 843.9M | 879.5M | 653.7M | 919.7M | |
| Net Receivables | 88.8M | 175.7M | 495.2M | 600.5M | 647.5M | 679.9M | |
| Common Stock Shares Outstanding | 81.8M | 82.4M | 82.9M | 83.4M | 84.3M | 86.4M | |
| Short Term Investments | 0.0 | 300.2M | 182.6M | 205.9M | 50.1M | 47.6M | |
| Liabilities And Stockholders Equity | 1.6B | 3.0B | 3.1B | 3.5B | 3.1B | 2.4B | |
| Non Current Liabilities Total | 90.7M | 66.1M | 167.2M | 100.5M | 67.9M | 93.8M | |
| Capital Lease Obligations | 88.1M | 62.4M | 165.6M | 100.5M | 105.2M | 71.7M | |
| Inventory | 486.3M | 766.5M | 1.1B | 1.5B | 1.4B | 795.0M | |
| Other Current Assets | 7.0M | 440.7M | 341.5M | 256.9M | 212.8M | 175.9M | |
| Other Stockholder Equity | 2.6B | 2.6B | 2.8B | 2.9B | 3.2B | 2.3B | |
| Total Liab | 836.4M | 1.7B | 2.3B | 2.8B | 2.8B | 1.6B | |
| Property Plant And Equipment Gross | 117.7M | 142.1M | 314.1M | 212.4M | 273.8M | 151.5M | |
| Short Long Term Debt | 95.1M | 229.3M | 259.7M | 179.0M | 338.1M | 355.0M | |
| Total Current Assets | 1.5B | 2.9B | 2.8B | 3.2B | 2.9B | 2.3B | |
| Accumulated Other Comprehensive Income | 76.4M | 62.9M | 59.4M | 75.6M | 72.5M | 72.4M | |
| Non Current Liabilities Other | 5.9M | 3.7M | 1.5M | 5.2M | 6.0M | 6.3M | |
| Short Term Debt | 95.1M | 267.0M | 325.4M | 243.7M | 380.6M | 193.6M | |
| Intangible Assets | 8.0M | 920K | 4.9M | 3.3M | 2.3M | 3.4M | |
| Property Plant Equipment | 20.3M | 117.7M | 142.1M | 314.1M | 361.2M | 379.3M | |
| Net Invested Capital | 871.7M | 586.7M | 86.3M | (235.6M) | (245.4M) | (233.1M) |
Currently Active Assets on Macroaxis
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.