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STOCKS

Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)

NASDAQ:WYHG

WYHG

Wing Yip Food Holdings Group Limited Sponsored ADR

RESEARCH TOOLSreports

Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) Ratios

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Wing Yip Food Holdings Group Limited Sponsored ADR Ratios

WYHG's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, WYHG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	3.57	5.67	5.18	3.23
Quick Ratio	3.51	3.30	5.33	4.71	3.02
Cash Ratio	3.08	2.78	4.68	4.09	2.63
Solvency Ratio	429.52	604.28	0.45	0.43	0.59
Operating Cash Flow Ratio	0.34	0.40	0.91	0.55	0.80
Short-Term Operating Cash Flow Coverage	0.51	0.62	2.43	2.07	2.26
Net Current Asset Value	$ 87.41M	$ 75.07M	$ 72.20M	$ 53.55M	$ 60.65M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.13	0.11	0.08
Debt-to-Equity Ratio	0.17	0.16	0.17	0.13	0.10
Debt-to-Capital Ratio	0.15	0.14	0.15	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.09	0.09	0.01
Financial Leverage Ratio	1.25	1.24	1.27	1.23	1.25
Debt Service Coverage Ratio	27.83	1.40K	2.34	3.55	1.89
Interest Coverage Ratio	21.32	0.00	18.93	202.17	107.89
Debt to Market Cap	0.73	0.08	<0.01	<0.01	<0.01
Interest Debt Per Share	16.36	0.52	0.53	0.36	0.28
Net Debt to EBITDA	>-0.01	>-0.01	-3.06	-2.55	-2.77
Profitability Margins
Gross Profit Margin	27.71%	30.08%	35.13%	33.91%	36.83%
EBIT Margin	7.65%	10.34%	13.04%	11.54%	14.89%
EBITDA Margin	11.85%	13.76%	16.29%	14.86%	17.73%
Operating Profit Margin	8.27%	10.34%	14.05%	12.91%	14.37%
Pretax Profit Margin	5.25%	7.85%	12.30%	11.47%	14.81%
Net Profit Margin	4.51%	7.26%	10.45%	8.56%	12.38%
Continuous Operations Profit Margin	4.51%	7.26%	10.45%	8.56%	12.38%
Net Income Per EBT	85.98%	92.51%	84.97%	74.59%	83.58%
EBT Per EBIT	63.49%	75.91%	87.52%	88.88%	103.07%
Return on Assets (ROA)	4485.10%	8014.58%	7.74%	6.83%	9.68%
Return on Equity (ROE)	5807.04%	9956.98%	9.82%	8.41%	12.12%
Return on Capital Employed (ROCE)	9923.80%	13639.15%	11.66%	11.43%	13.64%
Return on Invested Capital (ROIC)	7500.85%	11215.17%	9.40%	8.28%	10.55%
Return on Tangible Assets	4499.21%	8041.70%	7.77%	6.83%	9.68%
Earnings Yield	24195.33%	5365.66%	<0.01%	<0.01%	<0.01%
Efficiency Ratios
Receivables Turnover	22.49K	21.34K	13.83	19.61	17.88
Payables Turnover	7.53K	0.00	11.17	12.26	6.21
Inventory Turnover	15.64K	0.00	13.23	11.29	13.80
Fixed Asset Turnover	2.68K	2.67K	1.90	1.65	1.82
Asset Turnover	993.53	1.10K	0.74	0.80	0.78
Working Capital Turnover Ratio	2.23K	2.48K	1.69	1.97	1.91
Cash Conversion Cycle	>-0.01	0.02	21.31	21.18	-11.96
Days of Sales Outstanding	0.02	0.02	26.39	18.61	20.41
Days of Inventory Outstanding	0.02	0.00	27.60	32.34	26.44
Days of Payables Outstanding	0.05	0.00	32.68	29.77	58.81
Operating Cycle	0.04	0.02	53.98	50.95	46.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.26	0.37	0.19	0.49
Free Cash Flow Per Share	0.04	0.05	0.36	-0.19	-0.08
CapEx Per Share	0.20	0.21	<0.01	0.38	0.56
Free Cash Flow to Operating Cash Flow	0.16	0.19	0.99	-1.02	-0.15
Dividend Paid and CapEx Coverage Ratio	1.19	1.24	79.45	0.49	0.85
Capital Expenditure Coverage Ratio	1.19	1.24	79.45	0.49	0.87
Operating Cash Flow Coverage Ratio	0.43	0.50	0.73	0.52	1.75
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.13	0.07	0.18
Free Cash Flow Yield	4.97%	0.82%	<0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	0.02	18.78K	22.93K	15.14K
Price-to-Sales (P/S) Ratio	<0.01	<0.01	1.96K	1.96K	1.87K
Price-to-Book (P/B) Ratio	0.23	1.86	1.85K	1.93K	1.84K
Price-to-Free Cash Flow (P/FCF) Ratio	20.11	121.39	15.10K	-28.10K	-67.16K
Price-to-Operating Cash Flow Ratio	3.19	23.15	14.91K	28.77K	10.37K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.19	719.91	-756.68	473.12
Price-to-Fair Value	0.23	1.86	1.85K	1.93K	1.84K
Enterprise Value Multiple	>-0.01	<0.01	12.05K	13.21K	10.57K
Enterprise Value	-43.00M	225.94M	263.04B	256.62B	241.58B
EV to EBITDA	>-0.01	<0.01	12.05K	13.21K	10.57K
EV to Sales	>-0.01	<0.01	1.96K	1.96K	1.87K
EV to Free Cash Flow	-22.61	94.90	15.09K	-28.10K	-67.14K
EV to Operating Cash Flow	-3.59	18.10	14.90K	28.76K	10.37K
Tangible Book Value Per Share	3.26	3.22	2.97	2.77	2.74
Shareholders’ Equity Per Share	3.27	3.23	2.97	2.77	2.74
Tax and Other Ratios
Effective Tax Rate	0.14	0.07	0.15	0.25	0.16
Revenue Per Share	4.07K	4.43K	2.79	2.73	2.69
Net Income Per Share	183.88	321.94	0.29	0.23	0.33
Tax Burden	0.86	0.93	0.85	0.75	0.84
Interest Burden	0.69	0.76	0.94	0.99	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	<0.01	0.00	0.03	0.03	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.11	1.26	0.80	1.16

Currency in USD