tiprankstipranks
Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
NASDAQ:WYHG
US Market
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
RESEARCH TOOLSreports

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

18 Followers

Wing Yip Food Holdings Group Limited Sponsored ADR Ratios

WYHG's free cash flow for Q3 2025 was ₩0.24. For the 2025 fiscal year, WYHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 3.75 3.57 5.67 5.18 3.23
Quick Ratio
 3.61 3.30 5.33 4.71 3.02
Cash Ratio
 3.25 2.78 4.68 4.09 2.63
Solvency Ratio
 318.63 604.28 572.68 688.24 723.28
Operating Cash Flow Ratio
 0.19 0.40 0.91 0.55 0.80
Short-Term Operating Cash Flow Coverage
 0.29 0.62 2.43 2.07 2.26
Net Current Asset Value
₩ 89.05M₩ 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
 0.18 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
 1.26 1.24 1.27 1.23 1.25
Debt Service Coverage Ratio
 22.36 1.40K 16.87 114.54 113.07
Interest Coverage Ratio
 17.06 0.00 17.58 113.29 112.19
Debt to Market Cap
 1.34 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
 16.38 0.52 28.90 4.17 4.53
Net Debt to EBITDA
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
28.46%30.08%34.20%32.79%36.02%
EBIT Margin
7.85%10.34%12.64%11.59%14.94%
EBITDA Margin
12.34%13.76%16.30%14.87%17.64%
Operating Profit Margin
8.67%10.34%13.88%12.65%14.37%
Pretax Profit Margin
4.88%7.85%11.85%11.47%14.81%
Net Profit Margin
4.23%7.26%8.94%9.70%12.38%
Continuous Operations Profit Margin
4.23%7.26%8.94%9.70%12.38%
Net Income Per EBT
86.65%92.51%75.50%84.50%83.58%
EBT Per EBIT
56.25%75.91%85.33%90.72%103.07%
Return on Assets (ROA)
3171.84%8014.58%8522.32%9686.70%11959.50%
Return on Equity (ROE)
4089.67%9956.98%10818.17%11934.85%14977.03%
Return on Capital Employed (ROCE)
7826.61%13639.15%14821.51%14031.87%16856.77%
Return on Invested Capital (ROIC)
5987.35%11215.17%10620.63%11511.78%13039.13%
Return on Tangible Assets
3181.64%8041.70%8555.70%9690.24%11964.86%
Earnings Yield
30915.36%5365.66%5.86%6.21%8.15%
Efficiency Ratios
Receivables Turnover
 20.77K 21.34K 17.80K 24.57K 22.09K
Payables Turnover
 7.72K 0.00 14.58K 15.62K 7.77K
Inventory Turnover
 13.55K 0.00 17.26K 14.38K 17.27K
Fixed Asset Turnover
 2.06K 2.67K 2.44K 2.07K 2.25K
Asset Turnover
 750.60 1.10K 952.97 999.10 966.19
Working Capital Turnover Ratio
 1.65K 2.48K 2.17K 2.47K 2.36K
Cash Conversion Cycle
 >-0.01 0.02 0.02 0.02 >-0.01
Days of Sales Outstanding
 0.02 0.02 0.02 0.01 0.02
Days of Inventory Outstanding
 0.03 0.00 0.02 0.03 0.02
Days of Payables Outstanding
 0.05 0.00 0.03 0.02 0.05
Operating Cycle
 0.04 0.02 0.04 0.04 0.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.26 0.37 0.19 0.49
Free Cash Flow Per Share
 -0.07 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
 -0.51 0.19 0.99 -1.02 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.66 1.24 79.45 0.49 0.85
Capital Expenditure Coverage Ratio
 0.66 1.24 79.45 0.49 0.87
Operating Cash Flow Coverage Ratio
 0.23 0.50 0.73 0.52 1.75
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
-16.01%0.82%<0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.02 17.05 16.10 12.28
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 1.53 1.56 1.52
Price-to-Book (P/B) Ratio
 0.13 1.86 1.85K 1.92K 1.84K
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.25 121.39 15.10K -28.00K -67.27K
Price-to-Operating Cash Flow Ratio
 3.21 23.15 14.91K 28.66K 10.39K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.19 -5.96 -0.83 0.20
Price-to-Fair Value
 0.13 1.86 1.85K 1.92K 1.84K
Enterprise Value Multiple
 >-0.01 <0.01 9.36 10.50 8.61
Enterprise Value
 -63.80M 225.94M 263.04B 255.70B 241.99B
EV to EBITDA
 >-0.01 <0.01 9.36 10.50 8.61
EV to Sales
 >-0.01 <0.01 1.52 1.56 1.52
EV to Free Cash Flow
 18.62 94.90 15.09K -27.99K -67.25K
EV to Operating Cash Flow
 -9.57 18.10 14.90K 28.66K 10.39K
Tangible Book Value Per Share
 3.28 3.22 2.97 2.77 2.74
Shareholders’ Equity Per Share
 3.29 3.23 2.97 2.77 2.74
Tax and Other Ratios
Effective Tax Rate
 0.13 0.07 0.25 0.16 0.16
Revenue Per Share
 3.11K 4.43K 3.60K 3.42K 3.32K
Net Income Per Share
 131.42 321.94 321.58 331.15 411.03
Tax Burden
 0.87 0.93 0.75 0.84 0.84
Interest Burden
 0.62 0.76 0.94 0.99 0.99
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.11 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.11 1.26 0.80 1.16
Currency in KRW