TipRanks
Yanlord Land Group Limited (DE:YLG)
STUTTGART:YLG
Germany Market
YLG
Yanlord Land Group
RESEARCH TOOLSreports

Yanlord Land Group (YLG) Ratios

0 Followers

Yanlord Land Group Ratios

DE:YLG's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, DE:YLG's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.07 1.75 1.22 1.21 1.23
Quick Ratio
 4.07 -0.06 0.60 0.48 0.47
Cash Ratio
 1.52 0.56 0.20 0.16 0.19
Solvency Ratio
 >-0.01 <0.01 -0.04 >-0.01 0.01
Operating Cash Flow Ratio
 0.43 0.07 0.05 0.06 0.08
Short-Term Operating Cash Flow Coverage
 0.43 0.07 0.41 0.49 0.60
Net Current Asset Value
¥ -38.39B¥ -37.10B¥ -15.46B¥ -13.04B¥ -9.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.29 0.20 0.19 0.23
Debt-to-Equity Ratio
 0.60 0.86 0.77 0.88 1.23
Debt-to-Capital Ratio
 0.37 0.46 0.44 0.47 0.55
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.36 0.38 0.45
Financial Leverage Ratio
 2.83 2.98 3.79 4.51 5.41
Debt Service Coverage Ratio
 0.08 0.07 -0.34 0.08 0.28
Interest Coverage Ratio
 1.52 3.57 1.71 4.83 4.88
Debt to Market Cap
 3.63 3.86 3.49 5.04 4.23
Interest Debt Per Share
 10.35 15.08 12.83 16.23 22.85
Net Debt to EBITDA
 16.13 8.78 23.28 3.67 3.24
Profitability Margins
Gross Profit Margin
20.03%27.87%9.43%19.10%27.00%
EBIT Margin
5.61%15.13%0.86%10.02%22.92%
EBITDA Margin
7.49%16.72%1.60%10.70%24.00%
Operating Profit Margin
8.58%17.93%4.71%14.42%19.23%
Pretax Profit Margin
3.48%13.21%-1.89%7.04%18.98%
Net Profit Margin
-2.32%1.86%-9.40%-2.15%5.34%
Continuous Operations Profit Margin
-0.91%3.03%-10.34%-1.66%9.99%
Net Income Per EBT
-66.69%14.11%497.86%-30.58%28.13%
EBT Per EBIT
40.61%73.69%-40.14%48.79%98.70%
Return on Assets (ROA)
-0.29%0.27%-2.93%-0.60%0.81%
Return on Equity (ROE)
-0.80%0.81%-11.13%-2.72%4.38%
Return on Capital Employed (ROCE)
1.11%3.03%2.60%8.50%6.94%
Return on Invested Capital (ROIC)
-0.28%0.60%2.37%-1.79%3.10%
Return on Tangible Assets
-0.29%0.27%-2.93%-0.60%0.81%
Earnings Yield
-4.92%3.64%-50.27%-15.67%15.10%
Efficiency Ratios
Receivables Turnover
 18.51 1.21 1.97 1.87 1.10
Payables Turnover
 1.32 1.27 3.00 2.60 1.70
Inventory Turnover
 0.00 0.44 1.04 0.60 0.25
Fixed Asset Turnover
 2.73 3.26 10.59 12.02 7.84
Asset Turnover
 0.12 0.15 0.31 0.28 0.15
Working Capital Turnover Ratio
 1.06 1.37 2.59 2.08 1.29
Cash Conversion Cycle
 -257.80 841.10 414.54 668.13 1.57K
Days of Sales Outstanding
 19.72 301.18 185.57 195.39 333.19
Days of Inventory Outstanding
 0.00 827.93 350.75 612.89 1.45K
Days of Payables Outstanding
 277.53 288.01 121.78 140.15 214.52
Operating Cycle
 19.72 1.13K 536.32 808.28 1.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.50 1.31 2.32 4.36
Free Cash Flow Per Share
 0.81 0.47 1.27 2.27 4.27
CapEx Per Share
 0.03 0.03 0.05 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 10.06 17.93 26.65 47.54 10.68
Capital Expenditure Coverage Ratio
 28.47 17.93 26.65 47.54 48.89
Operating Cash Flow Coverage Ratio
 0.08 0.03 0.11 0.15 0.20
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.07 0.10 0.29
Free Cash Flow Yield
29.20%12.34%35.90%73.63%81.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.83 27.19 -1.99 -6.38 6.62
Price-to-Sales (P/S) Ratio
 0.47 0.51 0.19 0.14 0.35
Price-to-Book (P/B) Ratio
 0.16 0.22 0.22 0.17 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 3.42 8.10 2.79 1.36 1.23
Price-to-Operating Cash Flow Ratio
 3.30 7.65 2.68 1.33 1.20
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.25 >-0.01 0.04 -0.15
Price-to-Fair Value
 0.16 0.22 0.22 0.17 0.29
Enterprise Value Multiple
 22.43 11.84 34.94 4.95 4.71
Enterprise Value
 18.96B 28.43B 20.39B 23.00B 32.46B
EV to EBITDA
 22.43 11.84 34.94 4.95 4.71
EV to Sales
 1.68 1.98 0.56 0.53 1.13
EV to Free Cash Flow
 12.19 31.34 8.34 5.24 3.93
EV to Operating Cash Flow
 11.76 29.59 8.03 5.13 3.85
Tangible Book Value Per Share
 19.41 19.83 20.29 22.65 23.48
Shareholders’ Equity Per Share
 16.72 17.07 15.92 17.77 18.10
Tax and Other Ratios
Effective Tax Rate
 1.26 0.77 -4.47 1.24 0.47
Revenue Per Share
 5.84 7.44 18.84 22.47 14.86
Net Income Per Share
 -0.14 0.14 -1.77 -0.48 0.79
Tax Burden
 -0.67 0.14 4.98 -0.31 0.28
Interest Burden
 0.62 0.87 -2.19 0.70 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.05 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.29 3.63 -3.69 1.47 1.55
Currency in CNY