Yinfu Gold (ELRE) Ratios
Yinfu Gold Ratios
ELRE's free cash flow for Q1 2027 was $20.63K. For the 2027 fiscal year, ELRE's free cash flow was increased by $0.00 and operating cash flow was $20.63K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.20 | 0.06 | -0.02 | -0.13 | -0.16 |
| Operating Cash Flow Ratio | -0.08 | -0.14 | -0.01 | 0.02 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.26 | -0.02 | 0.16 | -0.09 |
| Net Current Asset Value | $ -638.57K | $ -505.52K | $ -2.65M | $ -2.61M | $ -2.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 16.83 | 13.14 | 70.89 | 20.73 | 19.12 |
| Debt-to-Equity Ratio | -0.47 | -0.60 | -0.70 | -0.10 | -0.10 |
| Debt-to-Capital Ratio | -0.88 | -1.47 | -2.30 | -0.11 | -0.12 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.05 | -0.01 | -0.00 | -0.01 |
| Debt Service Coverage Ratio | -0.50 | 0.12 | -0.03 | -1.19 | -0.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.25 | 0.31 | 1.19 | 0.03 | 1.57 |
| Interest Debt Per Share | 0.24 | 0.24 | 1.50 | 0.14 | 0.13 |
| Net Debt to EBITDA | -2.01 | 8.76 | -29.18 | -0.78 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -635.47% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -583.40% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -637.02% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -635.47% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -633.92% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -635.47% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.76% | 100.09% |
| EBT Per EBIT | 88.58% | -33.69% | 78.99% | 99.76% | 100.09% |
| Return on Assets (ROA) | -741.18% | 131.19% | -253.14% | -2864.27% | -3555.56% |
| Return on Equity (ROE) | 20.63% | -5.95% | 2.49% | 14.20% | 19.38% |
| Return on Capital Employed (ROCE) | 23.39% | 18.01% | 3.17% | 14.26% | 19.34% |
| Return on Invested Capital (ROIC) | 43.83% | 43.68% | 10.39% | 16.07% | 98.45% |
| Return on Tangible Assets | -741.18% | 131.19% | -253.14% | -2864.27% | -3555.56% |
| Earnings Yield | -11.08% | 3.22% | -4.29% | -3.49% | -38.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 58.92 | -864.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 58.92 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 864.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 58.92 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.03 | 0.02 | -0.09 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.03 | 0.02 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18028.50 | -11147.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -18028.50 | -11147.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.24 | -0.02 | 0.18 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| Free Cash Flow Yield | -4.24% | -7.88% | -2.19% | 0.44% | -13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.82 | 31.12 | -23.32 | -28.67 | -2.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 181.77 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.86 | -1.85 | -0.58 | -4.07 | -0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.59 | -12.69 | -45.65 | 225.61 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -23.59 | -12.69 | -45.65 | 225.61 | -7.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.21 | -0.30 | 0.33 | -0.04 |
| Enterprise Value Multiple | -10.04 | 35.98 | -53.48 | -31.94 | -3.74 |
| Enterprise Value | 1.48M | 1.21M | 3.36M | 10.88M | 1.49M |
| EV to EBITDA | -10.04 | 35.98 | -53.48 | -31.94 | -3.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 186.34 | 0.00 |
| EV to Free Cash Flow | -29.51 | -16.77 | -100.45 | 231.28 | -8.62 |
| EV to Operating Cash Flow | -29.51 | -16.77 | -100.45 | 231.28 | -8.62 |
| Tangible Book Value Per Share | -0.52 | -0.41 | -2.15 | -1.31 | -1.25 |
| Shareholders’ Equity Per Share | -0.52 | -0.41 | -2.15 | -1.31 | -1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Income Per Share | -0.11 | 0.02 | -0.05 | -0.19 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | -2.45 | 0.51 | -0.13 | 0.37 |
Currency in USD
