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Yantai North Andre Juice Co (2218) Ratios
Yantai North Andre Juice Co Ratios
HK:2218's free cash flow for Q3 2026 was $84.58M. For the 2026 fiscal year, HK:2218's free cash flow was decreased by $-11.73M and operating cash flow was $96.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.59 | 14.14 | 22.75 | 7.84 | 7.08 |
| Quick Ratio | 5.40 | 5.10 | 11.05 | 5.47 | 4.40 |
| Cash Ratio | 2.71 | 1.84 | 7.07 | 0.97 | 1.61 |
| Solvency Ratio | 2.43 | 2.24 | 3.58 | 0.94 | 0.83 |
| Operating Cash Flow Ratio | 3.23 | -0.85 | -0.39 | 1.04 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.85 | 1.94 |
| Net Current Asset Value | $ 1.75B | $ 1.68B | $ 1.67B | $ 1.58B | $ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.03 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 9447.06 | 8076.50 | 236.04 | 1.73 | 1.48 |
| Interest Coverage Ratio | 8923.53 | 7056.39 | 214.93 | 145.67 | 300.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.37 | 0.28 |
| Net Debt to EBITDA | -1.17 | -0.79 | -1.82 | -0.41 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.26% | 24.79% | 32.99% | 20.00% | 20.61% |
| EBIT Margin | 18.36% | 18.42% | 30.31% | 18.64% | 12.75% |
| EBITDA Margin | 20.87% | 21.13% | 34.13% | 21.65% | 17.01% |
| Operating Profit Margin | 19.70% | 18.43% | 30.17% | 18.51% | 18.40% |
| Pretax Profit Margin | 19.70% | 18.42% | 30.17% | 18.51% | 18.34% |
| Net Profit Margin | 19.70% | 18.39% | 29.17% | 18.24% | 18.36% |
| Continuous Operations Profit Margin | 19.70% | 18.39% | 29.17% | 18.24% | 18.36% |
| Net Income Per EBT | 99.97% | 99.81% | 96.69% | 98.54% | 100.08% |
| EBT Per EBIT | 99.99% | 99.95% | 99.98% | 99.99% | 99.71% |
| Return on Assets (ROA) | 11.25% | 9.38% | 9.79% | 7.45% | 6.49% |
| Return on Equity (ROE) | 11.88% | 9.85% | 10.10% | 8.20% | 7.19% |
| Return on Capital Employed (ROCE) | 11.86% | 9.86% | 10.43% | 8.30% | 7.20% |
| Return on Invested Capital (ROIC) | 11.86% | 9.84% | 10.09% | 7.75% | 6.89% |
| Return on Tangible Assets | 11.66% | 9.77% | 10.17% | 7.73% | 6.78% |
| Earnings Yield | 8.12% | 8.56% | 11.51% | 9.83% | 9.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 4.67 | 6.18 | 4.73 | 4.26 |
| Payables Turnover | 11.44 | 11.00 | 12.75 | 14.19 | 6.54 |
| Inventory Turnover | 1.17 | 0.92 | 0.65 | 1.55 | 1.09 |
| Fixed Asset Turnover | 1.87 | 1.66 | 1.15 | 1.58 | 1.29 |
| Asset Turnover | 0.57 | 0.51 | 0.34 | 0.41 | 0.35 |
| Working Capital Turnover Ratio | 0.98 | 0.84 | 0.54 | 0.70 | 0.62 |
| Cash Conversion Cycle | 349.26 | 441.53 | 590.59 | 287.28 | 365.04 |
| Days of Sales Outstanding | 68.88 | 78.19 | 59.07 | 77.12 | 85.60 |
| Days of Inventory Outstanding | 312.27 | 396.53 | 560.14 | 235.89 | 335.26 |
| Days of Payables Outstanding | 31.89 | 33.19 | 28.62 | 25.73 | 55.82 |
| Operating Cycle | 381.15 | 474.72 | 619.22 | 313.01 | 420.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | -0.31 | -0.08 | 0.67 | 0.53 |
| Free Cash Flow Per Share | 1.28 | -0.78 | -0.45 | 0.52 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | -0.46 | -0.18 | 3.22 | 2.07 |
| Capital Expenditure Coverage Ratio | 8.01 | -0.67 | -0.22 | 4.34 | 2.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.85 | 1.94 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.08 | -0.03 | 0.23 | 0.22 |
| Free Cash Flow Yield | 10.49% | -8.92% | -7.33% | 9.37% | 6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.69 | 11.68 | 8.69 | 10.17 | 10.95 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.15 | 2.53 | 1.86 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.15 | 0.88 | 0.83 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | -11.22 | -13.65 | 10.67 | 14.68 |
| Price-to-Operating Cash Flow Ratio | 8.35 | -27.89 | -74.39 | 8.21 | 9.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 2.07 | 0.28 | 0.40 | 2.24 |
| Enterprise Value Multiple | 10.46 | 9.38 | 5.61 | 8.16 | 9.92 |
| Enterprise Value | 3.66B | 2.81B | 1.68B | 1.88B | 1.47B |
| EV to EBITDA | 10.46 | 9.38 | 5.61 | 8.16 | 9.92 |
| EV to Sales | 2.18 | 1.98 | 1.91 | 1.77 | 1.69 |
| EV to Free Cash Flow | 8.58 | -10.35 | -10.31 | 10.16 | 12.33 |
| EV to Operating Cash Flow | 7.51 | -25.73 | -56.16 | 7.82 | 7.58 |
| Tangible Book Value Per Share | 8.02 | 7.29 | 6.76 | 6.36 | 5.84 |
| Shareholders’ Equity Per Share | 8.32 | 7.61 | 7.03 | 6.62 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.01 | -0.00 |
| Revenue Per Share | 5.02 | 4.08 | 2.43 | 2.98 | 2.40 |
| Net Income Per Share | 0.99 | 0.75 | 0.71 | 0.54 | 0.44 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 0.99 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 0.99 | 1.44 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -0.42 | -0.12 | 1.24 | 1.21 |
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