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Yangzijiang Maritime Development Ltd. (8YZ) Ratios

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Yangzijiang Maritime Development Ltd. Ratios

SG:8YZ's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, SG:8YZ's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	9.06	13.51	71.69	0.00
Quick Ratio	9.06	13.51	71.69	0.00
Cash Ratio	2.47	7.03	41.60	0.00
Solvency Ratio	1.71	3.09	5.06	1.84
Operating Cash Flow Ratio	0.80	-0.26	1.38	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.38	0.00
Net Current Asset Value	$ 778.14M	$ 712.22M	$ 1.21B	$ 892.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.00
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.00
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.12	0.80	0.82
Debt Service Coverage Ratio	0.00	0.00	9.44	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.01	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-1.40	-2.75	-4.02	-13.89
Profitability Margins
Gross Profit Margin	83.48%	86.06%	39.42%	71.09%
EBIT Margin	76.68%	81.43%	83.07%	63.27%
EBITDA Margin	83.07%	86.89%	86.79%	68.17%
Operating Profit Margin	69.96%	78.23%	85.17%	71.09%
Pretax Profit Margin	62.40%	88.09%	99.90%	77.87%
Net Profit Margin	74.27%	99.50%	91.51%	69.28%
Continuous Operations Profit Margin	75.15%	104.42%	94.06%	70.92%
Net Income Per EBT	119.02%	112.96%	91.60%	88.96%
EBT Per EBIT	89.20%	112.60%	117.30%	109.54%
Return on Assets (ROA)	8.03%	9.17%	10.44%	3.72%
Return on Equity (ROE)	8.64%	10.26%	8.36%	3.05%
Return on Capital Employed (ROCE)	7.97%	7.44%	9.81%	3.82%
Return on Invested Capital (ROIC)	6.93%	6.85%	9.16%	2.62%
Return on Tangible Assets	8.03%	9.17%	10.44%	3.72%
Earnings Yield	9.53%	9.94%	10.87%	2.11%
Efficiency Ratios
Receivables Turnover	1.67	2.07	3.34	2.20
Payables Turnover	0.00	0.69	2.66	3.75
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.43	0.92	1.22	0.43
Asset Turnover	0.11	0.09	0.11	0.05
Working Capital Turnover Ratio	0.34	0.17	0.19	0.09
Cash Conversion Cycle	218.50	-349.43	-28.08	68.23
Days of Sales Outstanding	218.50	176.30	109.14	165.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	525.73	137.22	97.37
Operating Cycle	218.50	176.30	109.14	165.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	<0.01	0.03
Free Cash Flow Per Share	-0.13	-0.02	>-0.01	>-0.01
CapEx Per Share	0.15	0.02	0.01	0.04
Free Cash Flow to Operating Cash Flow	-6.00	5.57	-0.84	-0.20
Dividend Paid and CapEx Coverage Ratio	0.14	-0.21	0.54	0.83
Capital Expenditure Coverage Ratio	0.14	-0.22	0.54	0.83
Operating Cash Flow Coverage Ratio	0.00	0.00	1.38	0.00
Operating Cash Flow to Sales Ratio	0.38	-0.09	0.12	1.98
Free Cash Flow Yield	-28.85%	-4.86%	-1.19%	-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08	10.06	9.20	47.40
Price-to-Sales (P/S) Ratio	7.80	10.01	8.42	32.84
Price-to-Book (P/B) Ratio	0.96	1.03	0.77	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-3.47	-20.56	-84.33	-81.55
Price-to-Operating Cash Flow Ratio	20.78	-114.53	70.92	16.55
Price-to-Earnings Growth (PEG) Ratio	4.48	-0.99	0.02	-2.68
Price-to-Fair Value	0.96	1.03	0.77	1.45
Enterprise Value Multiple	7.99	8.77	5.68	34.28
Enterprise Value	1.36B	1.28B	999.74M	1.26B
EV to EBITDA	7.99	8.77	5.68	34.28
EV to Sales	6.63	7.62	4.93	23.37
EV to Free Cash Flow	-2.95	-15.65	-49.39	-58.04
EV to Operating Cash Flow	17.69	-87.21	41.54	11.78
Tangible Book Value Per Share	0.51	0.51	0.50	0.28
Shareholders’ Equity Per Share	0.48	0.47	0.64	0.35
Tax and Other Ratios
Effective Tax Rate	0.13	0.08	0.06	0.09
Revenue Per Share	0.06	0.05	0.06	0.02
Net Income Per Share	0.04	0.05	0.05	0.01
Tax Burden	1.19	1.13	0.92	0.89
Interest Burden	0.81	1.08	1.20	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.51	-0.11	0.13	2.86

Currency in USD