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Yanlord Land Group (Z25) Ratios
Yanlord Land Group Ratios
SG:Z25's free cash flow for Q2 2026 was $153.36M. For the 2026 fiscal year, SG:Z25's free cash flow was decreased by $-32.97M and operating cash flow was $186.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.22 | 1.21 | 1.23 | 1.28 |
| Quick Ratio | -0.06 | 0.60 | 0.48 | 0.47 | 0.70 |
| Cash Ratio | 0.56 | 0.20 | 0.16 | 0.19 | 0.30 |
| Solvency Ratio | 0.01 | -0.04 | -0.01 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.41 | 0.49 | 0.60 | 0.23 |
| Net Current Asset Value | $ -37.10B | $ -15.46B | $ -13.04B | $ -9.33B | $ -19.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.20 | 0.19 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.86 | 0.77 | 0.88 | 1.23 | 1.25 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.47 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.38 | 0.45 | 0.49 |
| Financial Leverage Ratio | 2.98 | 3.79 | 4.51 | 5.41 | 4.51 |
| Debt Service Coverage Ratio | 0.07 | -0.34 | 0.08 | 0.28 | 0.53 |
| Interest Coverage Ratio | 3.57 | 1.71 | 4.83 | 4.88 | 6.54 |
| Debt to Market Cap | 3.86 | 3.49 | 5.04 | 4.23 | 4.22 |
| Interest Debt Per Share | 15.08 | 12.83 | 16.23 | 22.85 | 22.75 |
| Net Debt to EBITDA | 8.73 | 23.28 | 3.67 | 3.24 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 9.43% | 19.10% | 27.00% | 25.64% |
| EBIT Margin | 15.13% | 0.86% | 10.02% | 22.92% | 25.23% |
| EBITDA Margin | 16.81% | 1.60% | 10.70% | 24.00% | 26.15% |
| Operating Profit Margin | 17.93% | 4.71% | 14.42% | 19.23% | 19.36% |
| Pretax Profit Margin | 13.21% | -1.89% | 7.04% | 18.98% | 22.27% |
| Net Profit Margin | 1.86% | -9.40% | -2.15% | 5.34% | 7.63% |
| Continuous Operations Profit Margin | 3.03% | -10.34% | -1.66% | 9.99% | 11.59% |
| Net Income Per EBT | 14.11% | 497.86% | -30.58% | 28.13% | 34.24% |
| EBT Per EBIT | 73.69% | -40.14% | 48.79% | 98.70% | 115.05% |
| Return on Assets (ROA) | 0.27% | -2.93% | -0.60% | 0.81% | 1.72% |
| Return on Equity (ROE) | 0.81% | -11.13% | -2.72% | 4.38% | 7.75% |
| Return on Capital Employed (ROCE) | 3.03% | 2.60% | 8.50% | 6.94% | 8.10% |
| Return on Invested Capital (ROIC) | 0.60% | 2.37% | -1.79% | 3.10% | 3.79% |
| Return on Tangible Assets | 0.27% | -2.93% | -0.60% | 0.81% | 1.72% |
| Earnings Yield | 3.64% | -50.27% | -15.67% | 15.10% | 26.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.97 | 1.87 | 1.10 | 1.29 |
| Payables Turnover | 1.27 | 3.00 | 2.60 | 1.70 | 2.43 |
| Inventory Turnover | 0.44 | 1.04 | 0.60 | 0.25 | 0.63 |
| Fixed Asset Turnover | 3.26 | 10.59 | 12.02 | 7.84 | 9.10 |
| Asset Turnover | 0.15 | 0.31 | 0.28 | 0.15 | 0.23 |
| Working Capital Turnover Ratio | 1.37 | 2.59 | 2.08 | 1.29 | 1.72 |
| Cash Conversion Cycle | 841.10 | 414.54 | 668.13 | 1571.73 | 711.92 |
| Days of Sales Outstanding | 301.18 | 185.57 | 195.39 | 333.19 | 282.04 |
| Days of Inventory Outstanding | 827.93 | 350.75 | 612.89 | 1453.05 | 579.99 |
| Days of Payables Outstanding | 288.01 | 121.78 | 140.15 | 214.52 | 150.11 |
| Operating Cycle | 1129.11 | 536.32 | 808.28 | 1786.24 | 862.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 1.31 | 2.32 | 4.36 | 1.08 |
| Free Cash Flow Per Share | 0.47 | 1.27 | 2.27 | 4.27 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 17.93 | 26.65 | 47.54 | 10.68 | 2.79 |
| Capital Expenditure Coverage Ratio | 17.93 | 26.65 | 47.54 | 48.89 | 19.24 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.11 | 0.15 | 0.20 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.10 | 0.29 | 0.06 |
| Free Cash Flow Yield | 12.34% | 35.90% | 73.63% | 81.35% | 19.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.19 | -1.99 | -6.38 | 6.62 | 3.80 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.19 | 0.14 | 0.35 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.22 | 0.17 | 0.29 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.10 | 2.79 | 1.36 | 1.23 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 2.68 | 1.33 | 1.20 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.01 | 0.04 | -0.15 | 1.27 |
| Enterprise Value Multiple | 11.77 | 34.94 | 4.95 | 4.71 | 3.45 |
| Enterprise Value | 28.43B | 20.39B | 23.00B | 32.46B | 31.46B |
| EV to EBITDA | 11.77 | 34.94 | 4.95 | 4.71 | 3.45 |
| EV to Sales | 1.98 | 0.56 | 0.53 | 1.13 | 0.90 |
| EV to Free Cash Flow | 31.34 | 8.34 | 5.24 | 3.93 | 15.91 |
| EV to Operating Cash Flow | 29.59 | 8.03 | 5.13 | 3.85 | 15.08 |
| Tangible Book Value Per Share | 19.83 | 20.29 | 22.65 | 23.48 | 22.70 |
| Shareholders’ Equity Per Share | 17.07 | 15.92 | 17.77 | 18.10 | 17.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | -4.47 | 1.24 | 0.47 | 0.48 |
| Revenue Per Share | 7.44 | 18.84 | 22.47 | 14.86 | 18.03 |
| Net Income Per Share | 0.14 | -1.77 | -0.48 | 0.79 | 1.38 |
| Tax Burden | 0.14 | 4.98 | -0.31 | 0.28 | 0.34 |
| Interest Burden | 0.87 | -2.19 | 0.70 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.03 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | -3.69 | 1.47 | 1.55 | 0.27 |
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