Yong Yi International Group Co., Ltd.(TW:2939)
NT$24.25-0.15 (-0.61%)
TW:2939
Yong Yi International Group Co., Ltd. financials statements
NT$24.25
At close:-0.15 (-0.61%)
Yong Yi International Group Co., Ltd. (2939) Ratios
Yong Yi International Group Co., Ltd. Ratios
TW:2939's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:2939's free cash flow was increased by NT$3.46M and operating cash flow was NT$-3.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.37 | 18.06 | 16.63 | 9.21 | 4.31 |
| Quick Ratio | 13.74 | 17.45 | 16.45 | 8.85 | 3.91 |
| Cash Ratio | 11.73 | 4.52 | 8.57 | 6.21 | 2.45 |
| Solvency Ratio | -0.63 | -0.48 | -0.96 | 0.48 | -0.05 |
| Operating Cash Flow Ratio | -4.82 | -0.91 | 1.52 | 1.09 | 0.42 |
| Short-Term Operating Cash Flow Coverage | -20.68 | 0.00 | 0.00 | 0.00 | -11.13 |
| Net Current Asset Value | NT$ 372.90M | NT$ 533.47M | NT$ 775.20M | NT$ 861.33M | NT$ 748.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.23 | 0.17 | 0.02 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.18 | 0.15 | 0.02 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.36 | 1.08 | 1.14 | 1.34 |
| Debt Service Coverage Ratio | -12.67 | -46.55 | -67.26 | 28.06 | 2.96 |
| Interest Coverage Ratio | -55.67 | -43.46 | -144.81 | -17.43 | -11.51 |
| Debt to Market Cap | 0.12 | 0.08 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 2.85 | 2.84 | 0.34 | 0.58 | 1.29 |
| Net Debt to EBITDA | 2.31 | 0.63 | 7.44 | -8.74 | 39.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.69% | 12.35% | 20.12% | 22.86% | 17.05% |
| EBIT Margin | -53.64% | -41.12% | -17.24% | 4.37% | -4.07% |
| EBITDA Margin | -50.68% | -38.39% | -14.01% | 8.86% | -1.21% |
| Operating Profit Margin | -52.89% | -38.38% | -35.19% | -4.52% | -3.04% |
| Pretax Profit Margin | -54.59% | -42.00% | -17.48% | 4.11% | -4.34% |
| Net Profit Margin | -56.03% | -44.71% | -19.82% | 3.15% | -4.18% |
| Continuous Operations Profit Margin | -56.03% | -44.71% | -19.82% | 2.53% | -4.73% |
| Net Income Per EBT | 102.64% | 106.46% | 113.34% | 76.62% | 96.40% |
| EBT Per EBIT | 103.22% | 109.45% | 49.69% | -90.86% | 142.59% |
| Return on Assets (ROA) | -20.59% | -13.57% | -8.61% | 2.45% | -3.96% |
| Return on Equity (ROE) | -29.82% | -18.49% | -9.31% | 2.80% | -5.32% |
| Return on Capital Employed (ROCE) | -20.46% | -12.19% | -16.17% | -3.91% | -3.61% |
| Return on Invested Capital (ROIC) | -20.15% | -12.14% | -16.10% | -2.38% | -3.56% |
| Return on Tangible Assets | -20.60% | -13.57% | -8.61% | 2.45% | -3.96% |
| Earnings Yield | -16.00% | -9.15% | -6.08% | 1.75% | -3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 4.99 | 4.98 | 3.37 | 3.94 |
| Payables Turnover | 58.52 | 31.99 | 100.41 | 38.53 | 8.26 |
| Inventory Turnover | 4.13 | 9.73 | 33.12 | 16.38 | 9.62 |
| Fixed Asset Turnover | 1.60 | 1.58 | 22.78 | 29.08 | 11.63 |
| Asset Turnover | 0.37 | 0.30 | 0.43 | 0.78 | 0.95 |
| Working Capital Turnover Ratio | 0.45 | 0.39 | 0.48 | 0.98 | 1.31 |
| Cash Conversion Cycle | 139.79 | 99.21 | 80.68 | 121.18 | 86.27 |
| Days of Sales Outstanding | 57.63 | 73.09 | 73.29 | 108.37 | 92.52 |
| Days of Inventory Outstanding | 88.39 | 37.53 | 11.02 | 22.28 | 37.94 |
| Days of Payables Outstanding | 6.24 | 11.41 | 3.64 | 9.47 | 44.19 |
| Operating Cycle | 146.03 | 110.62 | 84.31 | 130.65 | 130.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.30 | -0.88 | 1.70 | 2.59 | 2.28 |
| Free Cash Flow Per Share | -4.40 | -3.74 | 1.62 | 2.33 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | -42.91 | -0.31 | 21.91 | 9.87 | 0.92 |
| Capital Expenditure Coverage Ratio | -42.91 | -0.31 | 21.91 | 9.87 | 4.92 |
| Operating Cash Flow Coverage Ratio | -1.54 | -0.32 | 5.38 | 4.88 | 1.87 |
| Operating Cash Flow to Sales Ratio | -0.65 | -0.13 | 0.19 | 0.14 | 0.09 |
| Free Cash Flow Yield | -19.12% | -11.54% | 5.60% | 7.06% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.25 | -10.95 | -16.45 | 56.81 | -32.69 |
| Price-to-Sales (P/S) Ratio | 3.50 | 4.89 | 3.26 | 1.80 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.02 | 1.53 | 1.60 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.23 | -8.67 | 17.86 | 14.16 | 19.09 |
| Price-to-Operating Cash Flow Ratio | -5.35 | -36.76 | 17.04 | 12.72 | 15.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.16 | 0.04 | -0.37 | 0.05 |
| Enterprise Value Multiple | -4.60 | -12.10 | -15.82 | 11.55 | -73.79 |
| Enterprise Value | 698.47M | 1.40B | 894.94M | 854.39M | 1.03B |
| EV to EBITDA | -4.60 | -12.10 | -15.82 | 11.55 | -73.79 |
| EV to Sales | 2.33 | 4.65 | 2.22 | 1.02 | 0.89 |
| EV to Free Cash Flow | -3.48 | -8.24 | 12.14 | 8.06 | 12.49 |
| EV to Operating Cash Flow | -3.56 | -34.94 | 11.59 | 7.24 | 9.95 |
| Tangible Book Value Per Share | 12.34 | 16.02 | 18.90 | 20.60 | 19.93 |
| Shareholders’ Equity Per Share | 12.34 | 16.03 | 18.91 | 20.60 | 19.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.06 | -0.13 | 0.39 | -0.09 |
| Revenue Per Share | 6.57 | 6.63 | 8.88 | 18.33 | 25.34 |
| Net Income Per Share | -3.68 | -2.96 | -1.76 | 0.58 | -1.06 |
| Tax Burden | 1.03 | 1.06 | 1.13 | 0.77 | 0.96 |
| Interest Burden | 1.02 | 1.02 | 1.01 | 0.94 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.55 | 0.43 | 0.27 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.32 | -0.97 | 3.44 | -2.07 |
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