Wenyuan Group (WYGC) Ratios
Wenyuan Group Ratios
WYGC's free cash flow for Q2 2026 was $-33.96K. For the 2026 fiscal year, WYGC's free cash flow was increased by $0.00 and operating cash flow was $-33.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.40 | 0.64 | 0.94 | 0.00 |
| Quick Ratio | 0.46 | 0.26 | 0.59 | 0.94 | 0.00 |
| Cash Ratio | 0.00 | 0.09 | 0.02 | 0.51 | 0.00 |
| Solvency Ratio | -7.18 | -3.76 | -1.10 | -5.51 | -1150.89 |
| Operating Cash Flow Ratio | -2.28 | -1.47 | -0.37 | -2.54 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.20 | -3.33 | 0.00 |
| Net Current Asset Value | $ -40.87K | $ -184.09K | $ -335.14K | $ -8.17K | $ -13.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.34 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -3.70 | 0.38 | -0.90 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 1.37 | 0.27 | -9.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.18 | 3.86 | -11.04 | 1.50 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | -44749.08 | -3.56 | -7.18 | -1223.06 |
| Interest Coverage Ratio | 0.00 | -32631.92 | -2778.62 | -1492.07 | -13.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | 0.02 | -0.26 | -0.05 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -57.51% | 35.08% | 89.57% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -1952.45% | -4847.70% | -1813.27% | 0.00% |
| EBITDA Margin | 70.58% | -1928.35% | -4790.44% | -1802.49% | 0.00% |
| Operating Profit Margin | -2659.26% | -1407.37% | -4809.82% | -1813.54% | 0.00% |
| Pretax Profit Margin | -2594.89% | -1952.49% | -4849.44% | -1814.49% | 0.00% |
| Net Profit Margin | -2594.89% | -1943.27% | -4867.96% | -1814.49% | 0.00% |
| Continuous Operations Profit Margin | -2594.89% | -1954.10% | -4849.44% | -1814.49% | 0.00% |
| Net Income Per EBT | 100.00% | 99.53% | 100.38% | 100.00% | 100.00% |
| EBT Per EBIT | 97.58% | 138.73% | 100.82% | 100.05% | 240007.69% |
| Return on Assets (ROA) | -857.13% | -281.90% | -121.66% | -184.00% | 0.00% |
| Return on Equity (ROE) | 5295.35% | -1088.28% | 1342.92% | -275.48% | 115136.53% |
| Return on Capital Employed (ROCE) | 5426.72% | -788.16% | 1326.88% | -275.34% | 47.97% |
| Return on Invested Capital (ROIC) | 5426.72% | -788.16% | -490.88% | -199.64% | 500.00% |
| Return on Tangible Assets | -889.85% | -284.20% | -122.26% | -186.19% | 0.00% |
| Earnings Yield | -8.35% | -14.62% | -11.78% | -1.71% | -142.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 6.21 | 0.87 | 0.05 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.62 | 0.23 | 0.08 | 0.15 | 0.00 |
| Asset Turnover | 0.33 | 0.15 | 0.02 | 0.10 | 0.00 |
| Working Capital Turnover Ratio | -0.22 | -0.23 | -0.12 | -3.79 | 0.00 |
| Cash Conversion Cycle | 482.61 | 417.95 | -13128.71 | 0.00 | 0.00 |
| Days of Sales Outstanding | 423.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 58.77 | 417.95 | 6701.29 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 19830.01 | 0.00 | 0.00 |
| Operating Cycle | 482.61 | 417.95 | 6701.29 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -15.72 | 0.00 | -30.97 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -15.72 | 0.00 | -30.97 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.20 | -3.33 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.02 | -7.52 | -16.06 | -8.32 | 0.00 |
| Free Cash Flow Yield | -2.58% | -6.02% | -3.89% | -0.81% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.43 | -10.00 | -8.49 | -58.53 | -0.70 |
| Price-to-Sales (P/S) Ratio | 310.59 | 132.89 | 413.15 | 1062.07 | 0.00 |
| Price-to-Book (P/B) Ratio | -633.82 | 74.42 | -113.98 | 161.25 | -806.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.72 | -16.61 | -25.73 | -123.69 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -38.72 | -17.67 | -25.73 | -127.68 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.43 | -0.50 | 0.60 | -0.00 |
| Enterprise Value Multiple | 440.04 | -6.87 | -8.89 | -58.97 | -0.70 |
| Enterprise Value | 7.65M | 7.98M | 8.98M | 43.73M | 10.94M |
| EV to EBITDA | 440.04 | -6.87 | -8.89 | -58.97 | -0.70 |
| EV to Sales | 310.59 | 132.44 | 425.70 | 1062.91 | 0.00 |
| EV to Free Cash Flow | -38.71 | -16.55 | -26.51 | -123.78 | 0.00 |
| EV to Operating Cash Flow | -38.71 | -17.61 | -26.51 | -127.78 | 0.00 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 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 | 8.51 | 4.72 | 48.99 | 19.14 | 0.00 |
| Stock-Based Compensation to Revenue | 14.24 | 8.32 | 27.32 | 10.33 | 0.00 |
| Income Quality | 0.31 | 0.39 | 0.33 | 0.46 | 0.00 |
Currency in USD