YanGuFang International Group Co Ltd(YGFGF)
$0.000.00 (0.00%)
YGFGF
YanGuFang International Group Co Ltd financials statements
$0.00
At close:0.00 (0.00%)
YanGuFang International Group Co Ltd (YGFGF) Ratios
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YanGuFang International Group Co Ltd Ratios
YGFGF's free cash flow for Q2 2022 was $995.51K. For the 2022 fiscal year, YGFGF's free cash flow was decreased by $-1.45M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.42 | 0.54 | 1.02 |
| Quick Ratio | 0.22 | 0.50 | 0.95 |
| Cash Ratio | 0.16 | 0.45 | 0.08 |
| Solvency Ratio | 0.14 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.07 | 0.89 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.00 | 0.00 |
| Net Current Asset Value | $ -31.96M | $ -19.57M | $ -4.35M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.17 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.62 | 0.40 | 0.40 |
| Debt-to-Capital Ratio | 0.38 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.28 |
| Financial Leverage Ratio | 3.66 | 3.70 | 3.07 |
| Debt Service Coverage Ratio | 2.65 | 113.13 | 76.81 |
| Interest Coverage Ratio | 43.03 | 134.49 | 95.37 |
| Debt to Market Cap | 0.08 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.34 | 0.16 | 0.15 |
| Net Debt to EBITDA | 0.59 | -0.57 | 0.38 |
| Profitability Margins | |||
| Gross Profit Margin | 72.29% | 72.51% | 58.02% |
| EBIT Margin | 22.38% | 42.91% | 34.63% |
| EBITDA Margin | 24.71% | 43.59% | 35.32% |
| Operating Profit Margin | 22.85% | 43.20% | 34.85% |
| Pretax Profit Margin | 21.85% | 42.59% | 34.27% |
| Net Profit Margin | 15.90% | 35.34% | 27.02% |
| Continuous Operations Profit Margin | 15.90% | 35.34% | 27.02% |
| Net Income Per EBT | 72.79% | 82.97% | 78.84% |
| EBT Per EBIT | 95.59% | 98.58% | 98.34% |
| Return on Assets (ROA) | 8.75% | 22.16% | 17.55% |
| Return on Equity (ROE) | 32.02% | 82.04% | 53.82% |
| Return on Capital Employed (ROCE) | 29.54% | 65.77% | 49.65% |
| Return on Invested Capital (ROIC) | 19.83% | 54.57% | 39.15% |
| Return on Tangible Assets | 9.06% | 23.35% | 18.65% |
| Earnings Yield | 4.40% | 8.09% | 4.99% |
| Efficiency Ratios | |||
| Receivables Turnover | 14.36 | 498.00 | 1.67 |
| Payables Turnover | 1.60 | 2.43 | 10.23 |
| Inventory Turnover | 1.39 | 7.24 | 7.36 |
| Fixed Asset Turnover | 0.78 | 1.03 | 1.71 |
| Asset Turnover | 0.55 | 0.63 | 0.65 |
| Working Capital Turnover Ratio | -2.07 | -4.83 | 0.00 |
| Cash Conversion Cycle | 60.67 | -99.10 | 231.95 |
| Days of Sales Outstanding | 25.42 | 0.73 | 218.04 |
| Days of Inventory Outstanding | 263.51 | 50.39 | 49.57 |
| Days of Payables Outstanding | 228.26 | 150.22 | 35.66 |
| Operating Cycle | 288.93 | 51.12 | 267.61 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.08 | 0.74 | 0.04 |
| Free Cash Flow Per Share | -0.37 | 0.35 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.88 | 0.23 |
| Capital Expenditure Coverage Ratio | 0.18 | 1.88 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.24 | 4.76 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.83 | 0.06 |
| Free Cash Flow Yield | -9.39% | 8.92% | -3.48% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 22.71 | 12.36 | 20.02 |
| Price-to-Sales (P/S) Ratio | 3.61 | 4.37 | 5.41 |
| Price-to-Book (P/B) Ratio | 7.27 | 10.14 | 10.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.65 | 11.22 | -28.72 |
| Price-to-Operating Cash Flow Ratio | 48.44 | 5.26 | 95.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.20 | 0.00 |
| Enterprise Value Multiple | 15.20 | 9.45 | 15.70 |
| Enterprise Value | 135.54M | 122.86M | 133.54M |
| EV to EBITDA | 15.20 | 9.45 | 15.70 |
| EV to Sales | 3.76 | 4.12 | 5.54 |
| EV to Free Cash Flow | -11.07 | 10.58 | -29.43 |
| EV to Operating Cash Flow | 50.38 | 4.96 | 97.68 |
| Tangible Book Value Per Share | 0.47 | 0.31 | 0.30 |
| Shareholders’ Equity Per Share | 0.53 | 0.38 | 0.36 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.27 | 0.17 | 0.21 |
| Revenue Per Share | 1.08 | 0.89 | 0.72 |
| Net Income Per Share | 0.17 | 0.31 | 0.19 |
| Tax Burden | 0.73 | 0.83 | 0.79 |
| Interest Burden | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 2.35 | 0.21 |
Currency in USD
