YHN Acquisition I Limited (YHNA) Ratios
YHN Acquisition I Limited Ratios
YHNA's free cash flow for Q2 2026 was $-116.24K. For the 2026 fiscal year, YHNA's free cash flow was increased by $0.00 and operating cash flow was $-116.24K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.18 | 5.76 |
| Quick Ratio | 0.18 | 5.76 |
| Cash Ratio | 0.17 | 5.35 |
| Solvency Ratio | 0.07 | 0.31 |
| Operating Cash Flow Ratio | -1.31 | -2.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.19M | $ -905.32K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 2.33 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 12.83% | 100.00% |
| EBT Per EBIT | -116.56% | -175.35% |
| Return on Assets (ROA) | 0.62% | 0.81% |
| Return on Equity (ROE) | 0.68% | 0.84% |
| Return on Capital Employed (ROCE) | -4.31% | -0.46% |
| Return on Invested Capital (ROIC) | -4.31% | -0.46% |
| Return on Tangible Assets | 0.62% | 0.81% |
| Earnings Yield | 0.28% | 0.64% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.19 | -0.04 |
| Free Cash Flow Per Share | -0.19 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.80% | -0.35% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 471.56 | 1212.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.48 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.51 | -282.89 |
| Price-to-Operating Cash Flow Ratio | -55.51 | -282.89 |
| Price-to-Earnings Growth (PEG) Ratio | 2.76 | 0.00 |
| Enterprise Value Multiple | -54.01 | -269.65 |
| Enterprise Value | 61.40M | 77.30M |
| EV to EBITDA | -54.01 | -269.65 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -55.39 | -280.46 |
| EV to Operating Cash Flow | -55.39 | -280.46 |
| Tangible Book Value Per Share | 4.29 | 7.77 |
| Shareholders’ Equity Per Share | 4.29 | 7.77 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.06 |
| Tax Burden | 0.13 | 1.00 |
| Interest Burden | -1.17 | -1.75 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -6.52 | -0.55 |
Currency in USD
