Yue Yuen Industrial (Holdings) (YUEIF) Ratios
Yue Yuen Industrial (Holdings) Ratios
YUEIF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, YUEIF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.17 | 1.91 | 2.07 | 1.83 |
| Quick Ratio | 1.37 | 1.42 | 1.28 | 1.26 | 1.00 |
| Cash Ratio | 0.35 | 0.43 | 0.47 | 0.51 | 0.34 |
| Solvency Ratio | 0.31 | 0.27 | 0.26 | 0.24 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.30 | 0.48 | 0.45 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.50 | 1.47 | 1.79 | 0.70 |
| Net Current Asset Value | $ 1.45B | $ 1.38B | $ 1.14B | $ 850.43M | $ 485.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.17 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.21 | 0.22 | 0.29 | 0.42 | 0.53 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.23 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.07 | 0.18 | 0.21 |
| Financial Leverage Ratio | 1.63 | 1.66 | 1.74 | 1.89 | 2.11 |
| Debt Service Coverage Ratio | 1.20 | 1.32 | 1.10 | 1.49 | 1.09 |
| Interest Coverage Ratio | 6.46 | 7.51 | 3.95 | 5.32 | 1.26 |
| Debt to Market Cap | 0.24 | 0.21 | 0.55 | 0.64 | 0.64 |
| Interest Debt Per Share | 0.64 | 0.64 | 0.82 | 1.14 | 1.38 |
| Net Debt to EBITDA | 0.49 | 0.30 | 0.36 | 0.77 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.76% | 24.35% | 24.40% | 23.83% | 24.00% |
| EBIT Margin | 4.16% | 5.23% | 6.01% | 5.35% | 2.63% |
| EBITDA Margin | 8.70% | 8.57% | 11.17% | 10.86% | 9.46% |
| Operating Profit Margin | 4.26% | 5.75% | 4.19% | 3.93% | 0.72% |
| Pretax Profit Margin | 5.80% | 6.99% | 4.95% | 4.61% | 2.06% |
| Net Profit Margin | 4.74% | 4.80% | 3.48% | 3.30% | 1.35% |
| Continuous Operations Profit Margin | 4.92% | 5.19% | 3.92% | 3.27% | 1.66% |
| Net Income Per EBT | 81.81% | 68.59% | 70.40% | 71.71% | 65.59% |
| EBT Per EBIT | 136.10% | 121.56% | 118.05% | 117.12% | 285.57% |
| Return on Assets (ROA) | 5.06% | 5.32% | 3.73% | 3.73% | 1.33% |
| Return on Equity (ROE) | 8.26% | 8.84% | 6.48% | 7.07% | 2.81% |
| Return on Capital Employed (ROCE) | 6.00% | 8.40% | 6.15% | 5.95% | 1.00% |
| Return on Invested Capital (ROIC) | 4.65% | 5.78% | 4.29% | 3.82% | 0.71% |
| Return on Tangible Assets | 5.25% | 5.52% | 3.88% | 3.87% | 1.38% |
| Earnings Yield | 11.58% | 10.87% | 15.50% | 13.12% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 7.76 | 8.91 | 9.60 | 8.91 |
| Payables Turnover | 13.37 | 12.37 | 12.54 | 16.00 | 10.00 |
| Inventory Turnover | 4.50 | 4.63 | 4.78 | 4.20 | 3.15 |
| Fixed Asset Turnover | 3.93 | 3.99 | 3.58 | 3.61 | 3.07 |
| Asset Turnover | 1.07 | 1.11 | 1.07 | 1.13 | 0.99 |
| Working Capital Turnover Ratio | 3.90 | 4.22 | 4.01 | 4.28 | 4.32 |
| Cash Conversion Cycle | 129.99 | 96.31 | 88.16 | 102.01 | 120.27 |
| Days of Sales Outstanding | 76.13 | 47.04 | 40.95 | 38.01 | 40.94 |
| Days of Inventory Outstanding | 81.16 | 78.78 | 76.31 | 86.81 | 115.83 |
| Days of Payables Outstanding | 27.31 | 29.51 | 29.10 | 22.81 | 36.50 |
| Operating Cycle | 157.29 | 125.82 | 117.25 | 124.81 | 156.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.33 | 0.59 | 0.56 | 0.29 |
| Free Cash Flow Per Share | 0.19 | 0.21 | 0.46 | 0.44 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.25 | 2.44 | 2.76 | 1.60 |
| Capital Expenditure Coverage Ratio | 1.96 | 2.65 | 4.69 | 4.41 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.55 | 0.76 | 0.51 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.12 | 0.10 | 0.05 |
| Free Cash Flow Yield | 9.50% | 9.26% | 41.94% | 31.09% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.55 | 9.33 | 6.45 | 7.62 | 23.40 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.44 | 0.22 | 0.25 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.81 | 0.42 | 0.54 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.53 | 10.80 | 2.38 | 3.22 | 15.54 |
| Price-to-Operating Cash Flow Ratio | 5.16 | 6.72 | 1.88 | 2.49 | 5.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.23 | -1.16 | 0.05 | -0.10 |
| Enterprise Value Multiple | 5.20 | 5.45 | 2.37 | 3.09 | 4.99 |
| Enterprise Value | 3.63B | 3.82B | 2.09B | 3.01B | 4.03B |
| EV to EBITDA | 5.20 | 5.45 | 2.37 | 3.09 | 4.99 |
| EV to Sales | 0.45 | 0.47 | 0.26 | 0.34 | 0.47 |
| EV to Free Cash Flow | 11.62 | 11.44 | 2.81 | 4.28 | 23.25 |
| EV to Operating Cash Flow | 5.69 | 7.12 | 2.21 | 3.31 | 8.70 |
| Tangible Book Value Per Share | 3.01 | 2.88 | 2.75 | 2.72 | 2.69 |
| Shareholders’ Equity Per Share | 2.88 | 2.75 | 2.63 | 2.60 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.26 | 0.21 | 0.29 | 0.19 |
| Revenue Per Share | 5.01 | 5.08 | 4.89 | 5.57 | 5.30 |
| Net Income Per Share | 0.24 | 0.24 | 0.17 | 0.18 | 0.07 |
| Tax Burden | 0.82 | 0.69 | 0.70 | 0.72 | 0.66 |
| Interest Burden | 1.39 | 1.34 | 0.82 | 0.86 | 0.78 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.17 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.94 | 3.44 | 2.20 | 2.64 |
Currency in USD
