Wing Yip Food Holdings Group Limited - Sponsored ADR WYHG
4.13
0.03
0.73%
as of 25 Sep
- Market cap
- $149.8M
- P/E
- —
Follow WYHG
| Older periods | Dec '24 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
3.57 | 3.63 | 3.75 | 4.77 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.28% | 11.65% | 13.25% | 13.38% | |
Debt/Equity |
0.14 | 0.15 | 0.17 | 0.17 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(7.88) | 0.00 | 0.00 | (1.85) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(18.16) | 15.97 | (0.88) | (32.79) | |
Working Capital |
81.23 | 93.50 | 96.71 | 104.47 | |
Capital Expenditures |
(10.09) | — | — | (4.54) | |
Net Current Asset Value |
75.07 | 87.41 | 89.05 | 88.76 | |
| Other line items | |||||
Quick Ratio |
3.06 | 3.37 | 3.48 | 3.33 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | — | 0.00 | |
Average Receivables |
5.91 | 8.23 | 7.96 | 8.36 | |
Average Payables |
7.61 | 8.55 | 11.53 | 12.52 | |
Average Inventory |
8.09 | 5.53 | 4.77 | 7.85 | |
Average Assets |
179.01 | 193.64 | 199.04 | 208.10 | |
Average Common Equity |
144.31 | 153.87 | 157.12 | 163.96 | |
Capex to Sales |
0.00 | — | — | 0.00 |
Columns are period end dates