Wing Yip Food Holdings Group Limited American Depositary Shares cash flow to debt ratio of -36.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wing Yip Food Holdings Group Limited American Depositary Shares's free cash flow has decreased -708.37% from $2.38M last year to $-14.48M, signaling decreasing performance

Wing Yip Food Holdings Group Limited American Depositary Shares's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Wing Yip Food Holdings Group Limited American Depositary Shares's debt has increased relative to shareholder equity from 0.16 last year to 0.17 today, signaling weakened financials

Wing Yip Food Holdings Group Limited American Depositary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Wing Yip Food Holdings Group Limited American Depositary Shares's interest coverage ratio of 7.53 indicates that earnings with good margin can cover interest payments on company debt

Wing Yip Food Holdings Group Limited American Depositary Shares's profit margin has decreased (-40.88%) in the last year from 7.22% to 4.27%, signaling decreasing performance

Wing Yip Food Holdings Group Limited American Depositary Shares's short-term assets of $133.31M exceed its short-term liabilities of $38.28M

Wing Yip Food Holdings Group Limited American Depositary Shares's return on assets of 2.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wing Yip Food Holdings Group Limited American Depositary Shares's return on equity of 3.34%, is lower than 15.00%, indicating bad performance

Wing Yip Food Holdings Group Limited American Depositary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wing Yip Food Holdings Group Limited American Depositary Shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Wing Yip Food Holdings Group Limited American Depositary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Wing Yip Food Holdings Group Limited American Depositary Shares has negative free cash flow, indicating cash burn

Wing Yip Food Holdings Group Limited American Depositary Shares's yearly earnings has decreased -24.17% since last year from $10.44M to $7.91M, signaling decreasing performance

Wing Yip Food Holdings Group Limited American Depositary Shares's yearly revenue has decreased -8.82% since last year from $213.55G to $194.72G, signaling decreasing performance

ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Wing Yip Food Holdings Group Limited American Depositary Shares's 3-year revenue CAGR of 1.25% is positive, indicating growing revenue over the past 3 years

Wing Yip Food Holdings Group Limited American Depositary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Wing Yip Food Holdings Group Limited American Depositary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Wing Yip Food Holdings Group Limited American Depositary Shares has insufficient data to evaluate this check.

Wing Yip Food Holdings Group Limited American Depositary Shares has an earnings yield of 10.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Wing Yip Food Holdings Group Limited American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wing Yip Food Holdings Group Limited American Depositary Shares has an EV/EBITDA ratio of -0.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Wing Yip Food Holdings Group Limited American Depositary Shares is undervalued relative to its fair value price of 19.51 based on Earnings Fair Value model

Wing Yip Food Holdings Group Limited American Depositary Shares has no meaningful EPS growth rate; PEG ratio cannot be computed.

Wing Yip Food Holdings Group Limited American Depositary Shares has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wing Yip Food Holdings Group Limited American Depositary Shares has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue