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.

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 cash position, so leverage is healthy.

Wing Yip Food Holdings Group Limited American Depositary Shares's interest coverage ratio of 9.19 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 (39.53%) in the last year from 7.22% to 4.36%, 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 2.50% 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 3.25%, 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 has insufficient public price history to evaluate earnings stability.

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 $213.55B to $194.72B, signaling decreasing performance

ROIC 3.20% (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 has insufficient public price history to evaluate revenue consistency.

Wing Yip Food Holdings Group Limited American Depositary Shares has insufficient public price history to evaluate ROE consistency.

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 10.65%, 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 Base EBITDA Valuation model

Wing Yip Food Holdings Group Limited American Depositary Shares has insufficient data to compute enterprise value.

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 a PEG-ratio under 1 which is considered undervalued

Wing Yip Food Holdings Group Limited American Depositary Shares has a price-to-book ratio of 0.29x, 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 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue