Yantai North Andre Juice Co.,Ltd. (YNAJF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Yantai North Andre Juice Co.,Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
38.00
Weak
WeakModerateStrong
P/B Ratio
4.52
Moderate
WeakModerateStrong
Earnings Yield
2.63%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
11.88%
Moderate
WeakModerateStrong
Operating Margin
18.89%
Moderate
WeakModerateStrong
Net Profit Margin
19.74%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
14.98%
Strong
WeakModerateStrong
Net Income Growth
23.44%
Strong
WeakModerateStrong
EPS Growth
28.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
12.59
Strong
WeakModerateStrong
Quick Ratio
5.40
Strong
WeakModerateStrong
Asset Turnover
0.57x
Moderate
WeakModerateStrong
Inventory Turnover
1.18x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.49%
Moderate
WeakModerateStrong
EV / Free Cash Flow
27.76x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.045
Strong
WeakModerateStrong
Return on Invested Capital
11.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
347.32 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for YNAJF.
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