YUHE INTERNATIONAL INC

As of March 31, 2011, YUHE INTERNATIONAL INC carries a market capitalization of 134.86M, placing it among publicly traded companies globally. Its enterprise value stands at 104.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2011, YUHE INTERNATIONAL INC has 20.25M shares outstanding.

These figures are as of March 31, 2011. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.17.

These figures are as of March 31, 2011. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 104.89M versus a market cap of 134.86M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2011, YUHE INTERNATIONAL INC maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.50, indicating elevated leverage, while an interest coverage ratio of -59.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2011, YUHE INTERNATIONAL INC posted a negative return on equity (ROE) of -36.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.96, reflecting losses generated across the asset base. The company generates approximately 65,830.61 in revenue per employee across its workforce of 1,254.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times YUHE INTERNATIONAL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2011, YUHE INTERNATIONAL INC recorded 11,265.00 in income tax expense. The company reported a pretax loss of -31.18M and -31.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, YUHE INTERNATIONAL INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2011, YUHE INTERNATIONAL INC generated 82.58M in revenue and converted that into -31.20M in net income, yielding earnings per share of -1.71. EBITDA reached -28.29M, while operating income came in at -31.07M.

As of March 31, 2011, YUHE INTERNATIONAL INC holds 42.05M in cash and equivalents against 12.07M in total debt, resulting in a net debt position of -29.98M. Total book value stands at 114.96M, with working capital of 32.24M providing operational flexibility.

YUHE INTERNATIONAL INC produced 23.01M in operating cash flow over the twelve months ended March 31, 2011. After subtracting -25.55M in capital expenditures, free cash flow totaled -2.54M - equivalent to -0.14 per share.

Over the twelve months ended March 31, 2011, YUHE INTERNATIONAL INC posted a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of -37.63 and net profit margin of -37.77 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2011. Free cash flow yield is negative at -2.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.64, meaning YUHE INTERNATIONAL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YUHE INTERNATIONAL INC's most recent stock split took place on April 7, 2008.

As of March 31, 2011, YUHE INTERNATIONAL INC has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.