Wing Yip Food Holdings reported a gross margin of 24.33% and a net margin of 0.61% for the quarter ended Sep 2025. These financial ratios cover 8 quarters of results from Dec 2023 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin (Quarter)Gross Margin (Qtr) | 34.45% | 38.17% | 31.84% | 26.07% | 28.62% | 32.24% | 28.72% | 24.33% |
| EBT Margin (Quarter)EBT Margin (Qtr) | 7.68% | 16.15% | 11.29% | 6.79% | 0.49% | 10.11% | 5.56% | 0.23% |
| EBIT Margin (Quarter)EBIT Margin (Qtr) | -96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | -96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
| Operating Margin (Quarter)Operating Margin (Qtr) | -96.07% | 58.66% | 51.59% | 44.83% | -99.18% | 51.23% | 51.52% | 47.90% |
| Net Margin (Quarter)Net Margin (Qtr) | -9.24% | 18.60% | 10.39% | 7.80% | -3.93% | 12.08% | 5.56% | 0.61% |
| FCF Margin (Quarter)FCF Margin (Qtr) | -0.79% | 16.17% | 32.83% | 9.85% | -20.68% | 17.13% | 28.16% | -2.52% |
| Efficiency | ||||||||
| Inventory Average (Quarter)Inventory Avg. (Qtr) | 7.16M | 7.92M | 5.93M | 4.83M | ||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 197.20M | 197.60M | 203.98M | 207.35M | ||||
| Invested Capital (Quarter)Invested Cap. (Qtr) | 6.48M | 6.71M | 7.17M | 5.58M | 8.43M | |||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 0.73 | 0.74 | 0.72 | 0.68 | ||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | -23.57 | -68.81 | 70.78 | -19.37 | -27.31 | -18.36 | 12.20 | -10.03 |
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.13 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | ||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | -23.57 | -68.81 | 70.78 | -19.37 | -27.31 | -18.36 | 12.20 | -10.03 |
| Valuation | ||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -91.10M | -111.68M | -88.81M | -98.59M | -110.57M | -114.68M | ||
| Return Ratios | ||||||||
| Return on Sales (Quarter)ROS (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed (Quarter)ROCE (Qtr) | 9.52% | 8.32% | 8.31% | 7.42% | ||||
| Return on Invested Capital (Quarter)ROIC (Qtr) | 0.02% | 0.02% | 0.02% | 0.02% | ||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% |