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Joyy, Inc. (JOYY)
NASDAQ:JOYY
US Market
JOYY
JOYY
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JOYY (JOYY) Ratios

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JOYY Ratios

JOYY's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, JOYY's free cash flow was decreased by $ and operating cash flow was $-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.85 0.96 1.32 1.51
Quick Ratio
 1.76 1.85 0.96 1.32 1.40
Cash Ratio
 0.34 0.45 0.17 0.34 0.40
Solvency Ratio
 0.22 2.32 -0.02 0.13 0.08
Operating Cash Flow Ratio
 0.00 0.35 0.12 0.10 0.10
Short-Term Operating Cash Flow Coverage
 0.00 15.42 29.92 0.65 0.67
Net Current Asset Value
$ 577.33M$ 668.92M$ -203.93M$ 878.79M$ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.09 0.18
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.16 1.15 1.60 1.65 1.75
Debt Service Coverage Ratio
 7.33 15.20 -8.81 0.86 1.58
Interest Coverage Ratio
 112.94 107.89 9.83 2.77 3.97
Debt to Market Cap
 <0.01 <0.01 <0.01 0.21 0.38
Interest Debt Per Share
 1.04 0.61 0.63 7.63 12.79
Net Debt to EBITDA
 -1.36 -1.13 3.45 -1.36 -0.38
Profitability Margins
Gross Profit Margin
35.38%35.90%36.03%35.85%35.34%
EBIT Margin
8.70%10.20%-9.95%13.16%26.84%
EBITDA Margin
8.70%15.18%-5.37%18.63%33.24%
Operating Profit Margin
2.32%2.63%2.13%1.27%2.10%
Pretax Profit Margin
10.64%10.72%-10.24%12.70%26.31%
Net Profit Margin
10.42%98.78%-6.53%13.31%5.34%
Continuous Operations Profit Margin
9.91%9.95%-10.84%11.87%24.88%
Net Income Per EBT
97.92%921.46%63.82%104.81%20.31%
EBT Per EBIT
458.89%407.97%-480.74%999.40%1250.76%
Return on Assets (ROA)
3.01%27.78%-1.94%3.56%1.42%
Return on Equity (ROE)
3.47%32.08%-3.10%5.85%2.49%
Return on Capital Employed (ROCE)
0.76%0.84%0.98%0.53%0.85%
Return on Invested Capital (ROIC)
0.70%0.77%0.98%0.46%0.74%
Return on Tangible Assets
4.67%40.86%-3.08%5.82%2.26%
Earnings Yield
6.79%61.60%-6.15%13.61%5.67%
Efficiency Ratios
Receivables Turnover
 13.53 13.75 18.29 7.72 10.47
Payables Turnover
 20.71 19.03 17.04 21.79 27.85
Inventory Turnover
 0.00 0.00 0.00 677.93 4.44
Fixed Asset Turnover
 3.55 3.62 4.43 5.39 6.41
Asset Turnover
 0.29 0.28 0.30 0.27 0.27
Working Capital Turnover Ratio
 3.04 6.77 5.15 1.77 1.17
Cash Conversion Cycle
 9.35 7.37 -1.47 31.09 103.95
Days of Sales Outstanding
 26.98 26.55 19.95 47.30 34.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.54 82.18
Days of Payables Outstanding
 17.63 19.18 21.42 16.75 13.11
Operating Cycle
 26.98 26.55 19.95 47.84 117.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.75 5.44 4.52 4.40
Free Cash Flow Per Share
 0.00 3.02 3.95 3.26 3.44
CapEx Per Share
 0.00 2.73 1.49 1.25 0.96
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.73 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 3.65 1.78 1.47
Capital Expenditure Coverage Ratio
 0.00 2.11 3.65 3.60 4.57
Operating Cash Flow Coverage Ratio
 0.00 9.56 9.94 0.61 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.13 0.13
Free Cash Flow Yield
0.00%4.67%9.43%9.63%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.44 1.62 -16.25 7.35 17.64
Price-to-Sales (P/S) Ratio
 1.56 1.60 1.06 0.98 0.94
Price-to-Book (P/B) Ratio
 0.50 0.52 0.50 0.43 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.44 10.60 10.38 9.19
Price-to-Operating Cash Flow Ratio
 0.00 11.27 7.70 7.50 7.18
Price-to-Earnings Growth (PEG) Ratio
 -0.17 >-0.01 0.11 0.03 -0.07
Price-to-Fair Value
 0.50 0.52 0.50 0.43 0.44
Enterprise Value Multiple
 16.62 9.44 -16.35 3.89 2.45
Enterprise Value
 3.29B 3.04B 1.96B 1.64B 1.97B
EV to EBITDA
 17.30 9.44 -16.35 3.89 2.45
EV to Sales
 1.51 1.43 0.88 0.72 0.82
EV to Free Cash Flow
 0.00 19.14 8.75 7.69 7.95
EV to Operating Cash Flow
 0.00 10.06 6.36 5.55 6.21
Tangible Book Value Per Share
 77.39 79.57 34.96 30.43 29.53
Shareholders’ Equity Per Share
 131.16 124.36 82.99 78.81 71.95
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.06 0.07 0.05
Revenue Per Share
 43.92 40.38 39.41 34.66 33.51
Net Income Per Share
 4.58 39.89 -2.58 4.61 1.79
Tax Burden
 0.98 9.21 0.64 1.05 0.20
Interest Burden
 1.22 1.05 1.03 0.97 0.98
Research & Development to Revenue
 0.11 0.12 0.12 0.13 0.11
SG&A to Revenue
 0.22 0.22 0.22 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 0.00 1.43 -1.27 1.09 3.12
Currency in USD