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

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 $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 0.96 1.32 1.51 2.02
Quick Ratio
2.02 0.96 1.32 1.40 1.90
Cash Ratio
0.49 0.17 0.34 0.40 0.73
Solvency Ratio
2.00 >-0.01 0.13 0.21 0.02
Operating Cash Flow Ratio
0.00 0.12 0.10 0.10 0.08
Short-Term Operating Cash Flow Coverage
0.00 29.92 0.65 0.67 0.00
Net Current Asset Value
$ 774.59M$ -203.93M$ 878.79M$ 1.08B$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.10 0.10
Debt-to-Equity Ratio
<0.01 <0.01 0.09 0.18 0.17
Debt-to-Capital Ratio
<0.01 <0.01 0.09 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 0.14
Financial Leverage Ratio
1.15 1.60 1.65 1.75 1.65
Debt Service Coverage Ratio
9.20 10.16 0.86 0.26 6.50
Interest Coverage Ratio
-586.84 -83.69 2.77 3.97 -7.71
Debt to Market Cap
<0.01 <0.01 0.21 0.02 0.01
Interest Debt Per Share
0.67 0.63 0.38 0.64 0.61
Net Debt to EBITDA
-1.46 -2.47 -1.36 -1.93 -7.48
Profitability Margins
Gross Profit Margin
36.37%36.03%35.85%35.34%31.99%
EBIT Margin
9.70%2.13%13.16%26.84%-2.41%
EBITDA Margin
12.25%7.49%18.63%6.58%4.57%
Operating Profit Margin
-18.68%-18.13%1.27%2.10%-4.26%
Pretax Profit Margin
-10.11%-10.30%12.70%26.31%-2.96%
Net Profit Margin
83.16%-6.53%13.31%24.88%-3.95%
Continuous Operations Profit Margin
-10.83%-10.90%11.87%26.35%-4.95%
Net Income Per EBT
-822.39%63.43%104.81%94.55%133.18%
EBT Per EBIT
54.13%56.84%999.40%1250.76%69.50%
Return on Assets (ROA)
23.05%-1.94%3.56%6.61%-1.13%
Return on Equity (ROE)
28.45%-3.10%5.85%11.59%-1.87%
Return on Capital Employed (ROCE)
-5.82%-8.37%0.53%0.85%-1.69%
Return on Invested Capital (ROIC)
-6.21%-8.82%0.46%0.74%-2.25%
Return on Tangible Assets
34.00%-3.08%5.82%10.54%-1.59%
Earnings Yield
49.86%-6.15%13.61%1.32%-0.15%
Efficiency Ratios
Receivables Turnover
14.54 18.29 7.77 10.47 9.56
Payables Turnover
17.40 17.04 21.79 27.85 98.89
Inventory Turnover
0.00 0.00 677.93 4.44 5.99
Fixed Asset Turnover
3.79 4.43 5.39 6.41 6.86
Asset Turnover
0.28 0.30 0.27 0.27 0.29
Working Capital Turnover Ratio
2.03 5.15 1.77 1.17 0.95
Cash Conversion Cycle
4.11 -1.47 30.74 103.95 95.40
Days of Sales Outstanding
25.10 19.95 46.95 34.87 38.16
Days of Inventory Outstanding
0.00 0.00 0.54 82.18 60.93
Days of Payables Outstanding
20.98 21.42 16.75 13.11 3.69
Operating Cycle
25.10 19.95 47.49 117.05 99.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.44 0.23 0.22 0.13
Free Cash Flow Per Share
0.00 3.95 0.16 0.17 0.02
CapEx Per Share
0.00 1.49 0.06 0.05 0.12
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.72 0.78 0.12
Dividend Paid and CapEx Coverage Ratio
0.00 3.65 1.78 1.47 0.61
Capital Expenditure Coverage Ratio
0.00 3.65 3.60 4.57 1.14
Operating Cash Flow Coverage Ratio
0.00 9.94 0.61 0.35 0.22
Operating Cash Flow to Sales Ratio
0.00 0.14 0.13 0.13 0.08
Free Cash Flow Yield
0.00%9.43%0.48%0.54%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.10 -16.25 7.35 75.78 -686.73
Price-to-Sales (P/S) Ratio
1.76 1.06 0.98 18.86 27.09
Price-to-Book (P/B) Ratio
0.55 0.50 0.43 8.78 12.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.60 10.38 183.89 2.78K
Price-to-Operating Cash Flow Ratio
0.00 7.70 7.50 143.67 337.25
Price-to-Earnings Growth (PEG) Ratio
3.19 0.11 -0.21 -0.10 -0.83
Price-to-Fair Value
0.55 0.50 0.43 8.78 12.84
Enterprise Value Multiple
12.92 11.71 3.89 284.56 584.79
Enterprise Value
3.15B 1.96B 43.76B 45.16B 70.07B
EV to EBITDA
12.29 11.71 103.60 284.56 584.79
EV to Sales
1.51 0.88 19.30 18.73 26.75
EV to Free Cash Flow
0.00 8.75 204.92 182.64 2.74K
EV to Operating Cash Flow
0.00 6.36 148.06 142.70 332.99
Tangible Book Value Per Share
80.29 34.96 1.76 1.48 1.91
Shareholders’ Equity Per Share
125.33 82.99 3.94 3.60 3.54
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.06 0.07 0.05 -0.33
Revenue Per Share
39.81 39.41 1.73 1.68 1.68
Net Income Per Share
33.11 -2.58 0.23 0.42 -0.07
Tax Burden
-8.22 0.63 1.05 0.95 1.33
Interest Burden
-1.04 -4.84 0.97 0.98 1.23
Research & Development to Revenue
0.12 0.12 0.13 0.11 0.11
SG&A to Revenue
0.06 0.07 0.05 0.06 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.01
Income Quality
0.00 -1.27 1.09 3.12 -2.24
Currency in USD