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JOYY (JOYY)
NASDAQ:JOYY
US Market
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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 $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 1.32 1.51 2.02 4.13
Quick Ratio
2.52 1.32 1.40 1.90 4.03
Cash Ratio
0.50 0.34 0.40 0.73 1.85
Solvency Ratio
2.02 0.13 0.21 0.02 0.11
Operating Cash Flow Ratio
0.00 0.10 0.10 0.08 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.65 0.67 0.00 0.63
Net Current Asset Value
$ 1.12B$ 878.79M$ 1.08B$ 1.58B$ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.10 0.10 0.11
Debt-to-Equity Ratio
<0.01 0.09 0.18 0.17 0.15
Debt-to-Capital Ratio
<0.01 0.09 0.15 0.15 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.14 0.45
Financial Leverage Ratio
1.14 1.65 1.75 1.65 1.30
Debt Service Coverage Ratio
12.12 0.86 0.26 6.50 0.29
Interest Coverage Ratio
-496.76 2.77 3.97 -7.71 -5.40
Debt to Market Cap
<0.01 0.21 0.02 0.01 0.05
Interest Debt Per Share
0.65 0.38 0.64 0.61 0.62
Net Debt to EBITDA
-1.60 -1.36 -1.93 -7.48 -2.83
Profitability Margins
Gross Profit Margin
36.76%35.85%35.34%31.99%28.13%
EBIT Margin
9.48%13.16%26.84%-2.41%4.41%
EBITDA Margin
10.90%18.63%6.58%4.57%14.45%
Operating Profit Margin
-18.64%1.27%2.10%-4.26%-21.32%
Pretax Profit Margin
-10.17%12.70%26.31%-2.96%0.89%
Net Profit Margin
82.39%13.31%24.88%-3.95%-0.56%
Continuous Operations Profit Margin
-10.90%11.87%26.35%-4.95%-1.08%
Net Income Per EBT
-809.93%104.81%94.55%133.18%-63.39%
EBT Per EBIT
54.56%999.40%1250.76%69.50%-4.17%
Return on Assets (ROA)
23.12%3.56%6.61%-1.13%-0.14%
Return on Equity (ROE)
30.19%5.85%11.59%-1.87%-0.18%
Return on Capital Employed (ROCE)
-5.86%0.53%0.85%-1.69%-6.05%
Return on Invested Capital (ROIC)
-6.31%0.46%0.74%-2.25%3.43%
Return on Tangible Assets
36.41%5.82%10.54%-1.59%-0.20%
Earnings Yield
55.01%13.61%1.32%-0.15%>-0.01%
Efficiency Ratios
Receivables Turnover
15.86 7.77 10.47 9.56 9.51
Payables Turnover
17.52 21.79 27.85 98.89 69.46
Inventory Turnover
0.00 677.93 4.44 5.99 14.91
Fixed Asset Turnover
3.96 5.39 6.41 6.86 4.79
Asset Turnover
0.28 0.27 0.27 0.29 0.25
Working Capital Turnover Ratio
1.43 1.77 1.17 0.95 0.68
Cash Conversion Cycle
2.19 30.74 103.95 95.40 57.59
Days of Sales Outstanding
23.02 46.95 34.87 38.16 38.36
Days of Inventory Outstanding
0.00 0.54 82.18 60.93 24.48
Days of Payables Outstanding
20.83 16.75 13.11 3.69 5.25
Operating Cycle
23.02 47.49 117.05 99.09 62.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.23 0.22 0.13 0.33
Free Cash Flow Per Share
0.00 0.16 0.17 0.02 0.23
CapEx Per Share
0.00 0.06 0.05 0.12 0.10
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.78 0.12 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 1.78 1.47 0.61 2.32
Capital Expenditure Coverage Ratio
0.00 3.60 4.57 1.14 3.24
Operating Cash Flow Coverage Ratio
0.00 0.61 0.35 0.22 0.57
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.08 0.26
Free Cash Flow Yield
0.00%0.48%0.54%0.04%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.82 7.35 75.78 -686.73 -11.21K
Price-to-Sales (P/S) Ratio
1.53 0.98 18.86 27.09 63.20
Price-to-Book (P/B) Ratio
0.48 0.43 8.78 12.84 20.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.38 183.89 2.78K 353.28
Price-to-Operating Cash Flow Ratio
0.00 7.50 143.67 337.25 244.20
Price-to-Earnings Growth (PEG) Ratio
1.36 -0.21 -0.10 -0.83 109.62
Price-to-Fair Value
0.48 0.43 8.78 12.84 20.55
Enterprise Value Multiple
12.48 3.89 284.56 584.79 434.59
Enterprise Value
2.87B 43.76B 45.16B 70.07B 127.16B
EV to EBITDA
12.48 103.60 284.56 584.79 434.59
EV to Sales
1.36 19.30 18.73 26.75 62.79
EV to Free Cash Flow
0.00 204.92 182.64 2.74K 351.00
EV to Operating Cash Flow
0.00 148.06 142.70 332.99 242.62
Tangible Book Value Per Share
73.46 1.76 1.48 1.91 2.40
Shareholders’ Equity Per Share
124.67 3.94 3.60 3.54 3.89
Tax and Other Ratios
Effective Tax Rate
-0.08 0.07 0.05 -0.33 1.63
Revenue Per Share
39.98 1.73 1.68 1.68 1.27
Net Income Per Share
32.93 0.23 0.42 -0.07 >-0.01
Tax Burden
-8.10 1.05 0.95 1.33 -0.63
Interest Burden
-1.07 0.97 0.98 1.23 0.20
Research & Development to Revenue
0.12 0.13 0.11 0.11 0.16
SG&A to Revenue
0.08 0.05 0.06 0.08 0.08
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 0.05
Income Quality
0.00 1.09 3.12 -2.24 0.35
Currency in USD
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