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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
1.85 0.96 1.32 1.51 2.02
Quick Ratio
1.85 0.96 1.32 1.40 1.90
Cash Ratio
0.45 0.17 0.34 0.40 0.73
Solvency Ratio
2.26 >-0.01 0.13 0.08 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 19.06
Net Current Asset Value
$ 668.92M$ -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
11.14 10.16 0.86 1.58 3.69
Interest Coverage Ratio
106.11 -83.69 2.77 3.97 -9.12
Debt to Market Cap
<0.01 <0.01 0.21 0.38 0.26
Interest Debt Per Share
0.62 0.63 7.63 12.79 12.23
Net Debt to EBITDA
-1.51 -2.47 -1.36 -0.38 -7.48
Profitability Margins
Gross Profit Margin
35.90%36.03%35.85%35.34%31.99%
EBIT Margin
9.11%2.13%13.16%26.84%-2.41%
EBITDA Margin
11.31%7.49%18.63%33.24%4.57%
Operating Profit Margin
2.58%-18.13%1.27%2.10%-5.04%
Pretax Profit Margin
10.72%-10.30%12.70%26.31%-2.96%
Net Profit Margin
98.65%-6.53%13.31%5.34%-3.95%
Continuous Operations Profit Margin
9.95%-10.90%11.87%24.88%-3.95%
Net Income Per EBT
920.33%63.43%104.81%20.31%133.18%
EBT Per EBIT
415.82%56.84%999.40%1250.76%58.77%
Return on Assets (ROA)
27.79%-1.94%3.56%1.42%-1.13%
Return on Equity (ROE)
31.92%-3.10%5.85%2.49%-1.87%
Return on Capital Employed (ROCE)
0.82%-8.37%0.53%0.85%-2.00%
Return on Invested Capital (ROIC)
0.76%-8.33%0.46%0.74%-1.99%
Return on Tangible Assets
40.86%-3.08%5.82%2.26%-1.59%
Earnings Yield
69.53%-6.15%13.61%5.67%-2.91%
Efficiency Ratios
Receivables Turnover
13.77 18.29 7.72 10.47 9.56
Payables Turnover
19.06 17.04 21.79 27.85 98.89
Inventory Turnover
0.00 0.00 677.93 4.44 5.99
Fixed Asset Turnover
3.63 4.43 5.39 6.41 6.86
Asset Turnover
0.28 0.30 0.27 0.27 0.29
Working Capital Turnover Ratio
2.68 5.15 1.77 1.17 0.95
Cash Conversion Cycle
7.36 -1.47 31.09 103.95 95.40
Days of Sales Outstanding
26.51 19.95 47.30 34.87 38.16
Days of Inventory Outstanding
0.00 0.00 0.54 82.18 60.93
Days of Payables Outstanding
19.15 21.42 16.75 13.11 3.69
Operating Cycle
26.51 19.95 47.84 117.05 99.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.44 4.52 4.40 2.69
Free Cash Flow Per Share
0.00 3.95 3.26 3.44 0.33
CapEx Per Share
0.00 1.49 1.25 0.96 2.37
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%9.63%10.88%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.46 -16.25 7.35 17.64 -34.34
Price-to-Sales (P/S) Ratio
1.41 1.06 0.98 0.94 1.35
Price-to-Book (P/B) Ratio
0.47 0.50 0.43 0.44 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.60 10.38 9.19 138.93
Price-to-Operating Cash Flow Ratio
0.00 7.70 7.50 7.18 16.86
Price-to-Earnings Growth (PEG) Ratio
0.07 0.11 0.03 -0.07 0.32
Price-to-Fair Value
0.47 0.50 0.43 0.44 0.64
Enterprise Value Multiple
10.99 11.71 3.89 2.45 22.13
Enterprise Value
2.61B 1.96B 1.64B 1.97B 2.65B
EV to EBITDA
10.83 11.71 3.89 2.45 22.13
EV to Sales
1.23 0.88 0.72 0.82 1.01
EV to Free Cash Flow
0.00 8.75 7.69 7.95 103.83
EV to Operating Cash Flow
0.00 6.36 5.55 6.21 12.60
Tangible Book Value Per Share
80.81 34.96 30.43 29.53 38.26
Shareholders’ Equity Per Share
126.30 82.99 78.81 71.95 70.78
Tax and Other Ratios
Effective Tax Rate
0.07 -0.06 0.07 0.05 -0.33
Revenue Per Share
41.08 39.41 34.66 33.51 33.53
Net Income Per Share
40.52 -2.58 4.61 1.79 -1.32
Tax Burden
9.20 0.63 1.05 0.20 1.33
Interest Burden
1.18 -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
0.04 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