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Yunji Inc (YJ)
:YJ
US Market
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Yunji (YJ) Ratios

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Yunji Ratios

YJ's free cash flow for Q3 2023 was ¥0.46. For the 2023 fiscal year, YJ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.30 2.26 1.97 1.75
Quick Ratio
1.86 2.18 2.16 1.87 1.64
Cash Ratio
0.84 1.47 0.77 0.66 0.87
Solvency Ratio
-0.47 -0.43 -0.23 0.17 -0.09
Operating Cash Flow Ratio
0.00 -0.54 -0.40 -0.03 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 241.77M¥ 445.91M¥ 676.00M¥ 833.68M¥ 910.36M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.31 1.40 1.59 1.94
Debt Service Coverage Ratio
0.00 -236.02 0.00 -10.01 -12.21
Interest Coverage Ratio
0.00 -127.76 0.00 -0.30 -11.37
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.37 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
1.90 3.57 5.83 -29.94 16.04
Profitability Margins
Gross Profit Margin
49.42%48.02%43.54%37.67%28.76%
EBIT Margin
-36.83%-23.33%-9.02%9.89%-1.85%
EBITDA Margin
-37.71%-22.04%-6.14%0.87%-1.18%
Operating Profit Margin
-43.81%-12.59%-6.81%-0.06%-1.76%
Pretax Profit Margin
-41.80%-23.43%-9.23%9.70%-1.96%
Net Profit Margin
-43.82%-25.79%-11.38%6.12%-2.67%
Continuous Operations Profit Margin
-43.82%-25.79%-11.99%6.14%-2.74%
Net Income Per EBT
104.81%110.09%123.27%63.13%136.20%
EBT Per EBIT
95.42%186.05%135.61%-16843.03%111.39%
Return on Assets (ROA)
-9.39%-10.63%-6.94%5.62%-5.80%
Return on Equity (ROE)
-11.15%-13.87%-9.69%8.93%-11.27%
Return on Capital Employed (ROCE)
-11.65%-6.71%-5.79%-0.08%-7.36%
Return on Invested Capital (ROIC)
-11.77%-7.04%-7.14%-0.06%-9.97%
Return on Tangible Assets
-10.78%-10.63%-6.94%5.62%-5.80%
Earnings Yield
-208.37%-161.14%-0.03%0.04%-0.01%
Efficiency Ratios
Receivables Turnover
1.33 9.75 12.24 17.86 32.05
Payables Turnover
2.68 3.44 4.69 5.27 7.86
Inventory Turnover
4.98 7.79 11.92 15.90 29.13
Fixed Asset Turnover
1.07 3.34 6.82 118.02 148.13
Asset Turnover
0.21 0.41 0.61 0.92 2.17
Working Capital Turnover Ratio
1.14 1.13 1.52 2.45 5.58
Cash Conversion Cycle
211.74 -21.86 -17.37 -25.84 -22.54
Days of Sales Outstanding
274.57 37.44 29.83 20.44 11.39
Days of Inventory Outstanding
73.34 46.85 30.61 22.96 12.53
Days of Payables Outstanding
136.17 106.15 77.81 69.24 46.46
Operating Cycle
347.91 84.29 60.44 43.40 23.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.10 -0.10 -0.01 -0.12
Free Cash Flow Per Share
0.00 -0.10 -0.15 -0.05 -0.16
CapEx Per Share
0.00 <0.01 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.43 4.35 1.32
Dividend Paid and CapEx Coverage Ratio
0.00 -15.17 -2.35 -0.30 -3.10
Capital Expenditure Coverage Ratio
0.00 -15.17 -2.35 -0.30 -3.10
Operating Cash Flow Coverage Ratio
0.00 -12.99 -165.89 -2.99 -17.10
Operating Cash Flow to Sales Ratio
0.00 -0.29 -0.19 -0.01 -0.05
Free Cash Flow Yield
0.00%-0.49%-0.07%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48 -0.62 -3.58K 2.58K -6.94K
Price-to-Sales (P/S) Ratio
0.21 0.16 407.60 157.67 185.61
Price-to-Book (P/B) Ratio
0.06 0.09 347.17 229.94 782.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.51 -1.52K -3.01K -2.97K
Price-to-Operating Cash Flow Ratio
0.00 -0.54 -2.17K -13.07K -3.93K
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.02 17.73 -13.65 -1.43K
Price-to-Fair Value
0.06 0.09 347.17 229.94 782.38
Enterprise Value Multiple
1.34 2.84 -6.63K 18.19K -15.68K
Enterprise Value
-146.71M 40.49B 470.01B 339.27B 1.03T
EV to EBITDA
1.34 -286.98 -6.63K 18.19K -15.68K
EV to Sales
-0.51 63.24 407.24 157.41 185.42
EV to Free Cash Flow
0.00 -201.76 -1.52K -3.00K -2.96K
EV to Operating Cash Flow
0.00 -215.05 -2.17K -13.05K -3.92K
Tangible Book Value Per Share
183.75 0.60 0.65 0.69 0.62
Shareholders’ Equity Per Share
219.08 0.60 0.65 0.69 0.62
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.05 -0.23 0.29 -0.36
Revenue Per Share
58.93 0.32 0.55 1.01 2.60
Net Income Per Share
-25.82 -0.08 -0.06 0.06 -0.07
Tax Burden
1.05 1.10 1.23 0.63 1.36
Interest Burden
1.14 1.00 1.02 0.98 1.06
Research & Development to Revenue
0.00 0.00 0.07 0.06 0.04
SG&A to Revenue
0.40 0.19 0.34 0.26 0.17
Stock-Based Compensation to Revenue
0.00 >-0.01 0.03 0.03 0.02
Income Quality
0.00 1.14 1.57 -0.20 1.72
Currency in CNY
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