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Full Truck Alliance Co. Ltd. (YMM)
:YMM
US Market

Full Truck Alliance (YMM) Ratios

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254 Followers

Full Truck Alliance Ratios

YMM's free cash flow for Q4 2024 was ¥0.94. For the 2024 fiscal year, YMM's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.35 7.33 11.35 10.57 10.54
Quick Ratio
11.32 7.33 11.32 10.55 10.49
Cash Ratio
1.88 2.07 1.88 1.57 5.13
Solvency Ratio
0.17 0.66 0.17 -1.25 -1.64
Operating Cash Flow Ratio
>-0.01 0.69 >-0.01 -0.08 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -23.49 0.00
Net Current Asset Value
¥ 10.10B¥ 20.54B¥ 28.11B¥ 26.03B¥ 18.60B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.11 1.09 1.09 1.09
Debt Service Coverage Ratio
-972.44 0.00 -972.44 -414.02 -406.23
Interest Coverage Ratio
-651.05 0.00 -651.05 -94.90K -432.01
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.41 -2.78 68.20 1.15 2.98
Profitability Margins
Gross Profit Margin
47.81%85.39%47.81%45.46%49.01%
EBIT Margin
7.55%27.67%7.55%-78.17%-133.42%
EBITDA Margin
-1.10%28.55%-1.10%-80.06%-130.95%
Operating Profit Margin
-1.69%11.82%-1.69%-81.51%-140.06%
Pretax Profit Margin
7.54%27.67%7.54%-78.17%-133.74%
Net Profit Margin
6.04%26.23%6.04%-78.47%-134.49%
Continuous Operations Profit Margin
6.12%26.40%6.12%-78.47%-134.49%
Net Income Per EBT
80.08%94.82%80.08%100.39%100.56%
EBT Per EBIT
-445.82%233.99%-445.82%95.90%95.49%
Return on Assets (ROA)
-9.09%5.62%1.11%-10.62%-13.81%
Return on Equity (ROE)
-10.59%6.22%1.21%-11.62%-15.06%
Return on Capital Employed (ROCE)
-6.95%2.77%-0.34%-11.99%-15.60%
Return on Invested Capital (ROIC)
-6.66%2.64%-0.27%-12.03%-15.69%
Return on Tangible Assets
-11.30%6.19%1.23%-11.90%-15.94%
Earnings Yield
-0.05%4.20%0.03%-0.32%-0.11%
Efficiency Ratios
Receivables Turnover
2.53 360.24 2.53 128.60 74.31
Payables Turnover
125.73 48.87 125.73 86.45 55.20
Inventory Turnover
41.96 0.00 41.96 38.59 12.26
Fixed Asset Turnover
27.96 25.61 27.96 45.59 31.48
Asset Turnover
0.18 0.21 0.18 0.14 0.10
Working Capital Turnover Ratio
0.25 0.34 0.25 0.21 0.18
Cash Conversion Cycle
50.02 -6.45 150.06 8.07 28.08
Days of Sales Outstanding
3.97 1.01 144.27 2.84 4.91
Days of Inventory Outstanding
50.78 0.00 8.70 9.46 29.78
Days of Payables Outstanding
4.72 7.47 2.90 4.22 6.61
Operating Cycle
54.75 1.01 152.96 12.30 34.69
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.11 >-0.01 >-0.01 0.03
Free Cash Flow Per Share
>-0.01 0.10 >-0.01 -0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
6.52 0.96 6.52 1.20 0.91
Dividend Paid and CapEx Coverage Ratio
-0.18 22.62 -0.18 -4.89 10.83
Capital Expenditure Coverage Ratio
-0.18 22.62 -0.18 -4.89 10.83
Operating Cash Flow Coverage Ratio
-0.19 26.87 -0.19 -23.49 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.27 >-0.01 -0.05 0.22
Free Cash Flow Yield
-0.03%0.21%>-0.01%-0.02%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.92K 23.79 2.92K -313.06 -877.75
Price-to-Sales (P/S) Ratio
176.32 6.24 176.32 245.67 1.18K
Price-to-Book (P/B) Ratio
35.28 1.48 35.28 36.37 132.16
Price-to-Free Cash Flow (P/FCF) Ratio
-11.73K 24.27 -11.73K -4.49K 5.84K
Price-to-Operating Cash Flow Ratio
-76.50K 23.19 -76.50K -5.41K 5.30K
Price-to-Earnings Growth (PEG) Ratio
-26.12 0.06 -26.12 -50.09 -7.00
Price-to-Fair Value
35.28 1.48 35.28 36.37 132.16
Enterprise Value Multiple
-15.95K 19.08 -15.95K -305.70 -898.50
Enterprise Value
3.25T 1.05T 1.18T 1.14T 3.04T
EV to EBITDA
-2.25K 434.35 -15.95K -305.70 -898.50
EV to Sales
1.31K 124.01 175.57 244.75 1.18K
EV to Free Cash Flow
-3.48K 482.27 -11.68K -4.48K 5.82K
EV to Operating Cash Flow
-3.51K 460.95 -76.18K -5.39K 5.28K
Tangible Book Value Per Share
1.40 1.53 1.40 1.29 0.91
Shareholders’ Equity Per Share
1.56 1.68 1.56 1.46 1.06
Tax and Other Ratios
Effective Tax Rate
0.19 0.05 0.19 >-0.01 >-0.01
Revenue Per Share
0.31 0.40 0.31 0.22 0.12
Net Income Per Share
0.02 0.10 0.02 -0.17 -0.16
Tax Burden
0.99 0.95 0.80 1.00 1.01
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.16 0.11 0.14 0.16 0.16
SG&A to Revenue
0.48 0.11 0.21 0.92 1.53
Stock-Based Compensation to Revenue
0.18 0.05 0.14 0.78 1.26
Income Quality
0.61 1.02 -0.04 0.06 -0.17
Currency in CNY
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