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Youlife Group (YOUL)
NASDAQ:YOUL
US Market
YOUL
Youlife Group
RESEARCH TOOLSreports

Youlife Group (YOUL) Ratios

32 Followers

Youlife Group Ratios

YOUL's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, YOUL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.30 2.30 1.70 2.24 <0.01
Quick Ratio
 2.29 2.29 1.69 2.22 <0.01
Cash Ratio
 0.44 0.44 0.46 0.97 0.00
Solvency Ratio
 -0.02 -0.02 0.09 -0.05 0.99
Operating Cash Flow Ratio
 0.02 0.02 0.03 -0.05 0.00
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.44 0.00 0.00
Net Current Asset Value
$ -658.88M$ -658.88M$ -764.58M$ -659.03M$ -238.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.07 0.05 0.59
Debt-to-Equity Ratio
 -0.19 -0.19 -0.20 -0.12 8.26
Debt-to-Capital Ratio
 -0.24 -0.24 -0.25 -0.14 0.89
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
 -2.08 -2.08 -3.08 -2.38 14.11
Debt Service Coverage Ratio
 1.16 1.16 1.00 0.00 0.00
Interest Coverage Ratio
 10.29 10.29 0.00 0.00 0.00
Debt to Market Cap
 0.09 0.02 0.01 0.00 <0.01
Interest Debt Per Share
 1.27 1.27 1.04 0.72 0.02
Net Debt to EBITDA
 -0.61 -0.61 27.85 3.09 0.00
Profitability Margins
Gross Profit Margin
14.45%14.45%14.67%17.56%0.00%
EBIT Margin
2.67%2.67%-2.26%-14.09%0.00%
EBITDA Margin
4.35%4.35%-0.30%-11.53%0.00%
Operating Profit Margin
2.56%2.56%-1.39%-23.41%0.00%
Pretax Profit Margin
-2.60%-2.60%3.59%-10.02%0.00%
Net Profit Margin
-3.30%-3.30%7.27%-12.92%0.00%
Continuous Operations Profit Margin
-3.30%-3.30%5.80%-12.58%0.00%
Net Income Per EBT
126.82%126.82%202.51%128.92%0.00%
EBT Per EBIT
-101.87%-101.87%-259.06%42.80%0.00%
Return on Assets (ROA)
-5.77%-5.77%8.88%-9.50%0.00%
Return on Equity (ROE)
13.10%12.00%-27.35%22.64%0.00%
Return on Capital Employed (ROCE)
6.56%6.56%-2.66%-25.37%0.00%
Return on Invested Capital (ROIC)
6.02%6.02%-2.54%-25.09%-
Return on Tangible Assets
-5.83%-5.83%8.98%-9.55%0.00%
Earnings Yield
-11.21%-2.05%4.00%-3.87%0.00%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 3.72 5.35 0.00
Payables Turnover
 19.19 19.19 11.61 43.63 0.00
Inventory Turnover
 366.23 366.23 357.50 71.91 0.00
Fixed Asset Turnover
 8.33 8.33 6.39 5.77 0.00
Asset Turnover
 1.75 1.75 1.22 0.74 0.00
Working Capital Turnover Ratio
 4.80 4.80 4.03 0.00 0.00
Cash Conversion Cycle
 86.93 86.93 67.75 64.91 0.00
Days of Sales Outstanding
 104.95 104.95 98.18 68.20 0.00
Days of Inventory Outstanding
 1.00 1.00 1.02 5.08 0.00
Days of Payables Outstanding
 19.02 19.02 31.45 8.37 0.00
Operating Cycle
 105.95 105.95 99.20 73.28 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.16 -0.25 0.00
Free Cash Flow Per Share
 0.07 0.07 -1.31 -0.45 0.00
CapEx Per Share
 0.02 0.02 1.48 0.21 0.00
Free Cash Flow to Operating Cash Flow
 0.80 0.80 -7.98 1.84 0.00
Dividend Paid and CapEx Coverage Ratio
 5.04 5.04 0.11 -1.20 0.00
Capital Expenditure Coverage Ratio
 5.04 5.04 0.11 -1.20 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.16 -0.34 0.00
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 -0.02 0.00
Free Cash Flow Yield
0.99%0.20%-3.70%-1.31%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.92 -48.77 25.02 -25.81 0.00
Price-to-Sales (P/S) Ratio
 0.32 1.61 1.82 3.33 0.00
Price-to-Book (P/B) Ratio
 -1.07 -5.85 -6.84 -5.84 5.29K
Price-to-Free Cash Flow (P/FCF) Ratio
 101.13 508.78 -27.05 -76.16 0.00
Price-to-Operating Cash Flow Ratio
 74.63 407.88 215.99 -139.88 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.32 -0.17 0.00 0.00
Price-to-Fair Value
 -1.07 -5.85 -6.84 -5.84 5.29K
Enterprise Value Multiple
 6.75 36.41 -586.26 -25.83 0.00
Enterprise Value
 465.85M 2.51B 2.37B 2.16B 96.14M
EV to EBITDA
 6.75 36.41 -586.26 -25.83 0.00
EV to Sales
 0.29 1.58 1.74 2.98 0.00
EV to Free Cash Flow
 92.78 500.44 -25.83 -68.03 0.00
EV to Operating Cash Flow
 74.38 401.20 206.19 -124.94 0.00
Tangible Book Value Per Share
 -6.10 -6.10 -4.98 -5.56 <0.01
Shareholders’ Equity Per Share
 -6.24 -6.24 -5.18 -5.90 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 -0.62 -0.26 0.00
Revenue Per Share
 22.65 22.65 19.51 10.34 0.00
Net Income Per Share
 -0.75 -0.75 1.42 -1.34 0.00
Tax Burden
 1.27 1.27 2.03 1.29 0.00
Interest Burden
 -0.98 -0.98 -1.59 0.71 0.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.02 0.00
SG&A to Revenue
 0.11 0.11 0.09 0.20 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.00
Income Quality
 -0.12 -0.12 0.15 0.19 0.00
Currency in USD