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Yiren Digital Ltd Sponsored ADR (YRD)
NYSE:YRD
US Market

Yiren Digital (YRD) Ratios

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Yiren Digital Ratios

YRD's free cash flow for Q4 2024 was ¥0.86. For the 2024 fiscal year, YRD's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.93 6.68 5.14 11.77 4.92
Quick Ratio
4.93 6.68 5.14 12.73 4.92
Cash Ratio
2.17 4.01 2.63 5.55 2.28
Solvency Ratio
0.38 0.95 0.50 0.40 -0.12
Operating Cash Flow Ratio
0.54 1.50 1.14 0.31 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.66B¥ 7.46B¥ 5.83B¥ 3.16B¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.09 0.14 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.13 0.23 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.12 0.19 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.18 0.00
Financial Leverage Ratio
1.36 1.27 1.42 1.61 1.77
Debt Service Coverage Ratio
0.00 0.00 0.00 18.83 0.00
Interest Coverage Ratio
0.00 0.00 0.00 18.62 0.00
Debt to Market Cap
0.00 0.00 0.95 0.67 0.00
Interest Debt Per Share
0.44 0.27 9.42 13.75 0.91
Net Debt to EBITDA
-2.90 -2.22 -2.32 -1.33 -8.61
Profitability Margins
Gross Profit Margin
85.38%80.06%77.38%83.01%72.12%
EBIT Margin
23.08%53.00%42.85%28.75%-1.26%
EBITDA Margin
23.08%53.15%43.62%29.71%7.00%
Operating Profit Margin
27.74%53.00%42.93%25.62%7.03%
Pretax Profit Margin
25.38%54.04%43.54%26.87%-19.52%
Net Profit Margin
22.46%42.49%34.79%23.07%-17.48%
Continuous Operations Profit Margin
22.46%42.49%34.79%23.07%-17.48%
Net Income Per EBT
88.52%78.64%79.90%85.85%89.58%
EBT Per EBIT
91.48%101.95%101.41%104.86%-277.81%
Return on Assets (ROA)
10.12%20.24%14.00%13.35%-10.34%
Return on Equity (ROE)
14.32%25.73%19.81%21.42%-18.34%
Return on Capital Employed (ROCE)
14.54%29.38%21.33%15.88%4.95%
Return on Invested Capital (ROIC)
12.88%21.72%17.04%13.64%4.44%
Return on Tangible Assets
10.12%20.32%14.05%15.60%-11.77%
Earnings Yield
74.15%212.60%148.25%67.28%-35.26%
Efficiency Ratios
Receivables Turnover
1.24 2.44 1.70 1.21 1.51
Payables Turnover
10.95 31.59 54.92 39.91 111.55
Inventory Turnover
0.00 0.00 776.84M -1.54 1.10B
Fixed Asset Turnover
51.01 70.39 30.90 24.43 15.67
Asset Turnover
0.45 0.48 0.40 0.58 0.59
Working Capital Turnover Ratio
0.71 0.66 0.56 0.91 0.89
Cash Conversion Cycle
261.04 137.99 208.13 56.42 237.90
Days of Sales Outstanding
294.38 149.54 214.77 302.15 241.18
Days of Inventory Outstanding
0.00 0.00 <0.01 -236.58 <0.01
Days of Payables Outstanding
33.34 11.55 6.65 9.15 3.27
Operating Cycle
294.38 149.54 214.77 65.57 241.18
Cash Flow Ratios
Operating Cash Flow Per Share
11.58 24.57 21.68 1.87 3.13
Free Cash Flow Per Share
11.58 24.52 21.67 1.76 2.98
CapEx Per Share
0.00 0.05 0.01 0.11 0.15
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 488.53 2.10K 16.82 20.55
Capital Expenditure Coverage Ratio
0.00 488.53 2.10K 16.82 20.55
Operating Cash Flow Coverage Ratio
26.47 91.81 2.30 0.14 3.45
Operating Cash Flow to Sales Ratio
0.17 0.44 0.54 0.04 0.07
Free Cash Flow Yield
55.21%110.71%229.36%9.69%13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.35 0.47 0.67 1.49 -2.84
Price-to-Sales (P/S) Ratio
0.30 0.20 0.23 0.34 0.50
Price-to-Book (P/B) Ratio
0.19 0.12 0.13 0.32 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
1.81 0.45 0.44 10.32 7.32
Price-to-Operating Cash Flow Ratio
1.81 0.45 0.44 9.71 6.97
Price-to-Earnings Growth (PEG) Ratio
-0.09 <0.01 0.04 >-0.01 0.02
Price-to-Fair Value
0.19 0.12 0.13 0.32 0.52
Enterprise Value Multiple
-1.59 -1.84 -1.78 -0.17 -1.53
Enterprise Value
-2.19B -3.81B -2.66B -228.46M -423.37M
EV to EBITDA
-1.59 -1.46 -1.78 -0.17 -1.53
EV to Sales
-0.37 -0.78 -0.78 -0.05 -0.11
EV to Free Cash Flow
-2.19 -1.76 -1.44 -1.54 -1.58
EV to Operating Cash Flow
-2.19 -1.76 -1.44 -1.44 -1.50
Tangible Book Value Per Share
112.89 91.06 70.32 57.05 41.90
Shareholders’ Equity Per Share
112.89 91.49 70.71 57.05 41.90
Tax and Other Ratios
Effective Tax Rate
0.11 0.21 0.20 0.14 0.10
Revenue Per Share
69.24 55.40 40.27 52.98 43.95
Net Income Per Share
15.55 23.54 14.01 12.22 -7.68
Tax Burden
0.89 0.79 0.80 0.86 0.90
Interest Burden
1.10 1.02 1.02 0.93 15.47
Research & Development to Revenue
0.08 0.03 0.04 0.05 0.00
SG&A to Revenue
0.05 0.05 0.12 0.11 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.63 1.04 1.55 0.15 -0.41
Currency in CNY
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