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Yatsen Holding (YSG)
NYSE:YSG
US Market

Yatsen Holding (YSG) Ratios

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Yatsen Holding Ratios

YSG's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, YSG's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.26 4.83 5.96 5.19 6.27
Quick Ratio
3.53 4.25 5.24 4.40 5.72
Cash Ratio
1.27 1.37 2.57 3.58 5.07
Solvency Ratio
-0.73 -0.66 -0.60 -0.89 -1.68
Operating Cash Flow Ratio
0.00 -0.18 0.23 -1.16 -0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.48B¥ 2.13B¥ 2.71B¥ 3.29B¥ 5.64B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.06 0.06
Debt-to-Equity Ratio
0.05 0.03 0.03 0.07 0.08
Debt-to-Capital Ratio
0.05 0.03 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.21 1.24 1.28 1.21
Debt Service Coverage Ratio
0.00 0.00 -17.09 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -26.80 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.05 0.08 0.17 0.21
Net Debt to EBITDA
1.92 2.03 2.34 2.27 2.15
Profitability Margins
Gross Profit Margin
77.47%73.60%67.96%66.76%64.28%
EBIT Margin
-8.63%-16.38%-25.06%-27.81%-51.26%
EBITDA Margin
-7.70%-10.42%-15.91%-20.50%-46.22%
Operating Profit Margin
-20.30%-26.75%-25.06%-27.81%-51.26%
Pretax Profit Margin
-17.15%-22.06%-22.09%-26.51%-51.24%
Net Profit Margin
-17.05%-21.90%-22.16%-26.49%-51.37%
Continuous Operations Profit Margin
-17.11%-21.97%-22.16%-26.49%-51.37%
Net Income Per EBT
99.44%99.25%100.33%99.94%100.26%
EBT Per EBIT
84.45%82.49%88.13%95.30%99.95%
Return on Assets (ROA)
-15.19%-14.94%-14.01%-21.27%-32.36%
Return on Equity (ROE)
-17.41%-18.08%-17.40%-27.34%-39.26%
Return on Capital Employed (ROCE)
-20.93%-20.78%-17.61%-25.40%-37.38%
Return on Invested Capital (ROIC)
-20.81%-20.48%-17.41%-24.56%-36.38%
Return on Tangible Assets
-18.63%-19.79%-19.03%-27.35%-33.20%
Earnings Yield
-8.63%-25.52%-0.73%-0.90%-0.19%
Efficiency Ratios
Receivables Turnover
17.06 16.94 17.95 16.41 12.07
Payables Turnover
10.42 8.53 9.91 8.06 4.00
Inventory Turnover
2.03 2.56 2.81 2.79 3.03
Fixed Asset Turnover
15.07 19.05 17.76 8.74 6.37
Asset Turnover
0.89 0.68 0.63 0.80 0.63
Working Capital Turnover Ratio
2.02 1.30 1.12 1.21 1.55
Cash Conversion Cycle
166.17 121.32 113.61 107.79 59.56
Days of Sales Outstanding
21.40 21.55 20.33 22.24 30.25
Days of Inventory Outstanding
179.80 142.56 130.12 130.82 120.45
Days of Payables Outstanding
35.03 42.79 36.84 45.28 91.14
Operating Cycle
201.19 164.11 150.45 153.07 150.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.05 0.06 -0.40 -0.39
Free Cash Flow Per Share
0.00 -0.07 0.03 -0.47 -0.54
CapEx Per Share
0.00 0.02 0.03 0.07 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.41 0.56 1.16 1.39
Dividend Paid and CapEx Coverage Ratio
0.00 -2.44 2.30 -6.12 -2.56
Capital Expenditure Coverage Ratio
0.00 -2.44 2.30 -6.12 -2.56
Operating Cash Flow Coverage Ratio
0.00 -0.95 1.03 -2.42 -1.87
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.04 -0.17 -0.19
Free Cash Flow Yield
0.00%-0.26%0.07%-0.69%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.59 -3.92 -136.25 -111.49 -521.21
Price-to-Sales (P/S) Ratio
1.98 0.86 30.19 29.53 267.76
Price-to-Book (P/B) Ratio
2.23 0.71 23.71 30.48 204.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.35 1.46K -145.28 -1.02K
Price-to-Operating Cash Flow Ratio
0.00 -27.27 821.58 -169.02 -1.42K
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.50 3.43 -0.66 -0.06
Price-to-Fair Value
2.23 0.71 23.71 30.48 204.60
Enterprise Value Multiple
-23.84 -6.20 -187.45 -141.82 -577.16
Enterprise Value
6.34B 57.87B 110.53B 169.76B 1.40T
EV to EBITDA
-23.84 -162.61 -187.45 -141.82 -577.16
EV to Sales
1.84 16.95 29.82 29.07 266.77
EV to Free Cash Flow
0.00 -382.23 1.44K -142.99 -1.02K
EV to Operating Cash Flow
0.00 -538.65 811.45 -166.36 -1.42K
Tangible Book Value Per Share
1.30 1.35 1.58 1.74 2.63
Shareholders’ Equity Per Share
1.67 1.88 2.12 2.24 2.71
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
1.88 1.56 1.67 2.31 2.07
Net Income Per Share
-0.32 -0.34 -0.37 -0.61 -1.06
Tax Burden
0.99 0.99 1.00 1.00 1.00
Interest Burden
1.99 1.35 0.88 0.95 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.02 0.01
SG&A to Revenue
0.11 0.15 0.19 0.24 0.49
Stock-Based Compensation to Revenue
0.02 0.02 0.09 0.09 0.36
Income Quality
0.00 0.14 -0.17 0.66 0.37
Currency in CNY
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