Full Truck Alliance Co. Ltd. Sponsored ADR YMM

8.13 (0.03) (0.37%) as of 25 Sep

Market cap: $7.6B
P/E: 13.8×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	169.31	22.00	26.39	17.88
P/S ratio Full definition →	—	52.83	52.83	12.79	9.66	5.86	7.32	6.26
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	14.65	14.61	8.40
P/Operating CF Full definition →	—	268.06	268.06	105.07	(4,197.32)	21.79	27.68	16.90
P/B ratio Full definition →	—	0.00	0.00	1.80	1.93	1.39	2.18	1.93
Price to Tangible BV Full definition →	—	0.00	0.00	2.03	2.17	1.54	2.41	2.19
EV/Sales Full definition →	—	46.52	46.52	7.26	5.83	3.74	5.50	4.92
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	31.65	24.99	14.83
EV/Operating CF Full definition →	—	0.00	0.00	0.00	0.00	9.35	10.43	6.35
EV/FCF Full definition →	—	0.00	0.00	0.00	0.00	9.35	10.99	6.61
Quick Ratio Full definition →	—	5.41	9.64	9.52	9.64	5.63	6.93	6.05
Current Ratio Full definition →	—	5.47	10.54	10.57	11.35	7.33	9.03	8.09
Net Debt/EBITDA Full definition →	—	10.19	5.32	6.97	357.18	(17.16)	(8.19)	(4.05)
Debt/Assets Full definition →	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.29	0.13	0.16	0.18	0.22	0.28	0.30
Operating CF/Net income Full definition →	—	0.61	(0.16)	0.05	(0.04)	1.03	0.97	1.05
Capex/Depreciation Full definition →	—	0.00	(0.50)	(0.53)	(0.96)	(1.32)	(0.95)	(1.30)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	19.05%	47.47%	(35.91%)	1.20%	6.30%	8.26%	11.50%
ROA Full definition →	—	(18.11%)	(17.51%)	(14.16%)	1.10%	5.74%	7.51%	10.51%
ROIC Full definition →	—	0.00%	0.00%	(42.79%)	(1.38%)	3.62%	9.22%	11.10%
Return on Tangible Assets Full definition →	—	(14.96%)	(19.14%)	(15.89%)	1.43%	10.58%	12.52%	21.34%
Average Days of Receivables Full definition →	—	288.61	4.91	2.84	0.71	1.01	0.64	2.20
Research and Development Expense of Revenue Full definition →	—	16.04%	16.02%	15.67%	13.58%	11.22%	7.83%	7.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	69.56%	170.21%	109.69%	34.46%	25.80%	22.34%	19.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.19	0.13	0.11	0.10	0.09	0.09	0.11
Share Based Compensation of Revenue Full definition →	—	0.00%	126.10%	77.92%	13.65%	5.24%	4.42%	2.25%
Graham Net Nets Full definition →	—	(0.08)	(0.08)	0.44	0.43	0.41	0.29	0.25
Graham Number Full definition →	—	0.00	0.00	0.00	2.30	5.66	6.76	8.66
Earnings Yield Full definition →	—	(5.69%)	(5.69%)	(14.10%)	0.59%	4.55%	3.79%	5.59%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.00%	0.00%	6.83%	6.85%	11.91%
Revenue per Share Full definition →	—	0.33	2.31	1.09	0.91	1.13	1.48	1.71
Operating CF per Share Full definition →	—	(0.12)	0.51	(0.05)	0.00	0.30	0.39	0.64
Capex per Share Full definition →	—	0.00	(0.03)	(0.01)	(0.01)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	—	(0.12)	0.49	(0.06)	(0.01)	0.29	0.38	0.62
Cash per Share Full definition →	—	1.36	16.90	6.07	3.55	2.46	2.75	2.36
Shareholders Equity per Share Full definition →	—	1.90	(7.60)	7.36	4.54	4.75	4.96	5.56
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.90	(7.60)	7.36	4.54	4.75	4.96	5.56
Free Cash Flow Full definition →	—	(133.72)	83.23	(38.83)	(14.56)	305.74	396.73	643.10
Working Capital Full definition →	—	1,467.00	2,869.12	4,105.77	4,099.10	2,918.68	3,320.31	2,888.67
Capital Expenditures Full definition →	—	(1.51)	(4.85)	(5.66)	(12.32)	(13.94)	(10.18)	(18.53)
Net Current Asset Value Full definition →	—	1,450.00	(1,982.18)	4,084.47	4,054.54	2,854.50	3,241.54	2,753.22
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	31.65	24.99	14.83
Capex to Sales Full definition →	—	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	—	(61.61%)	(139.12%)	(89.60%)	6.04%	26.23%	27.32%	35.29%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	49.59	33.22	18.86
Other line items
Depreciation/Fixed assets Full definition →	—	1.46	1.63	0.66	0.81	0.38	0.27	0.22
Cash ROIC Full definition →	—	(3.85%)	5.15%	(0.55%)	(0.21%)	3.84%	4.57%	7.22%
Accounts Receivable Turnover Full definition →	—	1.31	2.74	132.81	257.94	458.33	514.17	265.88
Accounts Payable Turnover Full definition →	—	57.47	60.63	96.46	117.63	152.57	178.49	136.52
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	5.44	6.61	4.22	2.90	2.23	2.23	2.98
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	274.00	144.16	5.50	3.79	2.59	2.99	6.72
Average Payables Full definition →	—	3.50	3.33	4.13	4.33	3.80	3.92	4.84
Average Assets Full definition →	—	1,217.50	3,143.43	4,624.86	5,359.16	5,431.23	5,599.15	5,997.14
Average Common Equity Full definition →	—	(1,157.50)	(1,159.09)	1,823.69	4,913.70	4,948.22	5,090.20	5,479.31

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Full Truck Alliance Co. Ltd. Sponsored ADR YMM

Full Truck Alliance Co. Ltd. Sponsored ADR YMM

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