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