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×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
10.81% 10.77% 11.50% 10.12%

+8 more TTM periods

ROA
9.81% 9.71% 10.51% 9.10%
ROIC
15.59% 11.31% 11.10% 10.00%
Return on Tangible Assets
16.51% 19.73% 21.34% 20.80%
Average Days of Receivables
2.56 3.19 2.20 1.77
Free Cash Flow per Share
0.00 1.55 1.28 0.00
Free Cash Flow
— 1,614.65 1,331.01 —
Capital Expenditures
— — (54.96) —
Piotroski F-Score
— 1.00 1.00 —
Other line items
Cash ROIC
0.00% 18.90% 16.80% 0.00%
Accounts Receivable Turnover
187.47 188.96 265.88 281.47
Accounts Payable Turnover
120.25 137.99 136.52 152.40
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
3.73 3.20 2.98 2.60
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.20) (0.18) (0.17) (0.15)
Research and Development Expense of Revenue
7.87% 7.41% 7.00% 6.58%
Selling, General and Administrative Expense of Revenue
20.41% 20.39% 19.68% 19.54%
Share Based Compensation of Revenue
0.00% 0.00% 17.01% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 2.69 2.20 0.00
Depreciation/Fixed assets
0.00 0.00 0.74 0.00
Capex/Depreciation
— — (1.14) —
Revenue per Share
1.81 1.76 1.71 1.64
Operating CF per Share
0.00 1.55 1.33 0.00
Capex per Share
0.00 0.00 (0.05) 0.00
Capex to Sales
0.00 0.00 0.03 0.00
Net Profit Margin
33.18% 32.80% 35.29% 31.89%

Fold the line items

Columns are period end dates