YXT.COM Group Holding Limited - Unsponsored ADR YXT

2.41 0.01 0.42% as of 25 Sep
Market cap
$13.0M
P/E
—
Dec '25 Dec '24 Dec '23
P/S ratio
0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
(0.99) (4.78) (20.30)
P/B ratio
0.59 0.94 0.00
Price to Tangible BV
0.00 2.35 0.00
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00
EV/FCF
0.00 0.00 0.00
Quick Ratio
0.43 1.12 0.87
Current Ratio
0.49 1.21 0.89
Net Debt/EBITDA
(0.10) 0.75 0.38
Debt/Assets
29.09% 35.10% 28.74%
Debt/Equity
1.98 1.27 (0.08)
Asset Turnover
0.53 0.37 0.00
Operating CF/Net income
0.92 (0.75) 1.17
Capex/Depreciation
(0.21) (0.12) (0.18)
Interest Coverage
0.00 0.00 0.00
ROE
(108.72%) (17.32%) 0.00%
ROA
(24.55%) 32.03% 0.00%
ROIC
(100.83%) (119.93%) 0.00%
Return on Tangible Assets
92.09% 294.07% 813.25%
Average Days of Receivables
24.14 23.57 28.22
Research and Development Expense of Revenue
32.75% 35.06% 41.64%
Selling, General and Administrative Expense of Revenue
78.43% 85.33% 91.32%
Intangible Assets out of Total Assets
0.33 0.21 0.19
Share Based Compensation of Revenue
3.62% 1.77% 6.16%
Graham Net Nets
(1.76) (0.18) (3.36)
Graham Number
0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00%
Revenue per Share
8.03 13.92 36.73
Operating CF per Share
(3.44) (8.90) (22.26)
Capex per Share
(0.05) (0.07) (0.49)
Free Cash Flow per Share
(3.49) (8.97) (22.75)
Cash per Share
3.18 17.58 32.80
Shareholders Equity per Share
1.76 9.55 (295.47)
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
1.76 9.55 (295.47)
Free Cash Flow
(21.17) (29.23) (36.99)
Working Capital
(26.16) 11.15 (7.11)
Capital Expenditures
(0.32) (0.23) (0.79)
Net Current Asset Value
(36.24) (16.34) (551.05)
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01
Net Profit Margin
(46.71%) 85.73% (51.99%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.04 0.88 1.34
Cash ROIC
(43.77%) (24.29%) 10.14%
Accounts Receivable Turnover
15.83 12.02 0.00
Accounts Payable Turnover
12.62 9.83 0.00
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
33.82 21.33 33.51
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
3.07 3.77 —
Average Payables
1.22 1.76 —
Average Assets
92.56 121.43 —
Average Common Equity
20.90 (224.65) —

Fold the line items

Columns are period end dates