NYSE:YMM
Full Truck Alliance Co. Ltd.
- Stock
Last Close
7.88
26/07 20:00
Market Cap
8.47B
Beta: -
Volume Today
4.09M
Avg: 6.03M
PE Ratio
24.17
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 - | 0.04 10.00% | 0.04 16.44% | 0.04 5.25% | 0.05 19.23% | 0.05 4.89% | 0.05 6.40% | 0.05 11.27% | 0.05 15.57% | 0.06 8.18% | 0.06 5.30% | 0.06 6.19% | ||||
cash conversion cycle | 202.56 - | 140.20 - | 131.84 5.96% | 119.19 9.59% | 145.89 22.40% | 130.25 10.72% | 140.50 7.87% | 129.87 7.56% | 153.51 18.20% | 142.48 7.18% | 140.76 1.21% | 225.62 60.29% | 149.55 33.72% | ||||
cash per share | 17.30 - | 89.22 - | 24.93 72.06% | 24.04 3.54% | 23.09 3.97% | 24.05 4.14% | 25.16 4.63% | 24.69 1.88% | 24.16 2.15% | 23.55 2.52% | 18.88 19.83% | 12.49 33.81% | 17.67 41.44% | ||||
company equity multiplier | 1.09 - | 1.07 - | 1.08 0.90% | 1.09 1.68% | 1.08 1.43% | 1.08 0.61% | 1.09 0.46% | 1.09 0.08% | 1.08 0.56% | 1.09 0.97% | 1.10 0.59% | 1.11 0.36% | 1.13 2.51% | ||||
days of inventory outstanding | 24.26 - | 10.49 - | 9.60 8.41% | 9.00 6.28% | 9.20 2.21% | 6.34 31.09% | 6.88 8.50% | 7.92 15.15% | 9.53 20.38% | 7.78 18.38% | 8.15 4.69% | 31.78 290.12% | 8.08 74.59% | ||||
days of payables outstanding | 5.39 - | 3.47 - | 3.34 3.82% | 4.02 20.34% | 4.28 6.61% | 2.90 32.36% | 2.28 21.17% | 2.64 15.74% | 3.02 14.17% | 3.19 5.79% | 2.43 23.84% | 1.97 18.98% | 2.46 24.75% | ||||
days of sales outstanding | 183.69 - | 133.18 - | 125.58 5.71% | 114.21 9.05% | 140.97 23.43% | 126.81 10.05% | 135.91 7.17% | 124.60 8.32% | 146.99 17.97% | 137.89 6.19% | 135.04 2.06% | 195.81 45.00% | 143.93 26.49% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.62 - | -0.46 24.96% | -3.30 609.72% | -0.23 92.94% | -1.82 683.29% | -0.16 91.09% | -0.95 482.17% | -0.19 80.01% | -0.03 85.30% | 0.08 381.88% | -0.11 241.74% | 0.10 187.69% | 0.16 66.23% | 0.11 32.58% | 0.10 4.55% | 0.14 32.11% | |
ebt per ebit | 0.87 - | 0.97 11.78% | 0.98 1.44% | 0.90 8.62% | 0.97 7.50% | 0.85 11.62% | 0.97 14.15% | 0.75 23.48% | -0.33 144.38% | 3.32 1,104.19% | -0.98 129.59% | 2.60 364.45% | 1.90 26.71% | 2.72 42.80% | 2.37 12.75% | 2.05 13.47% | |
effective tax rate | 0.01 - | -0.01 284.35% | -0.01 32.55% | -0.09 1,175.86% | 0.01 106.95% | -0.04 696.84% | -0.00 91.07% | -0.02 595.07% | 0.17 866.27% | 0.16 6.19% | 0.07 57.88% | 0.04 33.11% | 0.04 6.19% | 0.08 89.00% | 0.01 85.27% | 0.09 626.75% | |
enterprise value multiple | -51.43 - | -14.71 - | -916.64 6,132.89% | -41.02 95.53% | -225.52 449.80% | 1.03K 558.44% | 93.64 90.94% | 265.06 183.06% | 116.96 55.88% | 65.41 44.07% | 71.65 9.53% | 116.96 63.25% | 164.74 40.85% | ||||
fixed asset turnover | 10.37 - | 29.55 - | 30.66 3.75% | 13.99 54.37% | 6.00 57.11% | 6.23 3.78% | 6.86 10.14% | 7.98 16.39% | 6.37 20.21% | 7.66 20.28% | 8.09 5.59% | 6.78 16.22% | 6.49 4.26% | ||||
free cash flow per share | 0.00 - | ||||||||||||||||
gross profit margin | 0.32 - | 0.52 63.36% | 0.53 1.40% | 0.52 1.42% | 0.44 16.09% | 0.32 26.80% | 0.54 67.66% | 0.49 9.78% | 0.45 8.47% | 0.47 6.18% | 0.50 6.73% | 0.50 0.77% | 0.53 5.19% | 0.50 5.98% | 0.52 5.23% | 0.55 4.55% | |
interest coverage | -361.22 - | -76.82 78.73% | 636.53 928.61% | -4.09 100.64% | -45.19 1,006.20% | -2.84 93.71% | -33.80K 1,188,791.09% | -2.71K 91.98% | -682.57 74.81% | 10.12K 1,582.67% | -1.06 100.01% | -0.63 40.16% | |||||
inventory turnover | 3.71 - | 8.58 - | 9.37 9.18% | 10.00 6.71% | 9.78 2.16% | 14.20 45.12% | 13.08 7.83% | 11.36 13.16% | 9.44 16.93% | 11.57 22.52% | 11.05 4.48% | 2.83 74.37% | 11.15 293.58% | ||||
long term debt to capitalization | 0.00 - | 0.00 16.19% | 0.00 15.98% | 0.00 30.24% | 0.00 22.12% | 0.00 29.29% | 0.00 17.59% | 0.00 170.75% | 0.00 2.29% | ||||||||
net income per ebt | 0.99 - | 1.01 1.59% | 1.01 0.32% | 1.09 7.89% | 0.99 8.50% | 1.04 4.29% | 1.00 3.21% | 1.02 1.90% | 0.74 27.29% | 0.84 12.50% | 0.92 10.50% | 0.95 2.73% | 0.95 0.34% | 0.91 4.01% | 0.98 7.34% | 0.91 7.61% | |
net profit margin | -0.53 - | -0.45 14.78% | -3.26 617.59% | -0.23 93.04% | -1.75 670.51% | -0.14 91.79% | -0.92 543.18% | -0.14 84.41% | 0.01 104.74% | 0.22 3,084.37% | 0.10 53.66% | 0.24 138.24% | 0.29 22.25% | 0.27 7.59% | 0.24 10.61% | 0.26 5.61% | |
operating cash flow per share | 0.00 - | ||||||||||||||||
operating cycle | 207.94 - | 143.67 - | 135.18 5.91% | 123.21 8.86% | 150.17 21.88% | 133.15 11.34% | 142.78 7.23% | 132.52 7.19% | 156.52 18.12% | 145.67 6.93% | 143.19 1.70% | 227.59 58.94% | 152.01 33.21% | ||||
operating profit margin | -0.62 - | -0.46 24.96% | -3.30 609.72% | -0.23 92.94% | -1.82 683.29% | -0.16 91.09% | -0.95 482.17% | -0.19 80.01% | -0.03 85.30% | 0.08 381.88% | -0.11 241.74% | 0.10 187.69% | 0.16 66.23% | 0.11 32.58% | 0.10 4.55% | 0.14 32.11% | |
payables turnover | 16.71 - | 25.93 - | 26.96 3.97% | 22.40 16.90% | 21.01 6.20% | 31.06 47.84% | 39.41 26.86% | 34.05 13.60% | 29.82 12.41% | 28.19 5.47% | 37.02 31.31% | 45.69 23.42% | 36.63 19.84% | ||||
pretax profit margin | -0.54 - | -0.45 16.12% | -3.24 619.91% | -0.21 93.55% | -1.76 742.08% | -0.14 92.13% | -0.92 564.53% | -0.14 84.70% | 0.01 106.52% | 0.26 2,730.59% | 0.11 58.06% | 0.25 131.91% | 0.31 21.84% | 0.30 3.73% | 0.25 16.72% | 0.28 14.31% | |
price fair value | 6.61 - | 1.22 - | 3.28 167.91% | 1.83 44.27% | 1.48 19.19% | 2.00 35.62% | 1.47 26.68% | 1.74 18.58% | 1.65 5.38% | 1.36 17.36% | 1.53 12.16% | 2.05 33.91% | 1.62 20.82% | ||||
receivables turnover | 0.49 - | 0.68 - | 0.72 6.06% | 0.79 9.95% | 0.64 18.98% | 0.71 11.17% | 0.66 6.69% | 0.72 9.08% | 0.61 15.24% | 0.65 6.60% | 0.67 2.11% | 0.46 31.03% | 0.63 36.04% | ||||
return on assets | -0.11 - | -0.06 - | -0.01 90.97% | -0.04 648.94% | -0.01 85.23% | 0.00 105.65% | 0.01 3,240.07% | 0.01 50.69% | 0.01 111.39% | 0.02 41.29% | 0.02 0.03% | 0.01 5.88% | 0.01 0.92% | ||||
return on capital employed | -0.12 - | -0.06 - | -0.01 90.11% | -0.04 588.80% | -0.01 81.37% | -0.00 82.36% | 0.00 396.72% | -0.01 250.94% | 0.00 177.39% | 0.01 93.44% | 0.01 26.69% | 0.01 0.80% | 0.01 26.95% | ||||
return on equity | -0.12 - | -0.06 - | -0.01 90.89% | -0.04 661.54% | -0.01 85.44% | 0.00 105.69% | 0.01 3,255.50% | 0.01 50.65% | 0.01 110.20% | 0.02 42.66% | 0.02 0.56% | 0.02 5.54% | 0.02 1.56% | ||||
total debt to capitalization | 0.00 - | 0.00 1,224.38% | 0.00 14.09% | 0.00 9.27% | 0.00 19.17% | 0.00 12.34% | 0.00 16.36% | 0.00 7.36% | 0.00 45.98% | 0.00 3.78% |
All numbers in USD (except ratios and percentages)