Full Truck Alliance Financial Ratios for Analysis 2020-2024 | YMM

Fifteen years of historical annual and quarterly financial ratios and margins for Full Truck Alliance (YMM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
7.3311.3510.5710.54
----
--0.00-
51.1747.8145.4649.01
11.82-2.41-81.51-140.06
11.82-2.41-81.51-140.06
12.71-1.09-80.06-137.59
27.677.54-78.17-133.74
26.236.04-89.60-139.12
0.210.180.140.10
----
36051712974.32
1.010.712.844.91
6.251.22-11.5940.91
6.951.37-13.1229.32
5.661.12-10.62-13.81
6.251.22-11.5940.91
4.764.564.47-1.20
0.300.00-0.050.51
0.29-0.01-0.060.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-31
7.646.945.867.338.2110.4012.1411.3511.4311.9313.0013.2015.15-
--------------
---------0.000.00---
54.9852.5454.5252.1449.5552.7050.1050.6847.3144.5648.6832.1843.96-
25.1420.4513.7610.5510.9116.199.741.257.83-2.78-18.91-16.25-182.37-
25.1420.4513.7610.5510.9116.199.741.257.83-2.78-18.91-16.25-182.37-
--------------
39.7732.2628.2624.9429.6830.8425.3113.2726.020.92-14.10-13.86-176.08-
36.5229.7825.6224.4227.1429.3724.0212.2821.760.68-14.41-14.37-197.19-
0.070.070.060.060.060.050.050.050.050.050.040.040.03-
--------------
11210135.9810510611681.3813910911357.8916.126.83-
0.800.892.500.860.850.781.110.650.830.791.555.5813.17-
3.082.351.681.691.751.741.220.671.170.04-0.61-0.55-6.04-
3.412.611.871.881.941.941.360.751.320.04-0.69-0.61-6.73-
2.762.121.481.531.591.591.120.611.080.04-0.57-0.51-5.68-
3.082.351.681.691.751.741.220.671.170.04-0.61-0.55-6.04-
---4.76---4.56------
0.000.000.000.300.000.000.000.000.000.000.000.000.000.00
---0.29----0.01------