17 Education & Technology Group Financial Ratios for Analysis 2019-2024 | YQ

Fifteen years of historical annual and quarterly financial ratios and margins for 17 Education & Technology Group (YQ).

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
20232022202120202019
3.494.271.972.531.11
-----
-----0.02
47.2061.1759.8061.7157.30
-200.49-39.76-67.45-103.07-246.19
-200.49-39.76-67.45-103.07-246.19
-191.03-35.10-64.49-100.00-240.60
-182.38-33.49-66.01-103.52-237.24
-182.38-33.49-66.01-322.77-385.06
0.250.541.380.380.44
-----
2.8915.25--155
12623.93--2.35
-63.08-23.44-180.91-64.9121.35
-63.08-23.44-180.91-64.9121.61
-45.55-18.14-91.24-39.53-104.95
-63.08-23.44-180.91-64.9121.61
8.9911.2912.3132.94-567.60
-3.26-6.69-23.93-42.86-80.98
-3.42-6.54-25.80-50.19-87.21

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
3.383.803.493.964.264.234.274.703.183.241.971.551.691.982.53-
----------------
----------------
15.9838.4543.9654.0948.3524.3747.2974.5452.2360.6864.4949.3963.0360.44100.00-
-89.18-246.69-205.39-174.45-83.47-1,122.00-624.62-22.16-25.52-12.47-9.87-100.29-41.70-140.55100.00-
-89.18-246.69-205.39-174.45-83.47-1,122.00-624.62-22.16-25.52-12.47-9.87-100.29-41.70-140.55100.00-
----------------
-82.53-219.90-197.77-161.61-69.24-997.93-535.79-18.90-19.79-10.61-9.21-98.61-39.76-139.10100.00-
-82.53-219.90-197.79-161.61-69.21-998.07-535.79-18.90-19.79-10.61-9.21-98.61-39.76-139.10-74.99-
0.110.040.070.060.080.010.020.120.110.210.360.260.240.170.14-
----------------
1.890.950.840.531.180.280.543.942.18-------
47.5494.7410716876.0432516622.8541.38-------
-13.34-12.24-19.88-12.16-7.35-13.37-13.29-2.75-3.17-3.13-6.58-62.14-21.56-44.74-17.69-
-13.34-12.24-19.88-12.16-7.35-13.37-13.29-2.75-3.17-3.13-6.58-62.14-21.56-44.74-17.69-
-9.46-9.09-14.36-9.16-5.69-10.32-10.29-2.17-2.21-2.18-3.32-25.39-9.49-23.10-10.77-
-13.34-12.24-19.88-12.16-7.35-13.37-13.29-2.75-3.17-3.13-6.58-62.14-21.56-44.74-17.69-
--8.99---11.29---12.3112.3219.4323.33--
0.000.00-3.260.000.000.00-6.690.000.000.00-23.930.000.000.00-8.410.00
---3.42----6.54----25.80----9.85-