Yirendai Financial Ratios for Analysis 2013-2024 | YRD

Fifteen years of historical annual and quarterly financial ratios and margins for Yirendai (YRD).

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
20232022202120202019201820172016201520142013
4.854.734.372.283.454.493.723.033.642.232.69
-0.110.18--------
-0.130.21--------
80.0677.3883.0172.1292.2888.5492.4694.4492.5688.9059.92
53.0042.8528.75-1.1813.2022.3730.2633.5030.38-14.08-266.43
53.0042.8528.75-1.1813.2022.3730.2633.5030.38-14.08-266.43
53.5244.3931.877.0817.7823.0830.6933.8330.66-13.50-264.13
54.0443.5426.87-19.5216.2120.6531.6234.0530.75-14.08-266.43
42.4934.7923.07-17.4813.4117.2024.7534.4820.96-14.10-266.43
0.480.400.580.590.890.750.740.680.620.490.63
-----------
3.411.721.551.758.4343.1640.001077.971.011.02
10721323520843.298.469.133.4145.79360359
25.7319.8121.42-18.3425.7418.8846.1952.1729.06-12.49-264.15
25.7319.8121.42-18.3425.7418.8846.1952.1729.06-12.49-264.15
20.2414.0013.35-10.3411.9812.8618.2523.3412.96-6.94-169.11
25.7317.5817.66-18.3425.7418.8846.1952.1729.06-12.49-264.15
13.049.798.906.896.9512.107.525.162.580.720.06
3.423.060.290.480.42-1.926.835.121.20-0.74-0.23
3.423.060.270.460.35-2.046.655.051.14-0.75-0.23

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-09-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
4.144.734.855.694.955.064.294.373.923.643.262.283.233.423.863.453.353.843.454.493.163.053.753.722.663.38-3.036.894.62-3.64-----
----0.050.060.120.180.190.190.17--------------------------
----0.060.060.140.210.230.230.20--------------------------
83.5383.0785.2981.2873.8479.7573.4079.0684.8383.7684.1353.1776.5778.1189.9592.6892.4192.6591.3184.6786.1890.3291.0492.0292.1492.1394.2596.7592.8894.1993.39100.00100.00100.00100.00--
47.9246.5253.7952.9050.7055.0439.9231.8933.6925.2823.565.5011.08-34.481.1621.8611.037.6111.6925.1531.0315.9720.7329.4624.9731.5638.4639.5323.0835.7836.77100.00100.00100.00100.00--
47.9246.5253.7952.9050.7055.0439.9231.8933.6925.2823.565.5011.08-34.481.1621.8611.037.6111.6925.1531.0315.9720.7329.4624.9731.5638.4639.5323.0835.7836.77100.00100.00100.00100.00--
-------------------------------------
33.5144.8255.7354.6550.3855.7440.4931.4332.2122.7020.51-46.979.40-37.072.2620.2711.999.8022.7827.4616.5716.1722.7630.2725.6833.7640.9838.9324.2236.7837.68100.00100.00100.00100.00--
27.3735.2644.6942.3039.8243.3132.1631.6826.0517.7816.47-42.787.81-30.771.8817.0411.096.9718.6425.2613.5213.4717.5124.7520.0122.7534.3535.7439.2735.5223.6618.3522.7826.1414.89--
0.130.130.130.140.140.110.110.140.160.160.160.200.120.090.110.240.200.200.180.160.150.190.160.260.220.20-0.200.220.24-0.21-----
-------------------------------------
0.610.950.910.850.720.500.400.370.410.370.430.590.520.460.622.261.161.205.819.018.7312.0111.3614.167.5452.91-31.98-4.69-1.18-----
14894.5699.0810512518022624021924320715217219614539.7877.4974.8715.499.9910.317.497.926.3611.941.70-2.81-19.17-76.43-----
4.575.657.217.367.556.634.877.097.154.814.58-15.161.84-5.450.438.787.805.7614.575.793.184.475.7616.3512.149.78-16.17-18.88-8.65-----
4.575.657.217.367.556.634.877.097.154.814.58-15.161.84-5.450.438.787.805.7614.575.793.184.475.7616.3512.149.78-16.1719.7718.88-8.65-----
3.474.425.675.935.634.973.384.424.252.782.61-8.550.95-2.720.214.092.201.423.353.942.082.512.856.464.344.49-7.238.548.57-3.86-----
4.575.657.217.367.156.254.285.845.803.903.81-15.161.84-5.450.438.787.805.7614.575.793.184.475.7616.3512.149.78-16.1719.7718.88-8.65-----
--13.04----8.90---6.89---6.95---12.10---7.52---5.16---------
1.580.993.422.701.710.632.150.29-0.06-0.65-0.260.480.000.000.850.420.28-1.55-1.05-1.92-0.32-4.17-0.876.833.512.670.005.121.951.330.001.170.000.000.000.000.00
1.580.993.422.701.710.632.150.27-0.06-0.65-0.260.46--0.850.350.28-1.55-1.05-2.04-0.32-4.17-0.876.653.512.67-5.051.951.33-1.12-----