JOYY (JOYYN) Ratios
JOYY Ratios
MX:JOYYN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:JOYYN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 0.96 | 1.32 | 1.51 | 2.02 |
| Quick Ratio | 1.85 | 0.96 | 1.32 | 1.40 | 1.90 |
| Cash Ratio | 0.45 | 0.17 | 0.34 | 0.40 | 0.73 |
| Solvency Ratio | 2.32 | -0.02 | 0.13 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.35 | 0.12 | 0.10 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 28.33 | 29.92 | 0.65 | 0.67 | 19.06 |
| Net Current Asset Value | $ 668.92M | $ -203.93M | $ 878.79M | $ 1.08B | $ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.09 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.09 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
| Financial Leverage Ratio | 1.15 | 1.60 | 1.65 | 1.75 | 1.65 |
| Debt Service Coverage Ratio | 27.35 | -8.81 | 0.86 | 1.58 | 3.69 |
| Interest Coverage Ratio | 107.89 | 9.83 | 2.77 | 3.97 | -9.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.21 | 0.38 | 0.26 |
| Interest Debt Per Share | 0.61 | 0.63 | 7.63 | 12.79 | 12.23 |
| Net Debt to EBITDA | -1.13 | 3.45 | -1.36 | -0.38 | -7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.90% | 36.03% | 35.85% | 35.34% | 31.99% |
| EBIT Margin | 10.20% | -9.95% | 13.16% | 26.84% | -2.41% |
| EBITDA Margin | 15.18% | -5.37% | 18.63% | 33.24% | 4.57% |
| Operating Profit Margin | 2.63% | 2.13% | 1.27% | 2.10% | -5.04% |
| Pretax Profit Margin | 10.72% | -10.24% | 12.70% | 26.31% | -2.96% |
| Net Profit Margin | 98.78% | -6.53% | 13.31% | 5.34% | -3.95% |
| Continuous Operations Profit Margin | 9.95% | -10.84% | 11.87% | 24.88% | -3.95% |
| Net Income Per EBT | 921.46% | 63.82% | 104.81% | 20.31% | 133.18% |
| EBT Per EBIT | 407.97% | -480.74% | 999.40% | 1250.76% | 58.77% |
| Return on Assets (ROA) | 27.78% | -1.94% | 3.56% | 1.42% | -1.13% |
| Return on Equity (ROE) | 32.08% | -3.10% | 5.85% | 2.49% | -1.87% |
| Return on Capital Employed (ROCE) | 0.84% | 0.98% | 0.53% | 0.85% | -2.00% |
| Return on Invested Capital (ROIC) | 0.77% | 0.98% | 0.46% | 0.74% | -1.99% |
| Return on Tangible Assets | 40.86% | -3.08% | 5.82% | 2.26% | -1.59% |
| Earnings Yield | 61.60% | -6.15% | 13.61% | 5.67% | -2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 18.29 | 7.72 | 10.47 | 9.56 |
| Payables Turnover | 19.03 | 17.04 | 21.79 | 27.85 | 98.89 |
| Inventory Turnover | 0.00 | 0.00 | 677.93 | 4.44 | 5.99 |
| Fixed Asset Turnover | 3.62 | 4.43 | 5.39 | 6.41 | 6.86 |
| Asset Turnover | 0.28 | 0.30 | 0.27 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | 6.77 | 5.15 | 1.77 | 1.17 | 0.95 |
| Cash Conversion Cycle | 44.62 | -1.47 | 31.09 | 103.95 | 95.40 |
| Days of Sales Outstanding | 63.80 | 19.95 | 47.30 | 34.87 | 38.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.54 | 82.18 | 60.93 |
| Days of Payables Outstanding | 19.18 | 21.42 | 16.75 | 13.11 | 3.69 |
| Operating Cycle | 63.80 | 19.95 | 47.84 | 117.05 | 99.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.75 | 5.44 | 4.52 | 4.40 | 2.69 |
| Free Cash Flow Per Share | 3.02 | 3.95 | 3.26 | 3.44 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 3.65 | 1.78 | 1.47 | 0.61 |
| Capital Expenditure Coverage Ratio | 2.11 | 3.65 | 3.60 | 4.57 | 1.14 |
| Operating Cash Flow Coverage Ratio | 9.56 | 9.94 | 0.61 | 0.35 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.13 | 0.13 | 0.08 |
| Free Cash Flow Yield | 4.67% | 9.43% | 9.63% | 10.88% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.63 | -16.10 | 7.35 | 17.64 | -34.34 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.06 | 0.98 | 0.94 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.50 | 0.43 | 0.44 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.44 | 10.60 | 10.38 | 9.19 | 138.93 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 7.70 | 7.50 | 7.18 | 16.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | 0.03 | -0.07 | 0.32 |
| Enterprise Value Multiple | 9.44 | -16.35 | 3.89 | 2.45 | 22.13 |
| Enterprise Value | 3.04B | 1.96B | 1.64B | 1.97B | 2.65B |
| EV to EBITDA | 9.44 | -16.35 | 3.89 | 2.45 | 22.13 |
| EV to Sales | 1.43 | 0.88 | 0.72 | 0.82 | 1.01 |
| EV to Free Cash Flow | 19.14 | 8.75 | 7.69 | 7.95 | 103.83 |
| EV to Operating Cash Flow | 10.06 | 6.36 | 5.55 | 6.21 | 12.60 |
| Tangible Book Value Per Share | 79.57 | 34.96 | 30.43 | 29.53 | 38.26 |
| Shareholders’ Equity Per Share | 124.36 | 82.99 | 78.81 | 71.95 | 70.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.06 | 0.07 | 0.05 | -0.33 |
| Revenue Per Share | 40.38 | 39.41 | 34.66 | 33.51 | 33.53 |
| Net Income Per Share | 39.89 | -2.58 | 4.61 | 1.79 | -1.32 |
| Tax Burden | 9.21 | 0.64 | 1.05 | 0.20 | 1.33 |
| Interest Burden | 1.05 | 1.03 | 0.97 | 0.98 | 1.23 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 |
| SG&A to Revenue | 0.22 | 0.22 | 0.05 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.43 | -1.27 | 1.09 | 3.12 | -2.24 |
Currency in USD
