Full Truck Alliance (YMMN) Ratios
Full Truck Alliance Ratios
MX:YMMN's free cash flow for Q2 2026 was $2.15B. For the 2026 fiscal year, MX:YMMN's free cash flow was increased by $0.00 and operating cash flow was $2.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.09 | 9.03 | 7.33 | 11.35 | 10.57 |
| Quick Ratio | 8.09 | 9.03 | 7.33 | 11.32 | 10.55 |
| Cash Ratio | 2.15 | 1.92 | 2.07 | 1.88 | 1.57 |
| Solvency Ratio | 1.48 | 1.00 | 0.66 | 0.17 | -1.25 |
| Operating Cash Flow Ratio | 1.62 | 0.98 | 0.69 | -0.01 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -23.49 |
| Net Current Asset Value | $ 20.01B | $ 24.10B | $ 20.54B | $ 28.11B | $ 26.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.11 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -972.44 | -396.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -925.73 | -94898.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.08 | 0.08 | 0.01 |
| Net Debt to EBITDA | -1.44 | -2.25 | -2.78 | 68.20 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.02% | 86.62% | 85.39% | 47.81% | 45.46% |
| EBIT Margin | 33.20% | 22.02% | 27.67% | -2.41% | -78.17% |
| EBITDA Margin | 34.00% | 22.69% | 28.55% | -1.10% | -76.72% |
| Operating Profit Margin | 33.20% | 22.02% | 11.82% | -2.41% | -81.51% |
| Pretax Profit Margin | 43.14% | 29.92% | 27.67% | 7.54% | -78.17% |
| Net Profit Margin | 35.29% | 27.32% | 26.23% | 6.04% | -78.47% |
| Continuous Operations Profit Margin | 35.70% | 27.79% | 26.40% | 6.12% | -78.47% |
| Net Income Per EBT | 81.81% | 91.29% | 94.82% | 80.08% | 100.39% |
| EBT Per EBIT | 129.96% | 135.87% | 233.99% | -313.54% | 95.90% |
| Return on Assets (ROA) | 9.94% | 7.44% | 5.62% | 1.11% | -10.62% |
| Return on Equity (ROE) | 11.00% | 8.15% | 6.22% | 1.21% | -11.62% |
| Return on Capital Employed (ROCE) | 9.99% | 6.47% | 2.77% | -0.48% | -11.99% |
| Return on Invested Capital (ROIC) | 8.26% | 6.00% | 2.64% | -0.39% | -11.98% |
| Return on Tangible Assets | 11.14% | 8.13% | 6.19% | 1.23% | -11.90% |
| Earnings Yield | 5.64% | 3.73% | 4.20% | 0.69% | -6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 1.84 | 1.61 | 1.47 | 27.26 |
| Payables Turnover | 122.27 | 48.15 | 48.87 | 125.73 | 86.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 41.96 | 38.59 |
| Fixed Asset Turnover | 22.71 | 27.59 | 25.61 | 27.96 | 45.59 |
| Asset Turnover | 0.28 | 0.27 | 0.21 | 0.18 | 0.14 |
| Working Capital Turnover Ratio | 0.56 | 0.50 | 0.34 | 0.25 | 0.21 |
| Cash Conversion Cycle | 141.08 | 191.21 | 219.01 | 253.97 | 18.63 |
| Days of Sales Outstanding | 144.06 | 198.79 | 226.47 | 248.17 | 13.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.70 | 9.46 |
| Days of Payables Outstanding | 2.99 | 7.58 | 7.47 | 2.90 | 4.22 |
| Operating Cycle | 144.06 | 198.79 | 226.47 | 256.87 | 22.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.44 | 2.85 | 2.14 | -0.01 | -0.20 |
| Free Cash Flow Per Share | 4.32 | 2.78 | 2.05 | -0.09 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 2.61 | 22.62 | -0.18 | -4.89 |
| Capital Expenditure Coverage Ratio | 35.67 | 39.62 | 22.62 | -0.18 | -4.89 |
| Operating Cash Flow Coverage Ratio | 130.87 | 45.60 | 26.87 | -0.19 | -23.49 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.26 | 0.27 | -0.00 | -0.05 |
| Free Cash Flow Yield | 5.75% | 3.52% | 4.12% | -0.17% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 127.17 | 26.77 | 23.79 | 145.95 | -15.65 |
| Price-to-Sales (P/S) Ratio | 6.26 | 7.32 | 6.24 | 8.82 | 12.28 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.18 | 1.48 | 1.76 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.38 | 28.40 | 24.27 | -586.58 | -224.65 |
| Price-to-Operating Cash Flow Ratio | 16.90 | 27.68 | 23.19 | -3825.08 | -270.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.90 | 0.56 | 0.06 | -1.31 | -2.50 |
| Enterprise Value Multiple | 16.97 | 29.99 | 19.08 | -732.49 | -14.81 |
| Enterprise Value | 72.07B | 76.48B | 45.96B | 54.31B | 52.93B |
| EV to EBITDA | 16.97 | 29.99 | 19.08 | -732.49 | -14.81 |
| EV to Sales | 5.77 | 6.80 | 5.45 | 8.07 | 11.37 |
| EV to Free Cash Flow | 16.03 | 26.42 | 21.19 | -536.61 | -207.86 |
| EV to Operating Cash Flow | 15.58 | 25.75 | 20.25 | -3499.25 | -250.35 |
| Tangible Book Value Per Share | 35.04 | 33.25 | 30.54 | 28.05 | 25.88 |
| Shareholders’ Equity Per Share | 38.44 | 36.19 | 33.65 | 31.28 | 29.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.07 | 0.05 | 0.19 | -0.00 |
| Revenue Per Share | 11.99 | 10.79 | 7.97 | 6.26 | 4.33 |
| Net Income Per Share | 4.23 | 2.95 | 2.09 | 0.38 | -3.40 |
| Tax Burden | 0.82 | 0.91 | 0.95 | 0.80 | 1.00 |
| Interest Burden | 1.30 | 1.36 | 1.00 | -3.13 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.11 | 0.14 | 0.16 |
| SG&A to Revenue | 0.20 | 0.22 | 0.11 | 0.21 | 0.92 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.05 | 0.14 | 0.78 |
| Income Quality | 1.04 | 0.95 | 1.02 | -0.04 | 0.06 |
Currency in CNY
