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Full Truck Alliance (YMM)
NYSE:YMM
US Market
YMM
Full Truck Alliance
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Full Truck Alliance (YMM) Ratios

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Full Truck Alliance Ratios

YMM's free cash flow for Q2 2026 was ¥0.73. For the 2026 fiscal year, YMM's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.96 8.09 9.03 7.33 11.35
Quick Ratio
 7.96 8.09 9.03 7.33 11.32
Cash Ratio
 1.92 2.15 1.92 2.07 1.88
Solvency Ratio
 1.12 1.48 1.00 0.66 0.17
Operating Cash Flow Ratio
 1.03 1.62 0.98 0.69 >-0.01
Short-Term Operating Cash Flow Coverage
 196.99 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 24.78B¥ 20.01B¥ 24.10B¥ 20.54B¥ 28.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.11 1.10 1.11 1.09
Debt Service Coverage Ratio
 193.12 0.00 0.00 0.00 -972.44
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -925.73
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.03 0.06 0.08 0.08
Net Debt to EBITDA
 -1.45 -1.44 -2.25 -2.78 68.20
Profitability Margins
Gross Profit Margin
65.86%63.02%86.62%85.39%47.81%
EBIT Margin
36.87%33.20%22.02%27.67%-2.41%
EBITDA Margin
37.06%34.00%22.69%28.55%-1.10%
Operating Profit Margin
33.59%33.20%22.02%11.82%-2.41%
Pretax Profit Margin
41.85%43.14%29.92%27.67%7.54%
Net Profit Margin
32.98%35.29%27.32%26.23%6.04%
Continuous Operations Profit Margin
33.28%35.70%27.79%26.40%6.12%
Net Income Per EBT
78.82%81.81%91.29%94.82%80.08%
EBT Per EBIT
124.59%129.96%135.87%233.99%-313.54%
Return on Assets (ROA)
9.24%9.94%7.44%5.62%1.11%
Return on Equity (ROE)
10.56%11.00%8.15%6.22%1.21%
Return on Capital Employed (ROCE)
10.21%9.99%6.47%2.77%-0.48%
Return on Invested Capital (ROIC)
8.12%8.26%6.00%2.64%-0.39%
Return on Tangible Assets
10.31%11.14%8.13%6.19%1.23%
Earnings Yield
7.42%5.64%3.73%4.20%0.69%
Efficiency Ratios
Receivables Turnover
 3.43 2.53 1.84 1.61 1.47
Payables Turnover
 98.21 122.27 48.15 48.87 125.73
Inventory Turnover
 0.00 0.00 0.00 0.00 41.96
Fixed Asset Turnover
 19.47 22.71 27.59 25.61 27.96
Asset Turnover
 0.28 0.28 0.27 0.21 0.18
Working Capital Turnover Ratio
 0.56 0.56 0.50 0.34 0.25
Cash Conversion Cycle
 102.61 141.08 191.21 219.01 253.97
Days of Sales Outstanding
 106.32 144.06 198.79 226.47 248.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 8.70
Days of Payables Outstanding
 3.72 2.99 7.58 7.47 2.90
Operating Cycle
 106.32 144.06 198.79 226.47 256.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 4.44 2.85 2.14 -0.01
Free Cash Flow Per Share
 3.58 4.32 2.78 2.05 -0.09
CapEx Per Share
 0.00 0.12 0.07 0.09 0.08
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.97 0.96 6.52
Dividend Paid and CapEx Coverage Ratio
 0.00 2.98 2.61 22.62 -0.18
Capital Expenditure Coverage Ratio
 0.00 35.67 39.62 22.62 -0.18
Operating Cash Flow Coverage Ratio
 149.28 130.87 45.60 26.87 -0.19
Operating Cash Flow to Sales Ratio
 0.29 0.37 0.26 0.27 >-0.01
Free Cash Flow Yield
6.49%5.75%3.52%4.12%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.57 127.17 26.77 23.79 145.95
Price-to-Sales (P/S) Ratio
 4.48 6.26 7.32 6.24 8.82
Price-to-Book (P/B) Ratio
 1.40 1.95 2.18 1.48 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 17.38 28.40 24.27 -586.58
Price-to-Operating Cash Flow Ratio
 15.29 16.90 27.68 23.19 -3.83K
Price-to-Earnings Growth (PEG) Ratio
 0.16 2.90 0.56 0.06 -1.31
Price-to-Fair Value
 1.40 1.95 2.18 1.48 1.76
Enterprise Value Multiple
 10.64 16.97 29.99 19.08 -732.49
Enterprise Value
 50.36B 72.07B 76.48B 45.96B 54.31B
EV to EBITDA
 10.64 16.97 29.99 19.08 -732.49
EV to Sales
 3.94 5.77 6.80 5.45 8.07
EV to Free Cash Flow
 13.57 16.03 26.42 21.19 -536.61
EV to Operating Cash Flow
 13.57 15.58 25.75 20.25 -3.50K
Tangible Book Value Per Share
 35.75 35.04 33.25 30.54 28.05
Shareholders’ Equity Per Share
 38.97 38.44 36.19 33.65 31.28
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.07 0.05 0.19
Revenue Per Share
 12.31 11.99 10.79 7.97 6.26
Net Income Per Share
 4.06 4.23 2.95 2.09 0.38
Tax Burden
 0.79 0.82 0.91 0.95 0.80
Interest Burden
 1.13 1.30 1.36 1.00 -3.13
Research & Development to Revenue
 0.08 0.07 0.08 0.11 0.14
SG&A to Revenue
 0.21 0.20 0.22 0.11 0.21
Stock-Based Compensation to Revenue
 0.01 0.02 0.04 0.05 0.14
Income Quality
 1.15 1.04 0.95 1.02 -0.04
Currency in CNY