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17 Education & Technology Group (YQ)
NASDAQ:YQ
US Market

17 Education & Technology Group (YQ) Ratios

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17 Education & Technology Group Ratios

YQ's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, YQ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.27 3.49 4.27 1.97 2.53
Quick Ratio
4.22 3.49 4.22 2.00 2.53
Cash Ratio
3.31 1.70 3.31 1.73 2.35
Solvency Ratio
-0.69 -1.55 -0.69 -1.68 -0.96
Operating Cash Flow Ratio
-2.17 -1.17 -2.17 -2.21 -0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 691.71M¥ 440.47M¥ 691.71M¥ 559.34M¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.09 0.06
Debt-to-Equity Ratio
0.03 0.04 0.03 0.18 0.09
Debt-to-Capital Ratio
0.03 0.03 0.03 0.16 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.38 1.29 1.98 1.64
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -431.42
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -456.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.04 0.05 0.30 0.40
Net Debt to EBITDA
3.66 0.89 3.66 0.80 2.05
Profitability Margins
Gross Profit Margin
61.17%47.21%61.17%59.80%61.71%
EBIT Margin
-39.76%-200.48%-39.76%-61.90%-103.29%
EBITDA Margin
-35.10%-191.02%-35.10%-58.93%-100.00%
Operating Profit Margin
-39.76%-200.48%-39.76%-61.90%-103.07%
Pretax Profit Margin
-33.49%-182.37%-33.49%-66.01%-103.52%
Net Profit Margin
-33.46%-182.37%-33.46%-63.26%-101.01%
Continuous Operations Profit Margin
-33.49%-182.37%-33.49%-66.01%-103.52%
Net Income Per EBT
99.91%100.00%99.91%95.83%97.57%
EBT Per EBIT
84.24%90.96%84.24%106.64%100.43%
Return on Assets (ROA)
-18.12%-45.55%-18.12%-87.43%-38.57%
Return on Equity (ROE)
-23.42%-63.08%-23.42%-173.37%-63.34%
Return on Capital Employed (ROCE)
-27.55%-68.02%-27.55%-150.68%-61.08%
Return on Invested Capital (ROIC)
-26.87%-67.00%-26.87%-137.24%-57.76%
Return on Tangible Assets
-18.12%-45.55%-18.12%-87.43%-38.57%
Earnings Yield
-0.50%-231.36%-0.50%-7.05%-0.16%
Efficiency Ratios
Receivables Turnover
15.25 2.89 15.25 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
20.16 0.00 20.16 -38.02 -68.54
Fixed Asset Turnover
8.52 3.29 8.52 9.76 4.24
Asset Turnover
0.54 0.25 0.54 1.38 0.38
Working Capital Turnover Ratio
0.78 0.30 0.78 1.75 1.35
Cash Conversion Cycle
42.04 126.40 42.04 -9.60 -5.33
Days of Sales Outstanding
23.93 126.40 23.93 0.00 0.00
Days of Inventory Outstanding
18.11 0.00 18.11 -9.60 -5.33
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
42.04 126.40 42.04 -9.60 -5.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.92 -0.46 -0.92 -3.05 -1.10
Free Cash Flow Per Share
-0.93 -0.52 -0.93 -3.31 -1.29
CapEx Per Share
<0.01 0.06 <0.01 0.26 0.19
Free Cash Flow to Operating Cash Flow
1.01 1.13 1.01 1.09 1.17
Dividend Paid and CapEx Coverage Ratio
-167.91 -7.98 -167.91 -11.65 -5.84
Capital Expenditure Coverage Ratio
-167.91 -7.98 -167.91 -11.65 -5.84
Operating Cash Flow Coverage Ratio
-17.67 -12.25 -17.67 -10.23 -2.79
Operating Cash Flow to Sales Ratio
-0.87 -1.24 -0.87 -0.69 -0.40
Free Cash Flow Yield
-1.32%-3.54%-1.32%-8.34%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-199.04 -0.43 -199.04 -14.19 -607.59
Price-to-Sales (P/S) Ratio
66.61 0.79 66.61 8.98 613.70
Price-to-Book (P/B) Ratio
46.61 0.27 46.61 24.61 384.84
Price-to-Free Cash Flow (P/FCF) Ratio
-75.80 -0.56 -75.80 -11.99 -1.30K
Price-to-Operating Cash Flow Ratio
-76.25 -0.64 -76.25 -13.02 -1.52K
Price-to-Earnings Growth (PEG) Ratio
2.28 >-0.01 2.28 -8.56 -18.56
Price-to-Fair Value
46.61 0.27 46.61 24.61 384.84
Enterprise Value Multiple
-186.09 0.47 -186.09 -14.43 -611.64
Enterprise Value
34.69B 6.45B 34.69B 18.58B 791.71B
EV to EBITDA
-186.09 -19.75 -186.09 -14.43 -611.64
EV to Sales
65.32 37.72 65.32 8.51 611.66
EV to Free Cash Flow
-74.33 -27.02 -74.33 -11.36 -1.29K
EV to Operating Cash Flow
-74.78 -30.41 -74.78 -12.33 -1.51K
Tangible Book Value Per Share
1.51 1.08 1.51 1.61 4.34
Shareholders’ Equity Per Share
1.51 1.08 1.51 1.61 4.34
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 0.04 0.02
Revenue Per Share
1.06 0.37 1.06 4.42 2.72
Net Income Per Share
-0.35 -0.68 -0.35 -2.80 -2.75
Tax Burden
1.00 1.00 1.00 0.96 0.98
Interest Burden
0.84 0.91 0.84 1.07 1.00
Research & Development to Revenue
0.44 0.98 0.44 0.37 0.47
SG&A to Revenue
0.60 0.90 0.60 0.20 0.32
Stock-Based Compensation to Revenue
0.24 0.49 0.24 0.09 0.28
Income Quality
2.61 0.68 2.61 1.04 0.39
Currency in CNY
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