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YXT.COM Group Holding Limited Sponsored ADR (YXT) Ratios
YXT.COM Group Holding Limited Sponsored ADR Ratios
YXT's free cash flow for Q2 2026 was $-17.45M. For the 2026 fiscal year, YXT's free cash flow was increased by $0.00 and operating cash flow was $-17.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 1.21 | 0.89 | 1.00 | 2.01 |
| Quick Ratio | 0.49 | 1.21 | 0.89 | 1.00 | 2.01 |
| Cash Ratio | 0.32 | 1.06 | 0.68 | 0.72 | 1.12 |
| Solvency Ratio | -0.33 | -0.13 | -0.04 | -0.14 | -0.15 |
| Operating Cash Flow Ratio | -0.39 | -0.54 | -0.54 | -0.76 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -1.30 | -5.49 | -22.84 | -43.64 |
| Net Current Asset Value | $ -253.60M | $ -119.29M | $ -3.91B | $ -3.65B | $ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.33 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 2.50 | 1.39 | -0.09 | -0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.71 | 0.58 | -0.10 | -0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.36 | -0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.79 | 3.62 | -0.27 | -0.32 | 1.84 |
| Debt Service Coverage Ratio | -0.81 | -0.39 | -3.77 | -29.68 | -68.88 |
| Interest Coverage Ratio | -22.18 | -17.48 | -70.67 | -1249.16 | 0.00 |
| Debt to Market Cap | 0.48 | 0.29 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 31.81 | 5.59 | 5.10 | 1.24 | 0.90 |
| Net Debt to EBITDA | -0.54 | 1.51 | 0.09 | 0.59 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.34% | 61.80% | 54.14% | 54.04% | 55.57% |
| EBIT Margin | -42.83% | -24.56% | -55.44% | -149.82% | -157.74% |
| EBITDA Margin | -39.59% | -20.55% | -48.04% | -142.52% | -150.24% |
| Operating Profit Margin | -42.83% | -56.48% | -77.50% | -144.17% | -157.74% |
| Pretax Profit Margin | -46.55% | -27.79% | -56.53% | -149.94% | -168.88% |
| Net Profit Margin | -46.71% | -27.70% | -51.99% | -142.76% | -162.97% |
| Continuous Operations Profit Margin | -46.71% | -27.79% | -54.21% | -148.69% | -171.28% |
| Net Income Per EBT | 100.35% | 99.67% | 91.97% | 95.21% | 96.51% |
| EBT Per EBIT | 108.69% | 49.21% | 72.95% | 104.00% | 107.06% |
| Return on Assets (ROA) | -30.47% | -11.16% | -23.84% | -59.31% | -39.89% |
| Return on Equity (ROE) | -207.00% | -40.38% | 6.40% | 18.91% | -73.51% |
| Return on Capital Employed (ROCE) | -97.59% | -43.72% | -72.88% | -141.94% | -60.14% |
| Return on Invested Capital (ROIC) | -45.63% | -31.19% | -61.35% | -129.81% | -58.51% |
| Return on Tangible Assets | -45.47% | -14.09% | -29.47% | -75.24% | -47.62% |
| Earnings Yield | -45.60% | -9.14% | -5.16% | -15.26% | -15.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.98 | 14.58 | 12.66 | 12.31 | 8.85 |
| Payables Turnover | 10.49 | 17.12 | 10.89 | 11.81 | 9.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.37 | 7.80 | 6.59 | 5.13 | 4.82 |
| Asset Turnover | 0.65 | 0.40 | 0.46 | 0.42 | 0.24 |
| Working Capital Turnover Ratio | -6.51 | 21.46 | -16.48 | 1.61 | 1.03 |
| Cash Conversion Cycle | -8.67 | 3.72 | -4.68 | -1.25 | 1.54 |
| Days of Sales Outstanding | 26.11 | 25.04 | 28.83 | 29.65 | 41.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.78 | 21.32 | 33.51 | 30.90 | 39.72 |
| Operating Cycle | 26.11 | 25.04 | 28.83 | 29.65 | 41.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.41 | -3.63 | -4.28 | -7.84 | -5.99 |
| Free Cash Flow Per Share | -23.67 | -3.66 | -4.37 | -8.16 | -6.50 |
| Dividend Paid and CapEx Coverage Ratio | -91.74 | -124.77 | -45.65 | -24.45 | -11.81 |
| Capital Expenditure Coverage Ratio | -91.74 | -124.77 | -45.65 | -24.45 | -11.81 |
| Operating Cash Flow Coverage Ratio | -0.76 | -0.67 | -0.85 | -6.38 | -6.64 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.64 | -0.61 | -1.06 | -0.97 |
| Free Cash Flow Yield | -42.31% | -21.26% | -6.15% | -11.81% | -10.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | 3.54 | -19.38 | -6.55 | -6.30 |
| Price-to-Sales (P/S) Ratio | 1.02 | 3.03 | 10.08 | 9.35 | 10.27 |
| Price-to-Book (P/B) Ratio | 4.54 | 4.42 | -1.24 | -1.24 | 4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.36 | -4.70 | -16.27 | -8.47 | -9.79 |
| Price-to-Operating Cash Flow Ratio | -2.39 | -4.74 | -16.62 | -8.82 | -10.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.25 | 0.63 | -0.11 |
| Enterprise Value Multiple | -3.13 | -13.24 | -20.88 | -5.98 | -5.85 |
| Enterprise Value | 410.42M | 900.82M | 4.25B | 3.67B | 3.17B |
| EV to EBITDA | -3.13 | -13.24 | -20.88 | -5.98 | -5.85 |
| EV to Sales | 1.24 | 2.72 | 10.03 | 8.52 | 8.78 |
| EV to Free Cash Flow | -2.86 | -4.22 | -16.19 | -7.71 | -8.37 |
| EV to Operating Cash Flow | -2.89 | -4.25 | -16.55 | -8.03 | -9.08 |
| Tangible Book Value Per Share | -15.28 | 0.97 | -59.72 | -58.80 | -43.36 |
| Shareholders’ Equity Per Share | 12.32 | 3.90 | -57.36 | -55.79 | 13.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.04 | 0.01 | -0.01 |
| Revenue Per Share | 54.60 | 5.68 | 7.06 | 7.39 | 6.19 |
| Net Income Per Share | -25.51 | -1.57 | -3.67 | -10.55 | -10.10 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 0.95 | 0.97 |
| Interest Burden | 1.09 | 1.13 | 1.02 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.33 | 0.35 | 0.42 | 0.72 | 0.68 |
| SG&A to Revenue | 0.81 | 0.85 | 0.34 | 0.07 | 0.64 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.06 | 0.17 | 0.27 |
| Income Quality | 0.92 | 2.30 | 1.12 | 0.71 | 0.56 |
Currency in CNY
