Full Truck Alliance Financial Ratios for Analysis 2020-2026 | YMM

Fifteen years of historical annual and quarterly financial ratios and margins for Full Truck Alliance (YMM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
9.037.3311.3510.5710.54
-----
---0.00-
54.6251.1747.8145.4649.01
22.0211.82-2.41-81.51-140.06
22.0211.82-2.41-81.51-140.06
22.7212.71-1.09-80.06-137.59
29.9227.677.54-78.17-133.74
27.3226.236.04-89.60-139.12
0.270.210.180.140.10
-----
57236051712974.32
0.641.010.712.844.91
8.296.251.22-11.5940.91
9.146.951.37-13.1229.32
7.575.661.12-10.62-13.81
8.296.251.22-11.5940.91
4.974.764.564.47-1.20
0.390.300.00-0.050.51
0.380.29-0.01-0.060.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-31
6.938.096.268.897.669.037.646.945.867.338.2110.4012.1411.3511.4311.9313.0013.2015.15-
--------------------
---------------0.000.00---
72.6866.1652.2061.7774.1356.2354.9852.5454.5252.1449.5552.7050.1050.6847.3144.5648.6832.1843.96-
35.3232.4623.1235.1844.5426.4925.1420.4513.7610.5510.9116.199.741.257.83-2.78-18.91-16.25-182.37-
--23.1235.1844.5426.4925.1420.4513.7610.5510.9116.199.741.257.83-2.78-18.91-16.25-182.37-
--------------------
--35.6144.2955.2118.7439.7732.2628.2624.9429.6830.8425.3113.2726.020.92-14.10-13.86-176.08-
34.7931.5027.0238.4246.9916.7236.5229.7825.6224.4227.1429.3724.0212.2821.760.68-14.41-14.37-197.19-
--0.080.080.060.070.070.070.060.060.060.050.050.050.050.050.040.040.03-
--------------------
--56.9065.8611115411210135.9810510611681.3813910911357.8916.126.83-
--1.581.370.810.590.800.892.500.860.850.781.110.650.830.791.555.5813.17-
2.462.682.323.223.341.383.082.351.681.691.751.741.220.671.170.04-0.61-0.55-6.04-
--2.633.543.681.523.412.611.871.881.941.941.360.751.320.04-0.69-0.61-6.73-
2.222.452.092.973.011.262.762.121.481.531.591.591.120.611.080.04-0.57-0.51-5.68-
--2.323.223.341.383.082.351.681.691.751.741.220.671.170.04-0.61-0.55-6.04-
-----4.97---4.76---4.56------
--0.000.000.000.390.000.000.000.300.000.000.000.000.000.000.000.000.000.00
-----0.38---0.29----0.01------