JOYY Inc. (YY) Financial Ratios Annual - Discounting Cash Flows
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YY
JOYY Inc.
YY (NASDAQ)
  • Financials

  • JOYY Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Price Ratios
Price to Earnings Ratio 1.86 -16.25 7.35 17.64 -34.34 4.66 7.87 11.94 18.87 10.12 22.08 20.95 35.8 30.18 -38.55 -14.16 -73.92
Price to Sales Ratio 1.56 1.06 0.978 0.943 1.35 3.34 1.06 1.67 4.06 1.88 3.87 6.06 9.38 3.28 10.03 26.36 106.5
Price to Book Ratio 0.492 0.504 0.43 0.439 0.642 1.03 0.82 1.42 4.43 3.06 7.04 7.22 9.06 2.03 5.18 -1.44 0
Price to Free Cash Flow Ratio 0 10.6 10.38 9.19 138.9 17.66 7.77 6.48 14.24 7.05 14.69 20.25 20.83 9.15 60.96 -282.9 -327.9
Price to Operating Cash Flow Ratio 0 7.7 7.5 7.18 16.86 12.21 5.91 5.91 12.65 6.37 12.51 17.13 19.19 7.54 32.12 208.5 -778.1
Price Earnings to Growth Ratio 2.83 0.11 0.033 -0.072 0.322 0.028 0.281 -0.546 0.276 0.283 -3.31 0.183 0.182 -0.116 0.61 -0.034 0
EV to EBITDA -0.105 -3.95 -3.53 1.42 -16.49 3.87 4.22 13.24 6.29 16.75 17.3
Liquidity Ratios
Current Ratio 2.02 0.956 1.32 1.51 2.02 4.13 3.77 4.28 3.22 1.27 2.62 4.97 3.42 4.31 5.35 0.464 0
Quick Ratio 2.02 0.956 1.32 1.4 1.9 4.03 3.68 4.22 3.22 1.27 2.61 4.97 3.42 4.31 5.17 0.464 0
Cash Ratio 0.493 0.166 0.345 0.395 0.731 1.85 0.51 1.56 0.832 0.337 0.671 0.436 1.04 1.38 1.03 0.331 0
Debt Ratio 0.005 0.004 0.058 0.1 0.103 0.114 0.112 0 0.041 0.283 0.354 0.357 0 0 0 0 0
Debt to Equity Ratio 0.005 0.007 0.095 0.175 0.17 0.148 0.177 0 0.056 0.549 0.802 0.792 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0.072 0.143 0.111 0.132 0 0.001 0 0.443 0.442 0 0 0 0 0
Total Debt to Capitalization 0.005 0.007 0.087 0.149 0.145 0.129 0.15 0 0.053 0.354 0.445 0.442 0 0 0 0 0
Interest Coverage Ratio -586.8 -83.69 2.77 3.97 -9.12 -5.49 2.01 306.4 84.03 21.85 11.96 19.06 0 0 0 0 0
Cash Flow to Debt Ratio 0 9.94 0.605 0.349 0.224 0.571 0.784 650.6 6.25 0.875 0.702 0.532 0 0 0 0 0
Margins
Gross Profit Margin 36.37% 36.03% 35.85% 35.34% 31.99% 29.7% 32.95% 36.45% 39.4% 37.79% 39.3% 49.73% 51.63% 49.25% 42.84% 14.24% 11.8%
Operating Profit Margin -18.68% -18.13% 1.27% 2.1% -5.04% -21.63% 2.09% 16.75% 23.28% 21.59% 19.7% 29.33% 26.11% 12.55% -31.12% -183.5% -142.4%
Pretax Profit Margin -10.11% -10.3% 12.7% 26.31% -2.96% 0.712% 16.45% 16.08% 24.94% 21.74% 19.71% 33.02% 31.03% 14.4% -25.17% -183.9% -142.3%
Net Profit Margin 83.16% -6.53% 13.31% 5.34% -3.95% 71.57% 13.47% 14.01% 21.5% 18.58% 17.52% 28.94% 26.2% 10.87% -26.01% -186.1% -144%
Operating Cash Flow Margin 0% 13.79% 13.03% 13.12% 8.03% 27.32% 17.91% 28.32% 32.07% 29.51% 30.92% 35.38% 48.87% 43.52% 31.23% 12.64% -13.68%
Free Cash Flow Margin 0% 10.02% 9.42% 10.25% 0.975% 18.89% 13.64% 25.83% 28.49% 26.68% 26.33% 29.94% 45.02% 35.86% 16.45% -9.32% -32.47%
Return
Return on Assets 23.05% -1.94% 3.56% 1.42% -1.13% 16.98% 6.6% 8.57% 17.24% 15.57% 14.1% 15.51% 18.39% 5.26% -11.16% -150.4% 0%
Return on Equity 28.45% -3.1% 5.85% 2.49% -1.87% 22.05% 10.42% 11.93% 23.5% 30.2% 31.9% 34.45% 25.31% 6.74% -13.43% 10.16% 0%
Return on Capital Employed -5.82% -8.37% 0.534% 0.846% -2% -5.81% 1.2% 12.05% 23.86% 34.77% 19.55% 18.69% 25.1% 7.74% -16.05% 249.9% 0%
Return on Invested Capital -6.64% -9.76% 0.621% 1% -3.69% 7.97% 1.14% 13.46% 26.58% 42.47% 19.62% 17.78% 34.31% 9.4% -20.61% 133.7% 0%
Turnover Ratios
Receivables Turnover Ratio 14.54 18.29 7.72 10.47 9.56 9.01 21.62 11.55 46.12 19.67 32.97 8.15 18.2 6.91 6.52 4.71 0
Payables Turnover Ratio 17.4 17.04 21.79 27.85 98.89 69.46 141.9 87.42 92.03 37.22 27.57 18.21 15.64 14.78 11.34 10.43 0
Inventory Turnover Ratio 0 0 677.9 4.44 5.99 14.91 26.06 46.1 22,306 2,252 248.9 1,280 0 0 8.22 0 0
Fixed Asset Turnover Ratio 3.79 4.43 5.39 6.41 6.86 4.54 10.1 12.16 11.4 9.78 6.99 15.7 17.77 9.08 5.97 5.03 0
Asset Turnover Ratio 0.277 0.298 0.267 0.266 0.287 0.237 0.49 0.612 0.802 0.838 0.805 0.536 0.702 0.483 0.429 0.808 0
Per Share Items ()
Revenue Per Share 0 39.41 34.66 33.51 33.53 23.97 49.82 35.78 29.94 20.96 16.15 10.28 5.36 4.35 1.13 0.429 0.106
Operating Cash Flow Per Share 0 5.44 4.52 4.4 2.69 6.55 8.93 10.13 9.6 6.19 4.99 3.64 2.62 1.89 0.352 0.054 -0.015
Free Cash Flow Per Share 0 3.95 3.26 3.44 0.327 4.53 6.8 9.24 8.53 5.59 4.25 3.08 2.41 1.56 0.186 -0.04 -0.034
Cash & Short Term Investments 24.63 31.87 50.57 54.71 56.18 44.4 51.21 32.48 22.57 13.62 7.73 13.11 6.36 7.43 0.455 0.28 0
Earnings Per Share 0 -2.58 4.61 1.79 -1.32 17.16 6.71 5.01 6.44 3.89 2.83 2.98 1.4 0.473 -0.293 -0.799 -0.153
EBITDA Per Share -120 -100.6 2.34 2.98 0.913 -2.85 3.35 6.49 7.59 5.23 3.69 3.24 1.55 0.717 -0.301 -0.77 -0.143
Dividend Per Share 0 0 1.29 2.03 2.05 0.807 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 10.52 -9.23 -10.51 1.29 47.06 12.97 27.39 100.4 32.87 61.85 56.07 0 0 0 0 0
Book Value Per Share 0 82.99 78.81 71.95 70.78 77.83 64.41 42.04 27.4 12.89 8.87 8.64 5.55 7.01 2.18 -7.86 0
Price Per Share 0 41.85 33.88 31.59 45.43 79.98 52.79 59.86 121.5 39.42 62.47 62.34 50.28 14.26 11.31 11.31 0
Effective Tax Rate -7.14% -5.85% 6.55% 5.45% -33.18% 203.7% 12.99% 18.85% 14.38% 15.73% 15.34% 12.7% 15.9% 24.6% -1.67% -0.984% -0.84%
Short Term Coverage Ratio 0 29.92 0.646 0.67 19.06 4.66 8.22 650.6 6.32 0.875 0 0 0 2.13 0 0 0
Capital Expenditure Coverage Ratio 0 3.65 3.6 4.57 1.14 3.24 4.19 11.37 8.96 10.42 6.73 6.5 12.69 5.68 2.11 0.576 -0.728
EBIT Per Revenue -0.187 -0.181 0.013 0.021 -0.05 -0.216 0.021 0.167 0.233 0.216 0.197 0.293 0.261 0.125 -0.311 -1.84 -1.42
EBITDA Per Revenue -0.144 -0.128 0.067 0.089 0.027 -0.113 0.067 0.181 0.253 0.249 0.229 0.315 0.288 0.165 -0.267 -1.79 -1.34
Days of Sales Outstanding 25.1 19.95 47.3 34.87 38.16 40.5 16.89 31.61 7.91 18.55 11.07 44.79 20.05 52.83 55.98 77.49 0
Days of Inventory Outstanding 0 0 0.538 82.18 60.93 24.48 14 7.92 0.016 0.162 1.47 0.285 0 0 44.41 0 0
Days of Payables Outstanding 20.98 21.42 16.75 13.11 3.69 5.25 2.57 4.18 3.97 9.81 13.24 20.04 23.34 24.69 32.19 35 0
Cash Conversion Cycle 4.11 -1.47 31.09 103.9 95.4 59.73 28.32 35.35 3.96 8.91 -0.699 25.03 -3.28 28.14 68.19 42.49 0
Cash Conversion Ratio 0 -2.11 0.979 2.46 -2.04 0.382 1.33 2.02 1.49 1.59 1.76 1.22 1.87 4 -1.2 -0.068 0.095
Free Cash Flow to Earnings 0 -1.53 0.708 1.92 -0.247 0.264 1.01 1.84 1.32 1.44 1.5 1.03 1.72 3.3 -0.632 0.05 0.225

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