YY Financial Analysis
YY Key Indicators
YY Income Statement
YY Balance Sheet
YY Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 11.24 | 7.59 -3.80% | 6.03 -57.80% | 8.36 -61.58% | 0.00 -100.00% | 7.89 -80.16% | 14.29 | 21.76 | 3.28 | 39.76 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 12.02 -29.50% | 42.20 219.94% | 40.57 |
EV/EBITDA | 20.26 -48.32% | -1.62 -28.63% | -4.86 11.72% | -4.58 61.84% | 39.20 -576.31% | -2.27 -25.57% | -4.35 40.32% | -2.83 19.41% | -8.23 | -3.05 -106.74% | -3.10 -103.88% | -2.37 | 0.00 | 45.28 | 79.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 1.12 -12.50% | 1.03 -16.94% | 0.88 -12.00% | 0.95 -3.06% | 1.28 34.74% | 1.24 63.16% | 1.00 13.64% | 0.98 -9.26% | 0.95 -29.63% | 0.76 -55.56% | 0.88 -59.45% | 1.08 -67.66% | 1.35 -59.09% | 1.71 -86.50% | 2.17 -97.35% | 3.34 -57.12% | 3.30 -27.95% | 12.67 -49.52% | 81.82 948.97% | 7.79 |
PB | 0.46 -2.13% | 0.38 -17.39% | 0.33 -13.16% | 0.35 -16.67% | 0.47 11.90% | 0.46 39.39% | 0.38 -7.32% | 0.42 -12.50% | 0.42 -31.15% | 0.33 -56.58% | 0.41 -54.95% | 0.48 -62.20% | 0.61 -40.78% | 0.76 -27.62% | 0.91 -26.61% | 1.27 41.11% | 1.03 14.44% | 1.05 7.14% | 1.24 4.20% | 0.90 |
Dividend Yield- % | 0.00 -100.00% | 0.00 -100.00% | 0.66 -90.06% | 2.31 -64.68% | 3.07 -52.48% | 4.54 -42.17% | 6.64 -2.78% | 6.54 17.84% | 6.46 43.88% | 7.85 111.02% | 6.83 144.80% | 5.55 290.85% | 4.49 335.92% | 3.72 878.95% | 2.79 | 1.42 | 1.03 | 0.38 | 0.00 | 0.00 |
PEG | 0.00 -100.00% | 0.04 | 4.11 20450.00% | 0.04 0.00% | 0.04 -63.64% | 0.00 -100.00% | 0.02 -92.59% | 0.04 | 0.11 | 0.01 | 0.27 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -5.97 717.81% | -0.56 -247.37% | -0.49 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 0.00 -100.00% | 37.25 1.00% | 35.20 -2.57% | 34.60 -1.31% | 35.36 0.74% | 36.88 -1.73% | 36.13 -1.39% | 35.06 8.71% | 35.10 4.22% | 37.53 15.83% | 36.64 19.19% | 32.25 3.63% | 33.68 14.91% | 32.40 11.30% | 30.74 14.74% | 31.12 16.86% | 29.31 -11.29% | 29.11 -23.76% | 26.79 -20.50% | 26.63 |
EBITDA Margin - % | 0.00 -100.00% | 5.36 66.98% | 4.18 143.02% | 0.63 46.51% | 0.84 663.64% | 3.21 -5.03% | 1.72 -73.54% | 0.43 -57.84% | 0.11 -98.80% | 3.38 119.48% | 6.50 -376.60% | 1.02 -108.98% | 9.13 -161.90% | 1.54 -109.22% | -2.35 -90.21% | -11.36 -65.89% | -14.75 -501.91% | -16.70 -899.04% | -24.00 -2205.26% | -33.30 |
Operating Margin - % | 0.00 -100.00% | 2.94 -8.41% | 1.77 2.91% | 0.63 46.51% | 0.84 663.64% | 3.21 -5.03% | 1.72 -73.54% | 0.43 -57.84% | 0.11 -98.80% | 3.38 119.48% | 6.50 -376.60% | 1.02 -108.98% | 9.13 -161.90% | 1.54 -109.22% | -2.35 -90.21% | -11.36 -65.89% | -14.75 -501.91% | -16.70 -899.04% | -24.00 -2205.26% | -33.30 |
Net Margin - % | 0.00 -100.00% | 10.02 -12.72% | 8.46 -68.56% | 7.11 107.89% | 7.04 -110.92% | 11.48 -86.78% | 26.91 972.11% | 3.42 -164.90% | -64.48 -728.46% | 86.84 13684.13% | 2.51 -114.74% | -5.27 -61.95% | 10.26 -148.79% | 0.63 -98.23% | -17.03 172.04% | -13.85 -24.81% | -21.03 -704.31% | 35.61 2917.80% | -6.26 -466.08% | -18.42 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.00 -100.00% | 1.22 -10.95% | 1.35 -1.46% | 1.27 -15.33% | 1.32 -12.58% | 1.37 -9.87% | 1.37 -14.37% | 1.50 -23.47% | 1.51 -25.25% | 1.52 -27.27% | 1.60 -23.81% | 1.96 -5.31% | 2.02 -51.09% | 2.09 -52.39% | 2.10 -42.78% | 2.07 -49.76% | 4.13 9.55% | 4.39 -0.23% | 3.67 -14.45% | 4.12 |
Debt to Equity | 0.00 -100.00% | 1.03 -88.53% | 1.47 -83.10% | 9.03 -43.14% | 8.62 -45.68% | 8.98 -40.41% | 8.70 -47.50% | 15.88 -1.49% | 15.87 -3.35% | 15.07 -13.54% | 16.57 -5.31% | 16.12 -11.82% | 16.42 16.29% | 17.43 20.46% | 17.50 13.64% | 18.28 31.13% | 14.12 -1.33% | 14.47 6.40% | 15.40 16.05% | 13.94 |
Interest Coverage Ratio | 0.00 -100.00% | 30.68 260.09% | 5.37 73.79% | 1.66 104.94% | 2.27 980.95% | 8.52 35.89% | 3.09 -73.22% | 0.81 -60.68% | 0.21 -98.87% | 6.27 116.21% | 11.54 -367.75% | 2.06 -111.72% | 18.55 -534.43% | 2.90 -163.32% | -4.31 -29.58% | -17.57 175.39% | -4.27 -290.62% | -4.58 -687.18% | -6.12 -204.44% | -6.38 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -2.99 -144.49% | 3.96 -369.39% | 5.25 -13.79% | 7.07 114.89% | 6.72 201.35% | -1.47 -114.37% | 6.09 429.57% | 3.29 -386.09% | 2.23 -204.69% | 10.23 -290.86% | 1.15 -149.15% | -1.15 26.37% | -2.13 204.29% | -5.36 -36.34% | -2.34 -82.01% | -0.91 -93.63% | -0.70 -77.35% | -8.42 -201.08% | -13.01 -208.06% | -14.29 |
ROIC | 0.00 -100.00% | 3.77 -312.99% | 4.01 -28.26% | 5.38 76.97% | 5.13 135.32% | -1.77 | 5.59 | 3.04 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 19.05 71.62% | 22.16 66.62% | 17.85 21.84% | 2.59 |
ROA | -3.03 -197.74% | 2.23 -225.99% | 2.34 -29.94% | 3.31 93.57% | 3.10 176.79% | -1.77 -129.50% | 3.34 456.67% | 1.71 -316.46% | 1.12 -174.17% | 6.00 -263.49% | 0.60 -138.46% | -0.79 41.07% | -1.51 439.29% | -3.67 -35.04% | -1.56 -82.15% | -0.56 -93.74% | -0.28 -77.05% | -5.65 -187.87% | -8.74 -200.34% | -8.94 |
Average Receivables Collection Days | 20.76 2.42% | 20.36 8.99% | 19.23 -27.08% | 20.25 -19.26% | 20.27 -8.24% | 18.68 -17.38% | 26.37 -3.19% | 25.08 -2.45% | 22.09 0.32% | 22.61 -10.03% | 27.24 17.62% | 25.71 3.88% | 22.02 -14.78% | 25.13 -77.60% | 23.16 -96.53% | 24.75 -78.68% | 25.84 -57.01% | 112.17 -43.39% | 667.40 1110.81% | 116.08 |
Accounts Receivable Turnover | 17.63 -2.33% | 17.98 -8.27% | 19.04 37.18% | 18.07 23.77% | 18.05 8.93% | 19.60 21.14% | 13.88 3.27% | 14.60 2.53% | 16.57 -0.30% | 16.18 11.13% | 13.44 -14.94% | 14.24 -3.72% | 16.62 17.37% | 14.56 346.63% | 15.80 2772.73% | 14.79 369.52% | 14.16 132.51% | 3.26 76.22% | 0.55 -91.72% | 3.15 |
Payables Turnover | 17.10 -27.85% | 19.58 -34.01% | 22.75 -41.83% | 23.98 -41.53% | 23.70 -43.76% | 29.67 -41.78% | 39.11 -52.81% | 41.01 -56.38% | 42.14 -53.91% | 50.96 -46.78% | 82.88 -4.62% | 94.02 10.78% | 91.42 28.85% | 95.75 248.56% | 86.89 1152.02% | 84.87 418.77% | 70.95 86.61% | 27.47 665.18% | 6.94 -69.93% | 16.36 |
R&D % of Revenue | 0.00 -100.00% | 12.95 2.53% | 12.36 -10.43% | 12.23 -5.78% | 12.74 4.68% | 12.63 21.09% | 13.80 30.81% | 12.98 26.26% | 12.17 175.34% | 10.43 8.20% | 10.55 -30.68% | 10.28 -24.02% | 4.42 -64.04% | 9.64 -34.15% | 15.22 -15.77% | 13.53 -33.09% | 12.29 16.71% | 14.64 25.67% | 18.07 73.58% | 20.22 |
Dividend Payout Ratio - % | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 7.18 32.47% | 15.27 -91.07% | 105.97 | 0.00 -100.00% | 5.42 -99.09% | 171.04 | 0.00 | 41.17 | 594.08 5493.97% | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -3.58 -38.28% | -1.48 -55.82% | 3.25 -139.73% | -3.27 -49.22% | -5.80 -34.54% | -3.35 -65.85% | -8.18 -17.54% | -6.44 114.67% | -8.86 -152.74% | -9.81 -145.14% | -9.92 -124.96% | -3.00 -103.41% | 16.80 -135.40% | 21.73 -215.46% | 39.74 -181.58% | 88.05 -270.28% | -47.46 -177.63% | -18.82 -305.01% | -48.71 -187.03% | -51.71 |
EBITDA, YoY % Chg | 464.68 -25.98% | 64.36 -897.52% | 150.05 -298.37% | 39.98 -166.57% | 627.77 -734.69% | -8.07 -108.21% | -75.64 -121.66% | -60.06 -155.26% | -98.91 -157.41% | 98.33 -11.57% | 349.27 304.58% | 108.68 203.07% | 172.28 -155.37% | 111.20 -114.84% | 86.33 -107.33% | 35.86 -113.67% | -311.17 403.35% | -749.35 784.71% | -1.18K 1200.06% | -262.32 |
EPS, YoY % Chg | -966.78 -952.69% | -42.53 -43.07% | -59.34 -107.63% | 112.85 -35.81% | 113.38 -118.07% | -74.71 -100.69% | 777.96 570.31% | 175.80 177.81% | -627.28 -477.29% | 10.77K -11187.06% | 116.06 -135.71% | 63.28 -549.43% | 166.26 -129.59% | -97.14 -102.17% | -325.02 -59.74% | -14.08 -88.00% | -561.80 616.67% | 4.48K -4426.23% | -807.26 -809.43% | -117.37 |
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Is YY earnings result positive or negative?How should I trade on YY earnings?YY FAQs
What is YY's PE Ratio in 2025/3/28?
YY's PE ratio in March 28, 2025 is -15.98. This indicates the price investors are willing to pay for $1 of earnings.
What is YY's PS Ratio in 2025/3/28?
YY's PS ratio in March 28, 2025 is 0.99. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is YY's Dividend Yield in 2024/Q4?
YY's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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