Full Truck Alliance Ratios (2020-2025) | YMM

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -4,755.62%-1,959.79%-1,396.96%-6,504.89%-17,809.42%-1,225.90%-1,304.54%-6,223.95%-23,095.46%-8,955.55%-6,202.21%-1,186.36%-1,529.61%-1,740.22%-1,891.16%-5,589.64%-4,456.97%-1,854.43%-2,068.99%-1,706.69%
EBT Margin -152.22%-769.57%-83,016.68%-2,192.02%-12,451.15%-5,964.66%-98,493.04%-1,296.85%109.92%12,778.25%17,309.82%15,879.40%14,221.07%2,972.90%2,304.28%3,468.33%4,769.20%16,628.63%6,031.36%7,710.69%7,171.73%4,923.76%
EBIT Margin -289.38%-794.27%-84,468.47%-2,440.69%-12,895.88%-6,989.81%-101,117.20%-1,739.86%-332.30%3,846.97%-434.82%6,109.99%7,465.65%1,092.94%970.95%1,688.97%3,023.84%10,510.19%8,068.72%6,219.66%5,697.23%3,196.09%
EBITDA Margin -289.38%0.00%-84,468.47%-0.01%-1.43%4.33%1.72%-0.10%3.96%12.46%28,479.29%6,109.99%7,465.65%-2.99%-2.29%-2.97%-3.04%10,510.19%8,068.72%6,219.66%5,697.23%3,196.09%
Operating Margin -289.38%-794.27%-84,468.47%-2,440.69%-12,895.88%-6,989.81%-101,117.20%-1,739.86%-332.30%3,846.97%-434.82%6,109.99%7,465.65%1,092.94%970.95%1,688.97%3,023.84%10,510.19%8,068.72%6,219.66%5,697.23%3,196.09%
Net Margin -149.09%-777.27%-87,193.53%-5,647.59%-13,943.91%-6,182.33%-98,809.50%-1,325.56%81.69%10,684.36%15,993.40%15,072.21%13,543.66%2,717.77%2,261.11%3,144.19%4,402.49%15,270.15%5,393.64%6,561.71%6,221.82%3,735.49%
Efficiency
Assets Average 34.64B20.09B19.61B34.71B36.16B20.95B20.89B37.50B38.67B22.21B22.49B39.56B40.11B23.18B24.08B42.51B43.35B
Invested Capital -1.25B0.26B0.26B4.96B0.13B0.12B0.12B4.75B0.12B0.13B4.95B5.25B0.01B
Asset Utilization Ratio 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 16.6676.82-636.530.00B0.00B682.57-0.00B-26.35
Debt to Equity -0.020.010.00
Debt Ratio 0.010.010.010.010.000.000.000.000.000.000.00
Equity Ratio -0.34-0.100.92-0.010.920.910.91
Times Interest Earned 16.6676.82-636.530.00B0.00B682.57-0.00B-26.35
Valuation
Enterprise Value 3.88B-4.60B-10.04B9.00B-17.79B-16.76B-19.46B7.78B-17.48B-18.04B-12.12B4.87B-10.52B-7.91B-10.65B8.43B-7.29B-3.84B-1.27B
Market Capitalization 22.14B16.65B9.09B7.38B9.18B7.09B8.49B8.08B6.62B7.45B7.37B7.61B8.39B9.37B11.26B12.42B12.31B13.50B
Return Ratios
Return on Sales -33.30%-74.03%-166.72%-128.06%-105.54%-50.32%-27.86%18.11%57.37%155.85%66.53%43.88%37.63%34.65%50.24%65.75%82.84%92.56%73.69%
Return on Capital Employed -0.16%-0.19%-0.22%-0.06%-0.05%-0.01%0.01%0.02%0.02%0.05%0.06%0.04%0.05%0.11%0.16%0.10%0.10%
Return on Invested Capital -20.30%-1.45%-1.51%-14.97%-11.40%
Return on Assets -0.15%-0.18%-0.19%-0.05%-0.03%0.03%0.06%0.05%0.05%0.11%0.12%0.07%0.09%0.16%0.19%0.12%0.13%