Yxt.Com Group Holding Ratios (2022-2025) | YXT

Ratios Dec2022 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 47.47%-16.15%58.71%45.86%
EBT Margin (Quarter) -107.43%9.51%-47.70%-86.26%
EBIT Margin (Quarter) -101.35%-106.81%-60.13%-76.01%
EBITDA Margin (Quarter) -101.35%-106.81%-60.13%-76.01%
Operating Margin (Quarter) -101.35%-106.81%-60.13%-76.01%
Net Margin (Quarter) -108.53%23.52%-47.70%-86.26%
Efficiency
Assets Average (Quarter) 121.78M119.61M119.28M100.71M79.24M
Equity Average (Quarter) 27.00M16.45M
Invested Capital (Quarter) -450.95M-459.82M10.81M0.45M54.33M22.58M30.19M
Asset Utilization Ratio (Quarter) 0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter) 56.13-13.5915.90-3.66
Debt to Equity (Quarter) -0.091.270.061.98
Debt Ratio (Quarter) 0.350.240.150.350.010.29
Equity Ratio (Quarter) -3.690.280.260.15
Times Interest Earned (Quarter) 56.13-13.5915.90-3.66
Valuation
Enterprise Value (Quarter) -60.74M-47.74M-61.87M-69.64M-58.23M-32.58M-19.00M
Return Ratios
Return on Sales (Quarter) -0.01%0.00%0.00%-0.01%
Return on Capital Employed (Quarter) -66.24%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%