Yuanbao Inc. American Depositary Shares

YB · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.01-0.00-0.00
FCF Yield0.00%0.00%31.63%41.36%
EV / EBITDA-1.35-4.66-3.45-3.54
Quality
ROIC10.71%13.08%15.15%15.64%
Gross Margin96.18%95.39%95.21%94.85%
Cash Conversion Ratio0.951.421.810.41
Growth
Revenue 3-Year CAGR122.73%15,297,718.19%14,864,647.07%14,325,326.26%
Free Cash Flow Growth0.00%0.00%-20.47%0.00%
Safety
Net Debt / EBITDA-4.38-7.67-6.43-6.80
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-11.48-10.833.81-8.34