Yiren Digital Ltd.
YRD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.03 | -0.09 | -0.21 |
| FCF Yield | -0.30% | 22.62% | 22.19% | 0.00% |
| EV / EBITDA | -3.02 | -5.88 | -6.01 | -7.73 |
| Quality | ||||
| ROIC | 4.02% | 2.73% | 2.44% | 2.63% |
| Gross Margin | 90.36% | 90.39% | 85.54% | 86.42% |
| Cash Conversion Ratio | -0.02 | 1.15 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.81% | 13.27% | 17.20% | 19.12% |
| Free Cash Flow Growth | -101.33% | -14.09% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.85 | -10.64 | -13.03 | -12.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 327.82 | 250.79 | 247.35 | 285.12 |