Yatsen Holding Limited
YSG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 1.53 | -0.01 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -315.81 | 747.99 | 51.62 | -22.52 |
| Quality | ||||
| ROIC | -1.56% | -0.93% | -11.52% | -3.59% |
| Gross Margin | 78.25% | 79.08% | 77.75% | 75.90% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 2.04% | -1.30% | -2.91% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 43.43 | -141.44 | -16.26 | 4.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.45 | 0.66 | 0.37 |
| Cash Conversion Cycle | 111.81 | 181.15 | 136.19 | 231.40 |