17 Education & Technology Group Inc. (YQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate 17 Education & Technology Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.67
Cash-Rich Deficit
P/B Ratio
0.88
Strong
WeakModerateStrong
Earnings Yield
-59.83%
Yield Gap
Profitability Health
2025Return on Equity
-52.37%
Weak
WeakModerateStrong
Operating Margin
-154.26%
Weak
WeakModerateStrong
Net Profit Margin
-145.64%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-45.49%
Weak
WeakModerateStrong
Net Income Growth
22.14%
Strong
WeakModerateStrong
EPS Growth
37.50%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.87
Moderate
WeakModerateStrong
Quick Ratio
1.78
Strong
WeakModerateStrong
Asset Turnover
0.17x
Weak
WeakModerateStrong
Inventory Turnover
2.11x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.80%
Strong
WeakModerateStrong
EV / Free Cash Flow
0.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.55x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.944
Moderate
WeakModerateStrong
Return on Invested Capital
-52.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
324.00 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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