Yxt.com Group Holding Ltd key statistics and ratios

In fiscal 2025, Yxt.com Group Holding Ltd had return on equity of -105.8%, an operating margin of -41.5%, debt equal to 197.6% of equity and a current ratio of 0.49. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yxt.com Group Holding Ltd: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	54.0%	54.1%	61.8%	68.3%
Operating margin	−144.2%	−77.5%	−56.5%	−41.5%
Net margin	−142.8%	−52.0%	−27.7%	−46.7%
Free-cash-flow margin	−108.8%	−61.7%	−64.4%	−43.3%
Return on equity	—	—	—	−105.8%
Return on assets	—	−23.9%	−10.5%	−23.9%
Asset turnover	—	0.46	0.38	0.51
Current ratio	—	0.89	1.21	0.49
Debt to equity	—	—	127.0%	197.6%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
R&D as % of revenue	72.5%	41.6%	35.1%	32.7%
Capital spending as % of revenue	2.8%	1.1%	0.5%	0.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · December 31, 2025

What it owns · $73m

Short-term assets $26mLonger-term assets $47m

What it owes, and who funded it · $73m

Short-term liabilities $52mLonger-term liabilities $10mShareholders' equity $11m

Short-term assets cover short-term liabilities $26m of assets due within a year against $52m of liabilities due within a year.
Short-term assets cover long-term liabilities $26m short-term assets against $10m of longer-dated liabilities.
More cash than debt $16m of cash against $21m of debt.
Debt below 40% of shareholders' equity Debt is 198% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$20m of operating cash flow against $21m of debt.
Operating profit covers interest at least five times over Operating income of −$20m against $914,335 of interest.

From Yxt.com Group Holding Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Yxt.com Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yxt.com Group Holding Ltd.