17 Education & Technology Group Inc. (YQ) Financial Ratios
8 years of historical data (2018–2025) · Consumer Defensive · Education & Training Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
4.47
↑+269% vs avg
5yr avg: 1.21
30Y Low1.2·High1.2
P/B Ratio
↑
0.48
↑+486% vs avg
5yr avg: 0.08
30Y Low0.0·High1.2
ROE
↑
-44.1%
↓+15% vs avg
5yr avg: -52.2%
30Y Low-101%·High-23%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
YQ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
17 Education & Technology Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 4.5x P/FCF, 269% above the 5-year average of 1.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $20M | $36M | $13M | $19M | $103M | $62M | $2.5B | — | — |
| Enterprise Value | $-14630301 | $-195858860 | $-210304580 | $-270634455 | $-579070402 | $-971927038 | $-193983849 | — | — |
| P/E Ratio → | -0.91 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.29 | 0.35 | 0.07 | 0.11 | 0.19 | 0.03 | 1.90 | — | — |
| P/B Ratio | 0.48 | 0.13 | 0.03 | 0.04 | 0.14 | 0.08 | 1.19 | — | — |
| P/FCF | 4.47 | 1.21 | — | — | — | — | — | — | — |
| P/OCF | 3.65 | 0.99 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
YQ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -1.90 | -1.11 | -1.58 | -1.09 | -0.44 | -0.15 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | -6.61 | — | — | — | — | — | — | — |
YQ Profitability
Margins and return-on-capital ratios measuring operating efficiency
17 Education & Technology Group Inc. earns an operating margin of -154.3%, below the Consumer Defensive sector average of 3.4%. Operating margins have expanded from -200.5% to -154.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -44.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 47.8% | 36.6% | 47.2% | 61.2% | 59.8% | 61.7% | 57.3% | 66.2% |
| Operating Margin | -154.3% | -154.3% | -113.0% | -200.5% | -39.8% | -67.5% | -103.1% | -246.2% | -225.1% |
| Net Profit Margin | -145.6% | -145.6% | -102.0% | -182.4% | -33.5% | -66.0% | -103.5% | -237.4% | -211.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -44.1% | -44.1% | -43.5% | -49.8% | -22.8% | -100.8% | -64.9% | — | — |
| ROA | -26.3% | -26.3% | -31.3% | -37.5% | -13.9% | -58.0% | -62.2% | -81.7% | -45.5% |
| ROIC | -105.8% | -105.8% | -85.5% | -182.4% | — | — | — | — | — |
| ROCE | -45.8% | -45.8% | -47.4% | -54.0% | -25.4% | -95.6% | -110.2% | -147.5% | -62.5% |
YQ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $246M exceeds total debt of $15M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.18 | 0.09 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.81 | -0.57 | -0.59 | -0.90 | -1.30 | -1.28 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -7.82 | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | -457.09 | -1986.11 | — |
Net cash position: cash ($246M) exceeds total debt ($15M)
YQ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.87x means 17 Education & Technology Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 3.49x to 1.87x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | 1.87 | 3.36 | 3.49 | 4.27 | 1.97 | 2.53 | 1.11 | 4.14 |
| Quick Ratio | 1.78 | 1.78 | 3.36 | 3.49 | 4.22 | 2.00 | 2.53 | 0.98 | 3.97 |
| Cash Ratio | 1.38 | 1.38 | 2.37 | 2.64 | 3.40 | 1.74 | 2.35 | 0.96 | 3.94 |
| Asset Turnover | — | 0.17 | 0.34 | 0.25 | 0.54 | 1.38 | 0.38 | 0.44 | 0.22 |
| Inventory Turnover | 2.11 | 2.11 | — | — | 20.16 | — | — | 1.97 | 1.87 |
| Days Sales Outstanding | — | 150.78 | 130.38 | 127.51 | 35.76 | 3.86 | 2.09 | 12.48 | 8.78 |
YQ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
17 Education & Technology Group Inc. returns 2.6% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 22.3% | 82.5% | — | — | — | — | — | — | — |
| Buyback Yield | 2.6% | 9.5% | 8.4% | 100.0% | 33.1% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 2.6% | 9.5% | 8.4% | 100.0% | 33.1% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $10M | $8M | $9M | $10M | $10M | $10M | $9M | $930489 |
Peer Comparison
Compare YQ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 YQYou | $20M | -0.9 | — | 4.5 | 47.8% | -154.3% | -44.1% | -105.8% | — |
 TAL | $640M | 7.5 | -19.6 | 2.2 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 EDU | $7B | 19.7 | 12.0 | 11.3 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 GOTU | $613M | -13.6 | — | 16.8 | 67.4% | -8.2% | -20.3% | -33.8% | — |
 COE | $2M | -0.1 | — | 0.2 | 73.9% | -15.1% | — | — | — |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOG | $4.2T | 32.3 | 28.3 | 57.6 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 BIDU | $38B | 64.4 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
 AMZN | $2.5T | 32.5 | 17.6 | 325.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 CHGG | $118M | -1.1 | 11.1 | — | 60.2% | -16.8% | -66.2% | -13.4% | 5.5 |
 DUOL | $6B | 14.8 | 33.3 | 16.0 | 72.2% | 13.1% | 38.1% | 40.8% | 0.6 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
YQ — Frequently Asked Questions
Quick answers to the most common questions about buying YQ stock.
What is 17 Education & Technology Group Inc.'s P/E ratio?
17 Education & Technology Group Inc.'s current P/E ratio is -0.9x. This places it at the 50th percentile of its historical range.
What is 17 Education & Technology Group Inc.'s ROE?
17 Education & Technology Group Inc.'s return on equity (ROE) is -44.1%. The historical average is -54.3%.
Is YQ stock overvalued?
Based on historical data, 17 Education & Technology Group Inc. is trading at a P/E of -0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are 17 Education & Technology Group Inc.'s profit margins?
17 Education & Technology Group Inc. has 47.8% gross margin and -154.3% operating margin.