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Youdao (DAO)
NYSE:DAO
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Youdao (DAO) Ratios

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Youdao Ratios

DAO's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, DAO's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.48 0.42 0.59 0.75 0.55
Quick Ratio
0.42 0.35 0.52 0.66 0.50
Cash Ratio
0.13 0.15 0.25 0.11 0.18
Solvency Ratio
0.05 -0.14 -0.19 -0.27 -0.50
Operating Cash Flow Ratio
0.00 -0.14 -0.19 -0.44 -0.09
Short-Term Operating Cash Flow Coverage
0.00 -0.50 -0.69 -1.53 -0.37
Net Current Asset Value
¥ -2.31B¥ -2.50B¥ -1.88B¥ -1.09B¥ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
1.18 0.96 0.63 0.46 0.46
Debt-to-Equity Ratio
-0.89 -0.73 -0.94 -1.49 -0.68
Debt-to-Capital Ratio
-7.92 -2.71 -15.85 3.02 -2.13
Long-Term Debt-to-Capital Ratio
-0.82 -0.41 -0.52 -0.46 0.00
Financial Leverage Ratio
-0.75 -0.76 -1.48 -3.26 -1.47
Debt Service Coverage Ratio
0.23 -0.48 -0.75 -0.95 -0.83
Interest Coverage Ratio
3.24 -6.71 -16.99 -28.01 -57.85
Debt to Market Cap
0.24 0.44 0.33 0.12 0.04
Interest Debt Per Share
16.09 13.73 13.20 10.17 8.76
Net Debt to EBITDA
6.29 -2.60 -0.97 -1.03 -0.47
Profitability Margins
Gross Profit Margin
48.46%51.35%51.59%49.53%45.91%
EBIT Margin
4.00%-8.71%-13.57%-22.11%-24.15%
EBITDA Margin
4.27%-8.16%-13.57%-21.33%-23.66%
Operating Profit Margin
4.03%-8.65%-15.45%-22.07%-57.01%
Pretax Profit Margin
2.81%-10.00%-14.48%-22.90%-55.26%
Net Profit Margin
2.65%-10.20%-14.76%-23.06%-55.35%
Continuous Operations Profit Margin
2.50%-10.21%-14.76%-23.06%-25.23%
Net Income Per EBT
94.37%102.02%101.91%100.72%100.17%
EBT Per EBIT
69.65%115.59%93.71%103.72%96.93%
Return on Assets (ROA)
9.52%-33.01%-32.50%-35.16%-84.69%
Return on Equity (ROE)
-6.69%25.15%48.19%114.75%124.52%
Return on Capital Employed (ROCE)
-21.50%32.54%85.84%221.68%136.46%
Return on Invested Capital (ROIC)
-125.14%92.19%-7112.19%-170.14%435.51%
Return on Tangible Assets
10.25%-35.34%-34.15%-36.69%-84.98%
Earnings Yield
1.96%-16.20%-17.66%-9.60%-8.97%
Efficiency Ratios
Receivables Turnover
11.51 14.18 12.14 15.78 11.61
Payables Turnover
27.92 16.49 6.91 8.31 8.22
Inventory Turnover
18.32 12.08 10.45 7.94 11.52
Fixed Asset Turnover
54.38 33.70 29.40 20.24 20.91
Asset Turnover
3.59 3.23 2.20 1.52 1.53
Working Capital Turnover Ratio
-3.94 -3.47 -4.84 -3.48 -4.99
Cash Conversion Cycle
38.57 33.83 12.19 25.18 18.69
Days of Sales Outstanding
31.72 25.74 30.07 23.13 31.45
Days of Inventory Outstanding
19.93 30.22 34.93 45.99 31.67
Days of Payables Outstanding
13.07 22.14 52.82 43.95 44.43
Operating Cycle
51.65 55.97 65.00 69.13 63.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.61 -5.34 -11.07 -2.85
Free Cash Flow Per Share
0.00 -3.76 -5.96 -11.59 -3.18
CapEx Per Share
0.00 0.15 0.62 0.53 0.33
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.12 1.05 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 -24.55 -8.65 -21.01 -8.73
Capital Expenditure Coverage Ratio
0.00 -24.55 -8.65 -21.01 -8.73
Operating Cash Flow Coverage Ratio
0.00 -0.27 -0.42 -1.12 -0.34
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.12 -0.34 -0.10
Free Cash Flow Yield
0.00%-13.43%-16.07%-14.63%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.06 -6.17 -5.66 -10.41 -11.14
Price-to-Sales (P/S) Ratio
1.38 0.63 0.84 2.40 6.17
Price-to-Book (P/B) Ratio
-3.64 -1.55 -2.73 -11.95 -13.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.44 -6.22 -6.84 -54.51
Price-to-Operating Cash Flow Ratio
0.00 -7.75 -6.94 -7.16 -60.76
Price-to-Earnings Growth (PEG) Ratio
0.65 0.20 0.41 0.20 -0.08
Price-to-Fair Value
-3.64 -1.55 -2.73 -11.95 -13.88
Enterprise Value Multiple
38.48 -10.31 -7.13 -12.29 -26.54
Enterprise Value
9.10B 4.54B 4.85B 10.53B 19.89B
EV to EBITDA
38.51 -10.31 -7.13 -12.29 -26.54
EV to Sales
1.65 0.84 0.97 2.62 6.28
EV to Free Cash Flow
0.00 -9.95 -7.21 -7.46 -55.48
EV to Operating Cash Flow
0.00 -10.35 -8.04 -7.82 -61.84
Tangible Book Value Per Share
-17.96 -18.45 -14.06 -6.91 -12.53
Shareholders’ Equity Per Share
-17.47 -18.02 -13.60 -6.63 -12.48
Tax and Other Ratios
Effective Tax Rate
0.11 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
47.05 44.40 44.42 33.01 28.06
Net Income Per Share
1.25 -4.53 -6.55 -7.61 -15.54
Tax Burden
0.94 1.02 1.02 1.01 1.00
Interest Burden
0.70 1.15 1.07 1.04 2.29
Research & Development to Revenue
0.09 0.14 0.16 0.15 0.13
SG&A to Revenue
0.03 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.01
Income Quality
0.00 0.80 0.81 1.31 0.18
Currency in CNY
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