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DDC Enterprise Ltd. (DDC)
:DDC
US Market

DDC Enterprise Ltd. (DDC) Ratios

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DDC Enterprise Ltd. Ratios

DDC's free cash flow for Q2 2023 was ¥0.27. For the 2023 fiscal year, DDC's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.14 0.59 0.67 0.49
Quick Ratio
1.00 1.10 0.57 0.62 0.47
Cash Ratio
0.16 0.28 0.10 0.08 0.12
Solvency Ratio
-0.41 -0.41 -0.07 -0.32 -0.14
Operating Cash Flow Ratio
-0.30 -0.13 -0.14 -0.52 -0.25
Short-Term Operating Cash Flow Coverage
-0.66 -0.37 -0.31 -1.07 -0.37
Net Current Asset Value
¥ -25.80M¥ -53.24M¥ -1.59B¥ -1.30B¥ -685.01M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.81 0.63 1.44
Debt-to-Equity Ratio
4.06 3.98 -0.14 -0.12 -0.29
Debt-to-Capital Ratio
0.80 0.80 -0.16 -0.14 -0.40
Long-Term Debt-to-Capital Ratio
0.23 0.62 -0.06 -0.05 -0.09
Financial Leverage Ratio
10.23 9.67 -0.17 -0.19 -0.20
Debt Service Coverage Ratio
-0.72 -1.24 -0.59 -3.97 -0.62
Interest Coverage Ratio
-8.21 -15.69 -2.60 -4.97 -13.83
Debt to Market Cap
0.68 0.27 0.25 0.19 0.24
Interest Debt Per Share
0.00 10.04 12.47 8.77 10.24
Net Debt to EBITDA
-1.02 -0.76 -2.12 -0.30 -1.86
Profitability Margins
Gross Profit Margin
28.41%25.04%24.46%17.77%16.46%
EBIT Margin
-48.70%-67.26%-49.17%-212.02%-64.34%
EBITDA Margin
-46.99%-65.53%-47.20%-209.53%-52.01%
Operating Profit Margin
-50.28%-92.99%-44.55%-55.38%-57.20%
Pretax Profit Margin
-54.82%-73.18%-66.34%-223.15%-68.47%
Net Profit Margin
-62.27%-75.62%-67.95%-221.44%-67.10%
Continuous Operations Profit Margin
-57.44%-75.62%-68.07%-223.55%-67.66%
Net Income Per EBT
113.58%103.33%102.43%99.23%98.00%
EBT Per EBIT
109.02%78.70%148.91%402.98%119.71%
Return on Assets (ROA)
-35.08%-35.24%-47.78%-198.84%-86.76%
Return on Equity (ROE)
-365.88%-340.68%8.12%38.29%17.29%
Return on Capital Employed (ROCE)
-119.93%-119.75%1247.15%-220.79%143.44%
Return on Invested Capital (ROIC)
-49.84%-75.06%-72.14%-82.97%-148.49%
Return on Tangible Assets
-38.02%-40.41%-55.68%-221.64%-105.22%
Earnings Yield
--24.31%-14.96%-60.47%-14.71%
Efficiency Ratios
Receivables Turnover
1.84 2.49 5.26 11.45 5.65
Payables Turnover
8.05 7.41 7.96 9.12 9.47
Inventory Turnover
41.46 15.43 22.18 17.56 28.46
Fixed Asset Turnover
47.72 30.34 27.04 49.23 28.99
Asset Turnover
0.56 0.47 0.70 0.90 1.29
Working Capital Turnover Ratio
11.99 -6.13 -2.19 -2.60 0.00
Cash Conversion Cycle
161.40 121.25 39.99 12.65 38.88
Days of Sales Outstanding
197.94 146.87 69.40 31.89 64.58
Days of Inventory Outstanding
8.80 23.66 16.45 20.78 12.83
Days of Payables Outstanding
45.34 49.28 45.86 40.02 38.52
Operating Cycle
206.74 170.53 85.86 52.67 77.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.92 -1.95 -4.80 -2.56
Free Cash Flow Per Share
0.00 -1.93 -1.96 -4.81 -2.59
CapEx Per Share
0.00 <0.01 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-296.58 -193.51 -193.51 -510.16 -88.65
Capital Expenditure Coverage Ratio
-296.58 -193.51 -193.51 -510.16 -88.65
Operating Cash Flow Coverage Ratio
-0.59 -0.20 -0.18 -0.63 -0.26
Operating Cash Flow to Sales Ratio
-0.41 -0.18 -0.21 -0.45 -0.29
Free Cash Flow Yield
-41.44%-5.83%-4.57%-12.19%-6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -4.11 -6.69 -1.65 -6.80
Price-to-Sales (P/S) Ratio
1.00 3.11 4.54 3.66 4.56
Price-to-Book (P/B) Ratio
0.00 14.01 -0.54 -0.63 -1.18
Price-to-Free Cash Flow (P/FCF) Ratio
-2.41 -17.15 -21.89 -8.20 -15.65
Price-to-Operating Cash Flow Ratio
0.00 -17.24 -22.00 -8.22 -15.83
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.16 0.09 >-0.01 0.00
Price-to-Fair Value
0.00 14.01 -0.54 -0.63 -1.18
Enterprise Value Multiple
-3.15 -5.51 -11.75 -2.05 -10.63
Enterprise Value
404.87M 741.81M 995.77M 882.15M 935.52M
EV to EBITDA
-3.15 -5.51 -11.75 -2.05 -10.63
EV to Sales
1.48 3.61 5.54 4.30 5.53
EV to Free Cash Flow
-3.57 -19.90 -26.71 -9.63 -18.97
EV to Operating Cash Flow
-3.59 -20.00 -26.85 -9.65 -19.19
Tangible Book Value Per Share
0.00 0.56 -79.99 -63.51 -35.43
Shareholders’ Equity Per Share
0.00 2.37 -78.85 -62.29 -34.46
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.03 -0.03 >-0.01 0.01
Revenue Per Share
0.00 10.66 9.43 10.77 8.88
Net Income Per Share
0.00 -8.06 -6.41 -23.85 -5.96
Tax Burden
1.14 1.03 1.02 0.99 0.98
Interest Burden
1.13 1.09 1.35 1.05 1.06
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.05
SG&A to Revenue
0.43 0.81 0.52 0.32 0.25
Stock-Based Compensation to Revenue
0.07 0.19 0.22 0.00 0.00
Income Quality
0.72 0.30 0.30 0.20 0.43
Currency in CNY
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