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DDC Enterprise Ltd. (DDC)
:DDC
US Market
DDC
DDC Enterprise Ltd.
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DDC Enterprise Ltd. (DDC) Ratios

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DDC Enterprise Ltd. Ratios

DDC's free cash flow for Q4 2023 was ¥0.24. For the 2023 fiscal year, DDC's free cash flow was decreased by ¥ and operating cash flow was ¥-1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 ― 1.02 1.14 0.59
Quick Ratio
 1.00 ― 1.00 1.10 0.57
Cash Ratio
 0.16 ― 0.16 0.28 0.10
Solvency Ratio
 -0.41 ― -0.41 -0.41 -0.07
Operating Cash Flow Ratio
 -0.30 ― -0.30 -0.13 -0.14
Short-Term Operating Cash Flow Coverage
 -0.66 ― -0.66 -0.37 -0.31
Net Current Asset Value
¥ -25.80M¥ ―¥ -25.80M¥ -53.24M¥ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 ― 0.40 0.41 0.81
Debt-to-Equity Ratio
 4.06 ― 4.06 3.98 -0.14
Debt-to-Capital Ratio
 0.80 ― 0.80 0.80 -0.16
Long-Term Debt-to-Capital Ratio
 0.23 ― 0.23 0.62 -0.06
Financial Leverage Ratio
 10.23 ― 10.23 9.67 -0.17
Debt Service Coverage Ratio
 -0.72 ― -0.72 -1.24 -0.59
Interest Coverage Ratio
 -8.21 ― -8.21 -15.69 -2.60
Debt to Market Cap
 0.61 ― 4.04 0.25 0.23
Interest Debt Per Share
 144.44 ― 144.44 231.60 294.60
Net Debt to EBITDA
 -1.02 ― -1.02 -0.76 -2.12
Profitability Margins
Gross Profit Margin
28.41%―28.41%25.04%24.46%
EBIT Margin
-48.70%―-48.70%-67.26%-49.17%
EBITDA Margin
-46.99%―-46.99%-65.53%-47.20%
Operating Profit Margin
-50.28%―-50.28%-92.99%-44.55%
Pretax Profit Margin
-54.82%―-54.82%-73.18%-66.34%
Net Profit Margin
-62.27%―-62.27%-75.62%-67.95%
Continuous Operations Profit Margin
-57.44%―-57.44%-75.62%-68.07%
Net Income Per EBT
113.58%―113.58%103.33%102.43%
EBT Per EBIT
109.02%―109.02%78.70%148.91%
Return on Assets (ROA)
-35.08%―-35.08%-35.24%-47.78%
Return on Equity (ROE)
-365.88%―-358.87%-340.68%8.12%
Return on Capital Employed (ROCE)
-119.93%―-119.93%-119.75%1247.15%
Return on Invested Capital (ROIC)
-47.57%―-47.57%-72.64%-70.30%
Return on Tangible Assets
-38.02%―-38.02%-40.41%-55.68%
Earnings Yield
-924.25%―-368.41%-22.43%-14.13%
Efficiency Ratios
Receivables Turnover
 1.84 ― 1.84 2.49 5.26
Payables Turnover
 8.05 ― 8.05 7.41 7.96
Inventory Turnover
 41.46 ― 41.46 15.43 22.18
Fixed Asset Turnover
 47.72 ― 47.72 30.34 27.04
Asset Turnover
 0.56 ― 0.56 0.47 0.70
Working Capital Turnover Ratio
 11.99 ― 11.99 -6.13 -2.19
Cash Conversion Cycle
 161.40 ― 161.40 121.25 39.99
Days of Sales Outstanding
 197.94 ― 197.94 146.87 69.40
Days of Inventory Outstanding
 8.80 ― 8.80 23.66 16.45
Days of Payables Outstanding
 45.34 ― 45.34 49.28 45.86
Operating Cycle
 206.74 ― 206.74 170.53 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -77.95 ― -77.95 -44.35 -45.99
Free Cash Flow Per Share
 -78.22 ― -78.22 -44.58 -46.23
CapEx Per Share
 0.26 ― 0.26 0.23 0.24
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -296.58 ― -296.58 -193.51 -193.51
Capital Expenditure Coverage Ratio
 -296.58 ― -296.58 -193.51 -193.51
Operating Cash Flow Coverage Ratio
 -0.59 ― -0.59 -0.20 -0.18
Operating Cash Flow to Sales Ratio
 -0.41 ― -0.41 -0.18 -0.21
Free Cash Flow Yield
-36.84%―-245.23%-5.38%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 ― -0.27 -4.46 -7.08
Price-to-Sales (P/S) Ratio
 1.12 ― 0.17 3.37 4.81
Price-to-Book (P/B) Ratio
 0.39 ― 0.97 15.19 -0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.71 ― -0.41 -18.59 -23.16
Price-to-Operating Cash Flow Ratio
 -0.16 ― -0.41 -18.68 -23.28
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― <0.01 0.12 0.10
Price-to-Fair Value
 0.39 ― 0.97 15.19 -0.57
Enterprise Value Multiple
 -3.42 ― -1.38 -5.91 -12.31
Enterprise Value
 438.98M ― 177.70M 795.50M 1.04B
EV to EBITDA
 -3.42 ― -1.38 -5.91 -12.31
EV to Sales
 1.61 ― 0.65 3.87 5.81
EV to Free Cash Flow
 -3.87 ― -1.57 -21.34 -27.99
EV to Operating Cash Flow
 -3.89 ― -1.57 -21.45 -28.13
Tangible Book Value Per Share
 30.89 ― 30.89 12.94 -1.89K
Shareholders’ Equity Per Share
 32.74 ― 32.74 54.55 -1.86K
Tax and Other Ratios
Effective Tax Rate
 -0.05 ― -0.05 -0.03 -0.03
Revenue Per Share
 188.72 ― 188.72 245.75 222.72
Net Income Per Share
 -117.51 ― -117.51 -185.84 -151.34
Tax Burden
 1.14 ― 1.14 1.03 1.02
Interest Burden
 1.13 ― 1.13 1.09 1.35
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.51 ― 0.51 0.81 0.52
Stock-Based Compensation to Revenue
 0.07 ― 0.07 0.19 0.22
Income Quality
 0.72 ― 0.72 0.30 0.30
Currency in CNY