Youdao Inc. (DAO)
6.55
-0.05 (-0.76%)
At close: Jan 15, 2025, 12:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -6.17 | -5.66 | -10.41 | -11.14 | -15.56 | -40.58 | -60.16 |
| PS Ratio | 0.63 | 0.84 | 2.40 | 6.17 | 7.17 | 11.61 | 17.63 |
| PB Ratio | -1.55 | -2.73 | -11.95 | -13.88 | 31.18 | -7.43 | -11.24 |
| P/FCF Ratio | -7.44 | -6.22 | -6.84 | -54.51 | -23.96 | -74.3 | -82.18 |
| P/OCF Ratio | -7.75 | -6.94 | -7.16 | -60.76 | -25.13 | -84.64 | -92.23 |
| OCF/S Ratio | -0.08 | -0.12 | -0.34 | -0.1 | -0.29 | -0.14 | -0.19 |
| Debt / Equity Ratio | -0.73 | -0.94 | -1.49 | -0.68 | 3.00 | -0.77 | -1.23 |
| Quick Ratio | 0.35 | 0.52 | 0.66 | 0.50 | 1.11 | 0.44 | 0.13 |
| Current Ratio | 0.42 | 0.59 | 0.75 | 0.55 | 1.15 | 0.46 | 0.13 |
| Asset Turnover | 3.23 | 2.20 | 1.52 | 1.53 | 0.63 | 1.18 | 2.82 |
| Interest Coverage | -6.71 | -16.99 | -28.01 | -57.85 | -19.88 | -6.56 | n/a |
| Return on Equity (ROE) | 0.25 | 0.48 | 1.15 | 1.25 | -2 | 0.18 | 0.19 |
| Return on Assets (ROA) | -0.33 | -0.33 | -0.35 | -0.85 | -0.29 | -0.34 | -0.83 |
| Return on Capital (ROIC) | 0.33 | 0.86 | 2.22 | 1.36 | -1.83 | 0.31 | 0.14 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 51.35% | 51.59% | 49.53% | 45.91% | 28.40% | 29.59% | 35.53% |
| Net Profit Margin | -10.2% | -14.76% | -23.06% | -55.35% | -46.09% | -28.61% | -29.31% |
| Pretax Profit Margin | -10% | -14.48% | -22.9% | -55.26% | -45.91% | -27.06% | -34.84% |
| Operating Profit Margin | -8.65% | -15.45% | -22.07% | -57.01% | -46.05% | -28.54% | -28.53% |
| FCF Margin | -8.46% | -13.42% | -35.12% | -11.32% | -29.92% | -15.62% | -21.46% |
| EBITDA Margin | -8.16% | -13.57% | -21.33% | -23.66% | -31.97% | -29.08% | -27.8% |