Youdao, Inc.DAONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.03
Net Income/Share$1.21
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.17
Book Value/Share$-17.00
Tangible Book/Share$-17.93
Equity/Share$-17.41
Interest Debt/Share$16.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.23B
Enterprise Value$11.52B
P/E Ratio71.65P/S Ratio1.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-4.99P/TB Ratio-4.99
EV/Sales2.03EV/EBITDA53.84
Graham Valuation
Graham Number--
Graham Net-Net$-22.56
Profitability
Earnings Yield1.40%FCF Yield0.00%ROE-6.76%ROIC-136.54%Return on Tangible Assets8.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.41%
SG&A/Revenue0.00%
R&D/Revenue8.66%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets0.99Debt/Market Cap0.18
Net Debt/EBITDA6.04
Current Ratio0.55Interest Coverage3.79xIncome Quality0.00Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding12 days
Days Inventory19 days
Receivables Turnover8.71x
Payables Turnover31.39x
Inventory Turnover18.81x
Capital Structure
Tangible Assets-$2.12B
Working Capital-$1.31B
Invested Capital-$1.10B
Intangibles/Assets5.97%