DOYU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$119.89
Net Income/Share$-1.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$76.37
Book Value/Share$62.72
Tangible Book/Share$61.96
Equity/Share$62.72
Interest Debt/Share$0.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$800.69M
Enterprise Value-$1.33B
P/E Ratio-25.14P/S Ratio0.22
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.42
P/TB Ratio0.42
EV/Sales-0.37
EV/EBITDA-37.56
Graham Valuation
Graham Number--
Graham Net-Net$39.27
Profitability (TTM)
Earnings Yield-4.00%FCF Yield0.00%ROE-1.63%ROIC1.04%Return on Tangible Assets-1.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.16%
R&D/Revenue3.17%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-60.15
Current Ratio2.19Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover25.98x
Payables Turnover4.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.87B
Working Capital$1.44B
Invested Capital$1.49B
Intangibles/Assets0.73%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.