DouYu International Holdings LimitedDOYUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.74
Net Income/Share$-6.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$69.56
Book Value/Share$66.40
Tangible Book/Share$65.07
Equity/Share$66.40
Interest Debt/Share$0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.11B
Enterprise Value-$430.37M
P/E Ratio-5.73P/S Ratio0.28P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.55P/TB Ratio0.55
EV/Sales-0.11EV/EBITDA2.70
Graham Valuation
Graham Number--
Graham Net-Net$36.65
Profitability
Earnings Yield-17.46%FCF Yield0.00%ROE-7.61%ROIC-9.58%Return on Tangible Assets-6.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.52%
R&D/Revenue3.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA9.68
Current Ratio2.26Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover27.73x
Payables Turnover7.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.96B
Working Capital$1.39B
Invested Capital$1.43B
Intangibles/Assets1.29%