Youdao, Inc. Unsponsored ADR DAO
14.70
0.14
0.96%
as of 25 Sep
- Market cap
- $475.4M
- P/E
- 73.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.16 | 77.54 |
P/S ratio |
0.00 | 0.00 | 0.00 | 6.17 | 2.41 | 0.98 | 0.60 | 1.13 | 1.41 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(78.69) | (78.69) | (88.63) | 174.98 | (7.19) | (8.13) | (7.34) | (93.40) | 150.84 |
P/B ratio |
0.00 | 0.00 | 30.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 30.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 6.09 | 2.30 | 1.05 | 0.78 | 1.33 | 1.59 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 42.42 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (5.26) | (2.20) | (1.72) | (2.77) | (8.92) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (4.96) | (2.05) | (1.61) | (2.61) | (8.01) |
Quick Ratio |
0.10 | 0.40 | 1.04 | 0.43 | 0.60 | 0.45 | 0.28 | 0.37 | 0.38 |
Current Ratio |
0.11 | 0.46 | 1.15 | 0.55 | 0.75 | 0.59 | 0.42 | 0.50 | 0.59 |
Net Debt/EBITDA |
(6.86) | (2.08) | 1.22 | 0.13 | 0.49 | (0.52) | (2.25) | 6.37 | 4.35 |
Debt/Assets |
0.00% | 141.70% | 43.10% | 46.25% | 43.01% | 61.52% | 90.53% | 98.71% | 91.37% |
Debt/Equity |
(1.23) | (0.77) | 2.99 | (0.68) | (1.40) | (0.91) | (0.70) | (0.86) | (0.93) |
Asset Turnover |
1.17 | 2.36 | 0.96 | 1.57 | 1.73 | 1.96 | 2.69 | 3.19 | 3.18 |
Operating CF/Net income |
0.65 | 0.42 | 0.58 | 0.18 | 1.35 | 0.83 | 0.80 | (0.83) | 0.51 |
Capex/Depreciation |
0.00 | (1.83) | (1.52) | (2.23) | (2.06) | (1.62) | (0.56) | (0.38) | (1.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.31% | 25.25% | 148.84% | 311.62% | 91.21% | 60.15% | 29.30% | (3.81%) | (5.45%) | |
| (34.34%) | (77.21%) | (46.96%) | (87.08%) | (42.77%) | (28.36%) | (27.43%) | 4.66% | 5.78% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
13.14% | 34.82% | (215.52%) | 117.14% | 145.57% | 59.76% | 31.82% | (5.82%) | (9.19%) |
Average Days of Receivables |
61.80 | 40.19 | 56.13 | 30.98 | 22.57 | 29.50 | 23.98 | 27.16 | 23.55 |
Research and Development Expense of Revenue |
29.20% | 25.15% | 21.10% | 13.40% | 15.12% | 16.03% | 13.79% | 9.60% | 8.70% |
Selling, General and Administrative Expense of Revenue |
34.86% | 34.39% | 53.35% | 89.52% | 56.48% | 51.01% | 46.21% | 36.61% | 31.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.84% | 1.92% | 1.31% | 1.80% | 1.41% | 0.57% | 0.40% | 0.59% |
Graham Net Nets |
(0.19) | (0.19) | 0.02 | (0.08) | (0.12) | (0.40) | (0.79) | (0.38) | (0.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 9.90 | 5.44 | 5.98 | 5.97 | 0.00 | 0.00 |
Earnings Yield |
(2.96%) | (2.96%) | (4.62%) | (8.59%) | (10.10%) | (15.30%) | (16.89%) | 1.45% | 1.29% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (19.23%) | (52.47%) | (81.16%) | (45.22%) | (14.07%) |
Revenue per Share |
0.60 | 1.25 | 1.96 | 4.30 | 5.18 | 5.88 | 6.25 | 6.56 | 7.16 |
Operating CF per Share |
(0.11) | (0.17) | (0.56) | (0.44) | (1.74) | (0.71) | (0.51) | (0.08) | 0.07 |
Capex per Share |
0.00 | (0.02) | (0.02) | (0.05) | (0.08) | (0.08) | (0.02) | (0.01) | (0.03) |
Free Cash Flow per Share |
(0.11) | (0.19) | (0.58) | (0.49) | (1.82) | (0.79) | (0.53) | (0.09) | 0.04 |
Cash per Share |
0.05 | 0.74 | 2.44 | 1.62 | 2.03 | 1.19 | 0.61 | 0.77 | 0.90 |
Shareholders Equity per Share |
(0.97) | (1.95) | 0.45 | (1.91) | (1.04) | (1.81) | (2.51) | (2.44) | (2.34) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.97) | (1.95) | 0.45 | (1.91) | (1.04) | (1.81) | (2.51) | (2.44) | (2.34) |
Free Cash Flow |
(12.89) | (16.32) | (55.79) | (54.79) | (221.00) | (97.35) | (64.03) | (10.83) | 4.54 |
Working Capital |
(152.51) | (102.74) | 38.96 | (236.32) | (119.93) | (189.73) | (253.43) | (200.04) | (173.37) |
Capital Expenditures |
(1.58) | (1.71) | (2.32) | (5.51) | (9.72) | (9.91) | (2.32) | (1.52) | (3.35) |
Net Current Asset Value |
(152.51) | (169.84) | 35.12 | (249.16) | (184.13) | (282.44) | (356.81) | (331.12) | (312.68) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 42.42 |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(29.31%) | (32.70%) | (48.85%) | (55.34%) | (24.79%) | (14.50%) | (10.20%) | 1.46% | 1.82% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 37.61 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.24 | 0.35 | 0.43 | 0.35 | 0.37 | 0.46 | 0.42 | 0.62 | 0.52 |
Cash ROIC |
(47.89%) | (69.05%) | (14.07%) | (49.29%) | (75.06%) | (79.42%) | 386.68% | (31.75%) | 1.73% |
Accounts Receivable Turnover |
5.31 | 9.21 | 9.24 | 13.86 | 15.72 | 14.88 | 13.98 | 14.38 | 15.11 |
Accounts Payable Turnover |
10.74 | 18.53 | 19.12 | 17.13 | 13.56 | 10.63 | 11.66 | 18.65 | 26.44 |
Inventory Turnover |
23.45 | 40.46 | 19.18 | 15.77 | 10.12 | 9.54 | 11.50 | 14.46 | 21.37 |
Average Days of Payables |
25.72 | 24.49 | 24.49 | 30.10 | 28.99 | 42.47 | 22.14 | 18.41 | 12.20 |
Days of Inventory on Hand |
1.99 | 16.89 | 28.61 | 31.67 | 45.99 | 34.93 | 30.22 | 22.17 | 15.61 |
Average Receivables |
12.70 | 11.58 | 20.28 | 35.01 | 40.09 | 48.86 | 54.30 | 53.61 | 55.94 |
Average Payables |
4.05 | 4.05 | 7.02 | 15.33 | 23.46 | 33.10 | 31.67 | 21.14 | 17.81 |
Average Inventory |
1.85 | 1.85 | 7.00 | 16.65 | 31.43 | 36.88 | 32.12 | 27.26 | 22.04 |
Average Assets |
57.55 | 45.13 | 194.98 | 308.49 | 365.31 | 371.68 | 282.35 | 241.63 | 265.50 |
Average Common Equity |
(138.08) | (138.03) | (61.51) | (86.20) | (171.30) | (175.25) | (264.39) | (295.73) | (281.40) |
Columns are period end dates