Youdao, Inc. Unsponsored ADR DAO

14.70 0.14 0.96% as of 25 Sep
Market cap
$475.4M
P/E
73.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

0.00% (5.43%) 0.00% 0.00%
ROA
7.88% 5.78% 4.56% 8.70%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(11.10%) (9.19%) (5.71%) (13.79%)
Average Days of Receivables
25.29 23.55 20.05 20.32
Free Cash Flow per Share
0.00 (1.42) 0.00 0.00
Free Cash Flow
— (167.51) — —
Capital Expenditures
— (16.94) — —
Piotroski F-Score
— 3.00 — —
Other line items
Cash ROIC
0.00% (172.47%) 0.00% 0.00%
Accounts Receivable Turnover
13.75 15.11 16.44 18.53
Accounts Payable Turnover
20.24 26.44 37.02 40.85
Inventory Turnover
18.66 21.37 25.26 24.10
Average Days of Payables
15.37 12.20 9.12 7.34
Days of Inventory on Hand
17.48 15.61 12.75 12.72
Tax Rate
(0.10) 0.00 (0.27) (0.13)
Research and Development Expense of Revenue
8.66% 8.70% 8.63% 8.79%
Selling, General and Administrative Expense of Revenue
31.86% 31.84% 32.14% 32.06%
Share Based Compensation of Revenue
0.00% 2.68% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 (9.81) 0.00 0.00
Depreciation/Fixed assets
0.00 2.76 0.00 0.00
Capex/Depreciation
— (0.96) — —
Revenue per Share
6.58 7.16 7.26 7.40
Operating CF per Share
0.00 (1.28) 0.00 0.00
Capex per Share
0.00 (0.14) 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
2.45% 1.82% 1.20% 2.70%

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Columns are period end dates