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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
0.00% 0.00% (5.43%) 0.00%

+8 more TTM periods

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

Fold the line items

Columns are period end dates