Saturday 17 October 2026
Export DDC’s income statement to Excel — free account
DDC Enterprise Limited
DDC Consumer Defensive Packaged Foods
DDC Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $39.2 million, up 4.65% from fiscal 2024. Revenue growth for three consecutive years.
0.15
0.02
−11.76%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 2 |
Altman Z-Score |
— | (5.45) | (5.52) | (2.53) |
Altman Z″-Score (non-manufacturers) |
(24.60) | (13.84) | (13.79) | (5.96) |
Beneish M-Score |
— | (3.29) | (2.82) | (1.92) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.47 | 0.76 | 0.60 | 0.29 |
Current Ratio |
0.59 | 1.14 | 1.02 | 0.88 |
Net Debt/EBITDA |
(0.53) | 0.51 | 0.66 | (0.12) |
Debt/Assets |
53.70% | 25.79% | 21.26% | 13.01% |
Debt/Equity |
(0.09) | 1.85 | 1.25 | 0.33 |
Asset Turnover |
0.00 | 0.59 | 0.59 | 0.29 |
Operating CF/Net income |
0.16 | 0.32 | 0.66 | 0.78 |
Capex/Depreciation |
(0.05) | (0.02) | (0.07) | (237.33) |
Interest Coverage |
(2.60) | (12.01) | (8.21) | (12.07) |
| 0.00% | 36.12% | (235.35%) | (178.41%) | |
| 0.00% | (79.30%) | (36.53%) | (38.35%) | |
ROIC |
0.00% | 0.00% | 0.00% | (26.51%) |
Return on Tangible Assets |
218.77% | (696.67%) | (2,396.63%) | 431.92% |
Average Days of Receivables |
54.69 | 52.42 | 44.26 | 55.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.09% | 89.43% | 50.92% | 111.60% |
Intangible Assets out of Total Assets |
0.14 | 0.11 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
21.71% | 40.81% | 7.00% | 79.67% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.68) | (43.61) | (10.71) | (9.88) |
Cash per Share |
17.35 | 89.37 | 18.07 | 2.09 |
Shareholders Equity per Share |
(266.39) | 29.56 | 7.78 | 7.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(266.39) | 29.56 | 7.78 | 7.62 |
Free Cash Flow |
(5.40) | (12.60) | (15.51) | (102.21) |
Working Capital |
(15.39) | 5.50 | 0.89 | (11.85) |
Capital Expenditures |
(0.03) | (0.02) | (0.04) | (62.51) |
Net Current Asset Value |
(230.13) | (7.50) | (3.53) | (37.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 1.60 |
| Other line items | ||||
Depreciation/Fixed assets |
6.96 | 10.13 | 8.15 | 6.07 |
Cash ROIC |
2.97% | (25.13%) | (30.07%) | (80.78%) |
Accounts Receivable Turnover |
0.00 | 7.18 | 8.61 | 7.48 |
Accounts Payable Turnover |
0.00 | 8.03 | 8.57 | 7.70 |
Inventory Turnover |
0.00 | 18.92 | 26.12 | 29.47 |
Average Days of Payables |
45.86 | 49.27 | 45.34 | 49.59 |
Days of Inventory on Hand |
16.45 | 23.66 | 8.80 | 15.99 |
Revenue per Share |
32.16 | 100.14 | 25.85 | 3.79 |
Operating CF per Share |
(6.64) | (43.55) | (10.68) | (3.84) |
Capex per Share |
(0.03) | (0.07) | (0.03) | (6.04) |
Average Receivables |
— | 4.03 | 4.35 | 5.24 |
Average Payables |
— | 2.70 | 3.13 | 3.49 |
Average Inventory |
— | 1.15 | 1.03 | 0.91 |
Average Assets |
— | 49.10 | 63.83 | 133.02 |
Average Common Equity |
— | (107.81) | 9.91 | 28.59 |
Columns are period end dates