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