Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.82%
operating margin TTM
3.75%
revenue TTM
5.30 Billion
revenue per share TTM
44.84$
valuation ratios | |
|---|---|
| pe ratio | 80.45 |
| peg ratio | -0.47 |
| price to book ratio | -4.35 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 38.63 |
| price fair value | -4.35 |
profitability ratios | |
|---|---|
| gross profit margin | 44.28% |
| operating profit margin | 3.75% |
| pretax profit margin | 1.93% |
| net profit margin | 1.82% |
| return on assets | 5.4% |
| return on equity | -5.25% |
| return on capital employed | -22.92% |
liquidity ratios | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.54 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.71 |
| operating cycle | 59.39 |
| days of payables outstanding | 14.82 |
| cash conversion cycle | 44.57 |
| receivables turnover | 8.36 |
| payables turnover | 24.63 |
| inventory turnover | 23.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -0.92 |
| long term debt to capitalization | -0.88 |
| total debt to capitalization | -12.11 |
| interest coverage | 3.52 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 6.22 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Youdao, Inc. (NYSE:DAO) reported earnings?
Youdao, Inc. (DAO) published its most recent earnings results on 20-11-2025.
What is Youdao, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Youdao, Inc. (NYSE:DAO)'s trailing twelve months ROE is -5.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Youdao, Inc. (DAO) currently has a ROA of 5.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DAO's net profit margin stand at?
DAO reported a profit margin of 1.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DAO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of -0.92.