Youdao(MX:DAON)
MX$241.000.00 (0.00%)
MX:DAON
Youdao financials statements
MX$241.00
At close:0.00 (0.00%)
Youdao (DAON) Ratios
0 Followers
Youdao Ratios
MX:DAON's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:DAON's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.50 | 0.42 | 0.59 | 0.75 |
| Quick Ratio | 0.54 | 0.45 | 0.35 | 0.52 | 0.66 |
| Cash Ratio | 0.15 | 0.20 | 0.15 | 0.25 | 0.11 |
| Solvency Ratio | 0.03 | 0.03 | -0.14 | -0.19 | -0.29 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | -0.14 | -0.19 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.08 | -0.50 | -0.69 | -1.53 |
| Net Current Asset Value | ¥ -2.19B | ¥ -2.42B | ¥ -2.50B | ¥ -1.88B | ¥ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 1.02 | 0.96 | 0.65 | 0.48 |
| Debt-to-Equity Ratio | -0.94 | -0.87 | -0.73 | -0.96 | -1.55 |
| Debt-to-Capital Ratio | -14.40 | -6.50 | -2.71 | -26.64 | 2.81 |
| Long-Term Debt-to-Capital Ratio | -0.88 | -0.74 | -0.41 | -0.52 | -0.46 |
| Financial Leverage Ratio | -1.00 | -0.85 | -0.76 | -1.48 | -3.26 |
| Debt Service Coverage Ratio | 0.20 | 0.19 | -0.48 | -0.72 | -0.94 |
| Interest Coverage Ratio | 3.72 | 2.17 | -6.71 | -16.99 | -28.01 |
| Debt to Market Cap | 0.22 | 0.28 | 0.44 | 0.33 | 0.12 |
| Interest Debt Per Share | 16.15 | 16.42 | 13.73 | 13.52 | 10.55 |
| Net Debt to EBITDA | 7.03 | 6.89 | -2.60 | -1.07 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.29% | 48.85% | 51.35% | 51.59% | 49.53% |
| EBIT Margin | 2.99% | 2.74% | -8.71% | -13.57% | -22.11% |
| EBITDA Margin | 3.38% | 3.26% | -8.17% | -12.73% | -21.51% |
| Operating Profit Margin | 3.86% | 2.86% | -8.65% | -15.45% | -22.07% |
| Pretax Profit Margin | 1.92% | 1.44% | -10.00% | -14.48% | -22.90% |
| Net Profit Margin | 1.82% | 1.46% | -10.20% | -14.50% | -24.79% |
| Continuous Operations Profit Margin | 1.64% | 1.34% | -10.21% | -14.76% | -23.06% |
| Net Income Per EBT | 94.47% | 101.20% | 102.02% | 100.15% | 108.29% |
| EBT Per EBIT | 49.88% | 50.50% | 115.59% | 93.71% | 103.72% |
| Return on Assets (ROA) | 5.44% | 4.53% | -33.00% | -32.50% | -37.31% |
| Return on Equity (ROE) | -5.44% | -3.84% | 25.15% | 48.19% | 121.77% |
| Return on Capital Employed (ROCE) | -23.73% | -14.20% | 32.54% | 87.35% | 218.81% |
| Return on Invested Capital (ROIC) | -327.30% | -68.82% | 90.32% | -7101.68% | -166.73% |
| Return on Tangible Assets | 5.76% | 4.82% | -35.33% | -34.15% | -38.93% |
| Earnings Yield | 1.29% | 1.30% | -16.20% | -17.66% | -10.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 11.18 | 14.18 | 12.35 | 15.57 |
| Payables Turnover | 29.93 | 19.82 | 16.49 | 7.03 | 8.20 |
| Inventory Turnover | 23.39 | 16.47 | 12.08 | 10.63 | 7.83 |
| Fixed Asset Turnover | 64.55 | 48.83 | 33.69 | 29.92 | 19.98 |
| Asset Turnover | 2.99 | 3.10 | 3.23 | 2.24 | 1.50 |
| Working Capital Turnover Ratio | -4.42 | -3.45 | -3.47 | -4.92 | -3.44 |
| Cash Conversion Cycle | 46.81 | 36.41 | 33.83 | 11.98 | 25.51 |
| Days of Sales Outstanding | 43.40 | 32.66 | 25.75 | 29.55 | 23.44 |
| Days of Inventory Outstanding | 15.61 | 22.17 | 30.22 | 34.33 | 46.60 |
| Days of Payables Outstanding | 12.20 | 18.41 | 22.14 | 51.91 | 44.52 |
| Operating Cycle | 59.01 | 54.82 | 55.97 | 63.88 | 70.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.58 | -3.61 | -5.34 | -11.07 |
| Free Cash Flow Per Share | 0.00 | -0.68 | -3.76 | -5.96 | -11.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.76 | -24.55 | -8.65 | -21.01 |
| Capital Expenditure Coverage Ratio | 0.00 | -5.76 | -24.55 | -8.65 | -21.01 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.04 | -0.27 | -0.41 | -1.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | -0.08 | -0.12 | -0.34 |
| Free Cash Flow Yield | 0.00% | -1.26% | -13.43% | -16.07% | -14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.46 | 77.16 | -6.17 | -5.66 | -9.81 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.13 | 0.63 | 0.82 | 2.43 |
| Price-to-Book (P/B) Ratio | -4.22 | -2.96 | -1.55 | -2.73 | -11.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -79.59 | -7.44 | -6.22 | -6.84 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -93.41 | -7.75 | -6.94 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 2.58 | -0.67 | 0.20 | 0.51 | 0.19 |
| Enterprise Value Multiple | 48.64 | 41.50 | -10.31 | -7.52 | -12.40 |
| Enterprise Value | 9.73B | 7.61B | 4.54B | 4.88B | 10.57B |
| EV to EBITDA | 48.64 | 41.50 | -10.31 | -7.52 | -12.40 |
| EV to Sales | 1.65 | 1.35 | 0.84 | 0.96 | 2.67 |
| EV to Free Cash Flow | 0.00 | -95.42 | -9.95 | -7.26 | -7.50 |
| EV to Operating Cash Flow | 0.00 | -111.99 | -10.35 | -8.10 | -7.85 |
| Tangible Book Value Per Share | -17.31 | -18.73 | -18.45 | -14.06 | -6.91 |
| Shareholders’ Equity Per Share | -16.72 | -18.22 | -18.02 | -13.60 | -6.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.07 | -0.02 | -0.02 | -0.01 |
| Revenue Per Share | 50.04 | 47.90 | 44.39 | 45.20 | 32.58 |
| Net Income Per Share | 0.91 | 0.70 | -4.53 | -6.55 | -8.08 |
| Tax Burden | 0.94 | 1.01 | 1.02 | 1.00 | 1.08 |
| Interest Burden | 0.64 | 0.53 | 1.15 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.14 | 0.16 | 0.15 |
| SG&A to Revenue | 0.32 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.00 | -0.83 | 0.80 | 0.81 | 1.31 |
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