COM:YOUDAO
Youdao, Inc.
- Stock
Last Close
5.21
22/11 21:00
Market Cap
430.27M
Beta: -
Volume Today
75.69K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 12.69M - | 48.53M 282.51% | 110.94M 128.62% | 202.04M 82.11% | 243.84M 20.69% | 224.66M 7.86% | ||
average payables | 27.25M - | 48.62M 78.39% | 101.99M 109.78% | 151.16M 48.21% | 221.68M 46.66% | 261.89M 18.14% | ||
average receivables | 85.18M - | 155.80M 82.92% | 244.26M 56.77% | 263.72M 7.97% | 333.78M 26.57% | 396.57M 18.81% | ||
book value per share | -7.23 - | -11.56 59.78% | 3.14 127.20% | -12.48 496.81% | -6.63 46.82% | -13.60 105.01% | -18.02 32.45% | |
capex per share | -0.11 - | -0.14 31.04% | -0.19 34.76% | -0.33 71.47% | -0.53 61.30% | -0.62 17.35% | ||
capex to depreciation | -3.20 - | -2.18 31.80% | -1.72 21.27% | -2.29 33.18% | -2.13 6.97% | -1.65 22.37% | ||
capex to operating cash flow | 0.12 - | 0.14 13.81% | 0.05 64.92% | 0.11 134.74% | 0.05 58.48% | 0.12 143.04% | ||
capex to revenue | -0.02 - | -0.02 18.37% | -0.01 27.02% | -0.01 16.47% | -0.02 37.13% | -0.01 12.79% | ||
cash per share | 0.41 - | 4.41 986.21% | 16.97 285.28% | 10.58 37.65% | 6.80 35.77% | 9.00 32.44% | 4.34 51.80% | |
days of inventory on hand | 1.92 - | 16.89 781.49% | 28.61 69.41% | 31.67 10.71% | 45.99 45.21% | 34.93 24.05% | 30.22 13.49% | |
days payables outstanding | 24.78 - | 24.49 1.19% | 24.49 0.00% | 30.10 22.95% | 28.99 3.69% | 42.47 46.48% | 33.61 20.85% | |
days sales outstanding | 59.55 - | 47.90 19.57% | 60.31 25.92% | 31.45 47.85% | 23.13 26.44% | 30.07 29.99% | 25.74 14.39% | |
debt to assets | 5.42 - | 1.42 73.88% | 0.43 69.59% | 0.46 7.34% | 0.46 1.02% | 0.63 38.55% | 0.93 47.37% | |
debt to equity | -1.23 - | -0.77 37.42% | 3.00 489.85% | -0.68 122.70% | -1.49 119.71% | -0.94 37.06% | -0.71 24.27% | |
dividend yield | ||||||||
earnings yield | -0.02 - | -0.02 48.48% | -0.06 160.79% | -0.09 39.74% | -0.10 6.62% | -0.18 84.53% | -0.16 8.28% | |
enterprise value | 8.89B - | 9.33B 4.98% | 10.09B 8.09% | 19.88B 97.06% | 10.56B 46.89% | 4.85B 54.08% | 4.50B 7.24% | |
enterprise value over ebitda | -70.09 - | -38.65 44.85% | -16.79 56.57% | -11.01 34.42% | -12.70 15.41% | -7.13 43.90% | -10.60 48.80% | |
ev to operating cash flow | -102.01 - | -93.01 8.82% | -27.10 70.87% | -61.82 128.14% | -7.84 87.32% | -8.04 2.52% | ||
ev to sales | 19.50 - | 12.76 34.60% | 7.73 39.40% | 6.28 18.82% | 2.63 58.11% | 0.97 63.21% | 0.83 13.71% | |
free cash flow per share | -0.99 - | -1.16 16.87% | -4.09 253.67% | -3.18 22.37% | -11.59 265.11% | -5.96 48.58% | ||
free cash flow yield | -0.01 - | -0.01 10.75% | -0.04 210.02% | -0.02 56.00% | -0.15 694.43% | -0.16 10.20% | ||
graham net net | -10.36 - | -12.57 21.36% | 0.35 102.76% | -17.75 5,224.30% | -18.24 2.74% | -20.48 12.28% | -23.69 15.65% | |
graham number | 14.83 - | 23.47 58.23% | 21.11 10.05% | 66.04 212.77% | 33.71 48.95% | 44.79 32.86% | 42.85 4.32% | |
income quality | 0.53 - | 0.48 9.82% | 0.62 29.12% | 0.18 70.37% | 1.31 615.29% | 0.81 38.36% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.04 Infinity% | 0.05 15.72% | 0.07 36.61% | |
interest coverage | 4.16 - | -57.85 - | -28.01 51.57% | -16.99 39.37% | ||||
interest debt per share | 8.89 - | 8.38 5.72% | 9.42 12.46% | 8.76 6.99% | 10.17 16.12% | 13.20 29.72% | 12.83 2.77% | |
inventory turnover | 190.54 - | 21.62 88.66% | 12.76 40.97% | 11.52 9.68% | 7.94 31.14% | 10.45 31.66% | 12.08 15.60% | |
invested capital | -1.23 - | -0.77 37.42% | 3.00 489.85% | -0.68 122.70% | -1.49 119.71% | -0.94 37.06% | -0.71 24.27% | |
market cap | 8.05B - | 8.50B 5.53% | 9.36B 10.19% | 19.53B 108.62% | 9.67B 50.46% | 4.19B 56.71% | 3.39B 18.95% | |
net current asset value | -974.87M - | -1.17B 19.60% | 244.47M 120.97% | -1.63B 765.01% | -1.09B 32.66% | -1.88B 72.04% | -2.50B 32.49% | |
net debt to ebitda | -6.61 - | -3.46 47.59% | -1.21 65.13% | -0.19 84.02% | -1.06 450.69% | -0.97 8.68% | -2.60 167.97% | |
net income per share | -1.35 - | -2.12 56.68% | -6.30 197.51% | -15.54 146.53% | -7.61 51.00% | -6.55 13.90% | -4.53 30.88% | |
operating cash flow per share | -0.88 - | -1.02 15.14% | -3.90 284.14% | -2.85 26.95% | -11.07 288.47% | -5.34 51.72% | ||
payables turnover | 14.73 - | 14.91 1.20% | 14.91 0.00% | 12.12 18.66% | 12.59 3.83% | 8.59 31.73% | 10.86 26.34% | |
receivables turnover | 6.13 - | 7.62 24.32% | 6.05 20.58% | 11.61 91.77% | 15.78 35.94% | 12.14 23.07% | 14.18 16.81% | |
research and ddevelopement to revenue | 0.29 - | 0.25 13.87% | 0.21 16.10% | 0.13 36.48% | 0.15 12.83% | 0.16 6.01% | 0.14 13.97% | |
return on tangible assets | -0.83 - | -0.34 59.07% | -0.29 14.66% | -0.85 193.80% | -0.37 56.68% | -0.34 6.92% | -0.35 3.47% | |
revenue per share | 4.61 - | 7.40 60.53% | 13.67 84.66% | 28.06 105.28% | 33.01 17.62% | 44.42 34.56% | 44.40 0.04% | |
roe | 0.19 - | 0.18 1.94% | -2.00 1,193.90% | 1.25 162.13% | 1.15 7.85% | 0.48 58.00% | 0.25 47.81% | |
roic | -0.82 - | 0.84 201.42% | -0.49 159.20% | 4.88 1,087.28% | -1.89 138.75% | 16.63 979.25% | 0.76 95.45% | |
sales general and administrative to revenue | 0.05 - | 0.05 5.81% | 0.06 7.63% | 0.04 22.17% | 0.05 8.41% | 0.05 3.52% | 0.04 9.91% | |
shareholders equity per share | -7.23 - | -11.56 59.78% | 3.14 127.20% | -12.48 496.81% | -6.63 46.82% | -13.60 105.01% | -18.02 32.45% | |
stock based compensation to revenue | 0.01 - | 0.01 27.27% | 0.02 127.62% | 0.01 31.69% | 0.02 36.97% | 0.01 21.55% | 0.01 63.43% | |
tangible asset value | -958.00M - | -1.14B 19.15% | 301.03M 126.37% | -1.41B 567.44% | -840.35M 40.28% | -1.59B 88.88% | -2.24B 41.07% | |
tangible book value per share | -9.69 - | -11.55 19.15% | 3.15 127.30% | -12.47 495.30% | -6.91 44.59% | -14.06 103.58% | -18.45 31.17% | |
working capital | -974.87M - | -705.33M 27.65% | 271.20M 138.45% | -1.54B 668.59% | -764.30M 50.43% | -1.31B 71.22% | -1.80B 37.50% |
All numbers in USD (except ratios and percentages)