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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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.50 - | 0.64 26.00% | 0.20 69.07% | 0.25 27.53% | 0.27 6.09% | 0.47 75.78% | 0.53 14.27% | 0.43 20.05% | 0.43 1.55% | 0.57 30.34% | 0.40 29.62% | 0.53 34.04% | 0.39 26.52% | 0.68 72.19% | 0.64 5.41% | 0.70 9.81% | 0.65 6.82% | 1.01 54.35% | 0.89 11.93% | 0.93 4.85% | 0.74 20.37% | 0.93 25.89% | |||
cash conversion cycle | 31.59 - | 55.87 - | 49.04 12.23% | 50.57 3.14% | 30.57 39.56% | 31.50 3.04% | 30.89 1.91% | 23.33 24.48% | 39.44 69.02% | 50.46 27.97% | 38.64 23.42% | 35.92 7.04% | 35.53 1.09% | 43.15 21.45% | 20.49 52.52% | 18.93 7.61% | 36.21 91.30% | 36.33 0.33% | 23.03 36.61% | 20.15 12.50% | 35.53 76.31% | 42.59 19.86% | 29.29 31.22% | |||
cash per share | 4.41 - | 3.04 - | 1.43 52.99% | 15.33 971.16% | 15.00 2.15% | 15.95 6.30% | 9.98 37.41% | 10.49 5.06% | 18.48 76.25% | 15.20 17.74% | 7.36 51.58% | 6.71 8.84% | 3.42 49.07% | 5.73 67.57% | 5.93 3.48% | 8.22 38.70% | 4.92 40.21% | 5.56 13.09% | 2.97 46.63% | 4.38 47.71% | 2.75 37.24% | 4.76 73.19% | ||||
company equity multiplier | -0.54 - | -0.82 - | -0.36 55.84% | 6.95 2,016.28% | 13.80 98.49% | -32.13 332.81% | -1.97 93.87% | -1.47 25.34% | -16.32 1,009.87% | -4.18 74.35% | -3.00 28.20% | -3.26 8.62% | -2.54 22.05% | -1.82 28.52% | -1.36 25.47% | -1.48 9.40% | -0.95 36.03% | -0.88 6.77% | -0.69 22.03% | -0.76 10.52% | -0.68 11.14% | -0.76 12.97% | -0.75 1.38% | |||
days of inventory outstanding | 13.26 - | 13.57 - | 18.52 36.45% | 22.88 23.56% | 19.42 15.13% | 24.45 25.90% | 17.08 30.15% | 23.02 34.76% | 42.22 83.45% | 39.66 6.07% | 40.00 0.87% | 38.09 4.78% | 34.43 9.61% | 34.97 1.58% | 23.88 31.72% | 30.77 28.88% | 35.16 14.26% | 25.72 26.86% | 23.54 8.46% | 26.34 11.89% | 24.01 8.83% | 25.72 7.10% | 20.52 20.21% | |||
days of payables outstanding | 19.22 - | 14.45 - | 16.43 13.71% | 19.59 19.22% | 27.97 42.80% | 27.13 3.01% | 22.14 18.39% | 21.88 1.18% | 19.71 9.90% | 10.86 44.89% | 17.49 61.02% | 24.01 37.29% | 21.42 10.78% | 25.00 16.71% | 25.19 0.75% | 37.41 48.51% | 19.66 47.45% | 18.23 7.28% | 21.61 18.57% | 29.30 35.56% | 15.17 48.23% | 14.54 4.14% | 19.63 35.00% | |||
days of sales outstanding | 37.55 - | 56.74 - | 46.95 17.27% | 47.28 0.71% | 39.11 17.27% | 34.17 12.63% | 35.95 5.21% | 22.19 38.28% | 16.92 23.74% | 21.67 28.04% | 16.13 25.56% | 21.84 35.41% | 22.52 3.11% | 33.18 47.32% | 21.80 34.29% | 25.57 17.27% | 20.71 18.99% | 28.84 39.27% | 21.10 26.84% | 23.11 9.52% | 26.68 15.47% | 31.41 17.70% | 28.40 9.58% | |||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.49 - | -0.22 55.48% | -0.35 60.07% | -0.26 26.49% | -0.68 163.63% | -0.50 26.75% | -0.33 34.61% | -0.45 39.68% | -1.00 119.73% | -0.41 59.00% | -0.24 41.46% | -0.42 75.76% | -0.09 77.86% | -0.18 95.91% | -0.10 42.93% | -0.48 356.84% | -0.16 67.19% | 0.01 106.79% | -0.17 1,688.17% | -0.24 42.37% | -0.04 84.35% | 0.05 237.44% | 0.02 58.27% | -0.05 355.32% | 0.07 224.27% | |
ebt per ebit | 0.74 - | 1.11 49.29% | 1.15 3.75% | 0.90 21.60% | 0.98 8.34% | 0.99 1.55% | 0.95 4.41% | 0.91 4.17% | 0.98 7.79% | 0.99 0.64% | 1.01 2.51% | 0.96 5.34% | 1.01 5.30% | 1.26 24.82% | 0.76 39.37% | 1.01 32.23% | 0.85 15.41% | 1.09 28.07% | 1.04 5.34% | 1.03 0.42% | 1.64 58.54% | 0.74 54.68% | 0.45 39.35% | 1.29 186.14% | 0.85 33.91% | |
effective tax rate | -0.06 - | -0.06 0.11% | -0.01 84.51% | -0.01 25.41% | -0.00 68.54% | 0.00 101.27% | -0.01 29,543.54% | -0.00 99.73% | -0.00 683.16% | -0.00 304.66% | -0.00 349.12% | -0.01 15.62% | -0.02 245.31% | 0.00 111.61% | -0.01 357.00% | -0.00 79.69% | 0.01 592.26% | 0.82 13,756.95% | -0.02 101.92% | -0.02 3.89% | -0.03 65.31% | 0.01 128.78% | -0.08 1,079.72% | -0.08 1.11% | 0.03 134.39% | |
enterprise value multiple | -233.25 - | -111.95 - | -46.74 58.25% | -54.35 16.30% | -99.27 82.63% | -107.94 8.73% | -24.78 77.04% | -44.30 78.75% | -55.45 25.17% | -35.80 35.44% | -81.82 128.56% | -60.63 25.90% | -73.94 21.96% | -10.64 85.61% | -23.84 124.09% | 166.49 798.22% | -42.91 125.77% | -18.19 57.60% | -62.11 241.35% | 51.40 182.77% | 150.75 193.27% | -70.76 146.94% | 13.09 118.50% | |||
fixed asset turnover | 12.52 - | 14.15 - | 8.74 38.19% | 8.48 3.07% | 11.23 32.45% | 7.73 31.11% | 7.29 5.77% | 7.31 0.24% | 8.89 21.70% | 6.44 27.61% | 6.28 2.46% | 5.29 15.79% | 5.85 10.69% | 4.84 17.20% | 7.55 55.88% | 8.53 12.91% | 7.30 14.43% | 7.20 1.26% | 8.89 23.38% | 9.26 4.14% | 8.96 3.19% | 8.88 0.87% | 11.91 34.07% | |||
free cash flow per share | -1.31 - | -0.32 75.50% | 0.99 - | -5.98 - | ||||||||||||||||||||||
gross profit margin | 0.23 - | 0.30 27.53% | 0.23 21.04% | 0.33 40.21% | 0.26 21.48% | 0.30 15.63% | 0.44 45.97% | 0.45 3.74% | 0.46 1.68% | 0.47 3.37% | 0.57 20.65% | 0.52 8.65% | 0.57 8.22% | 0.42 25.02% | 0.53 25.92% | 0.43 19.85% | 0.54 26.50% | 0.53 1.70% | 0.52 2.90% | 0.47 9.15% | 0.56 18.85% | 0.50 10.67% | 0.49 1.88% | 0.48 1.60% | 0.50 4.20% | |
interest coverage | -57.71 - | -42.12 27.00% | -70.11 66.45% | -16.50 76.46% | -22.72 37.69% | -14.57 35.87% | -45.06 209.23% | -17.84 60.41% | 1.05 105.90% | -12.42 1,280.35% | -16.92 36.23% | -3.25 80.80% | 1.47 - | 7.10 - | ||||||||||||
inventory turnover | 6.79 - | 6.63 - | 4.86 26.71% | 3.93 19.07% | 4.63 17.83% | 3.68 20.57% | 5.27 43.16% | 3.91 25.80% | 2.13 45.49% | 2.27 6.47% | 2.25 0.86% | 2.36 5.02% | 2.61 10.64% | 2.57 1.55% | 3.77 46.46% | 2.92 22.41% | 2.56 12.48% | 3.50 36.73% | 3.82 9.24% | 3.42 10.62% | 3.75 9.69% | 3.50 6.63% | 4.39 25.32% | |||
long term debt to capitalization | -0.01 - | 0.07 823.39% | 0.11 72.00% | -1.11 1,081.35% | -0.07 93.54% | -0.06 16.56% | -0.63 954.50% | -0.15 76.11% | -0.13 13.34% | -0.69 422.68% | -0.83 21.00% | -0.63 23.96% | -0.54 13.55% | -0.58 7.18% | -0.02 95.95% | -0.02 4.30% | -0.42 1,771.49% | -0.45 6.35% | -0.73 61.20% | -0.69 5.62% | -0.68 1.45% | |||||
net income per ebt | 1.05 - | 1.07 2.15% | 1.01 5.92% | 1.02 1.03% | 1.01 1.28% | 1.00 0.98% | 1.01 1.72% | 1.00 1.26% | 1.00 0.00% | 1.00 0.08% | 1.00 0.16% | 1.00 0.21% | 0.99 1.71% | 1.00 1.06% | 1.01 0.82% | 1.00 0.47% | 0.99 0.71% | 0.18 81.90% | 1.02 464.55% | 1.02 0.06% | 1.09 7.29% | 1.00 8.42% | 0.92 7.49% | 1.07 15.33% | 0.95 11.26% | |
net profit margin | -0.38 - | -0.26 32.10% | -0.41 56.24% | -0.24 41.78% | -0.67 181.97% | -0.49 26.34% | -0.31 36.41% | -0.41 32.17% | -0.98 136.85% | -0.40 58.70% | -0.24 39.90% | -0.41 66.73% | -0.09 77.08% | -0.23 147.11% | -0.08 65.11% | -0.48 501.24% | -0.13 72.45% | 0.00 101.57% | -0.18 8,587.15% | -0.25 41.85% | -0.07 73.39% | 0.04 157.05% | 0.01 76.59% | -0.08 942.61% | 0.05 172.88% | |
operating cash flow per share | -1.27 - | -0.28 78.07% | 1.13 - | -6.11 - | ||||||||||||||||||||||
operating cycle | 50.81 - | 70.32 - | 65.47 6.90% | 70.16 7.17% | 58.53 16.57% | 58.62 0.15% | 53.03 9.53% | 45.21 14.75% | 59.15 30.83% | 61.33 3.69% | 56.13 8.47% | 59.93 6.77% | 56.95 4.98% | 68.15 19.67% | 45.68 32.97% | 56.34 23.34% | 55.87 0.83% | 54.56 2.35% | 44.64 18.18% | 49.45 10.77% | 50.69 2.52% | 57.12 12.68% | 48.92 14.36% | |||
operating profit margin | -0.49 - | -0.22 55.48% | -0.35 60.07% | -0.26 26.49% | -0.68 163.63% | -0.50 26.75% | -0.33 34.61% | -0.45 39.68% | -1.00 119.73% | -0.41 59.00% | -0.24 41.46% | -0.42 75.76% | -0.09 77.86% | -0.18 95.91% | -0.10 42.93% | -0.48 356.84% | -0.16 67.19% | 0.01 106.79% | -0.17 1,688.17% | -0.24 42.37% | -0.04 84.35% | 0.05 237.44% | 0.02 58.27% | -0.05 355.32% | 0.07 224.27% | |
payables turnover | 4.68 - | 6.23 - | 5.48 12.05% | 4.60 16.12% | 3.22 29.97% | 3.32 3.11% | 4.07 22.53% | 4.11 1.20% | 4.57 10.99% | 8.29 81.47% | 5.15 37.89% | 3.75 27.16% | 4.20 12.09% | 3.60 14.32% | 3.57 0.75% | 2.41 32.66% | 4.58 90.31% | 4.94 7.85% | 4.16 15.66% | 3.07 26.23% | 5.93 93.16% | 6.19 4.32% | 4.59 25.93% | |||
pretax profit margin | -0.37 - | -0.24 33.53% | -0.40 66.07% | -0.23 42.37% | -0.66 185.61% | -0.49 25.61% | -0.31 37.49% | -0.41 33.86% | -0.98 136.85% | -0.40 58.74% | -0.24 39.99% | -0.40 66.37% | -0.09 76.68% | -0.23 144.52% | -0.08 65.40% | -0.48 504.07% | -0.13 72.25% | 0.01 108.69% | -0.17 1,603.34% | -0.25 41.76% | -0.06 75.20% | 0.04 162.29% | 0.01 74.69% | -0.07 830.59% | 0.06 182.13% | |
price fair value | -7.44 - | -10.89 - | -6.68 38.71% | 34.54 617.37% | 106.80 209.25% | -408.25 482.25% | -20.47 94.99% | -14.00 31.64% | -96.29 587.96% | -25.66 73.36% | -11.72 54.33% | -12.14 3.59% | -6.30 48.10% | -3.04 51.73% | -2.26 25.65% | -2.99 32.10% | -4.08 36.72% | -2.05 49.89% | -1.61 21.38% | -1.54 4.49% | -1.61 4.70% | -1.41 12.36% | ||||
receivables turnover | 2.40 - | 1.59 - | 1.92 20.87% | 1.90 0.70% | 2.30 20.87% | 2.63 14.46% | 2.50 4.96% | 4.06 62.01% | 5.32 31.14% | 4.15 21.90% | 5.58 34.33% | 4.12 26.15% | 4.00 3.02% | 2.71 32.12% | 4.13 52.19% | 3.52 14.73% | 4.35 23.45% | 3.12 28.19% | 4.27 36.69% | 3.89 8.69% | 3.37 13.40% | 2.87 15.04% | 3.17 10.59% | |||
return on assets | -0.10 - | -0.12 - | -0.43 255.27% | -0.10 77.22% | -0.08 18.91% | -0.11 40.23% | -0.46 316.33% | -0.22 52.81% | -0.10 51.95% | -0.18 69.31% | -0.05 70.13% | -0.09 73.91% | -0.04 53.23% | -0.19 341.81% | -0.09 52.55% | 0.00 101.49% | -0.12 9,420.03% | -0.16 32.17% | -0.07 58.92% | 0.03 150.24% | 0.01 75.45% | -0.06 770.98% | 0.05 191.74% | |||
return on capital employed | 0.07 - | 0.11 - | 0.24 121.55% | -0.62 362.71% | -0.96 54.97% | 10.03 1,139.52% | 0.99 90.11% | 0.34 65.49% | 2.82 723.94% | 0.88 68.64% | 0.21 75.95% | 0.48 125.22% | 0.31 35.22% | 0.62 98.55% | 0.24 60.80% | -0.02 107.07% | 0.12 798.99% | 0.15 22.51% | 0.04 73.32% | -0.05 236.47% | -0.02 53.17% | 0.06 322.93% | -0.09 258.51% | |||
return on equity | 0.05 - | 0.10 - | 0.15 56.89% | -0.67 536.52% | -1.08 60.96% | 3.54 426.46% | 0.90 74.48% | 0.32 64.77% | 1.70 433.34% | 0.74 56.58% | 0.16 78.55% | 0.30 88.91% | 0.11 63.55% | 0.34 215.83% | 0.12 64.64% | -0.00 101.63% | 0.12 6,062.10% | 0.15 23.22% | 0.05 67.97% | -0.03 155.53% | -0.01 78.18% | 0.04 857.99% | -0.04 190.48% | |||
total debt to capitalization | -3.32 - | 8.81 - | -1.47 116.67% | 0.75 151.07% | 0.85 13.59% | 1.09 27.56% | -97.87 9,108.47% | -2.13 97.83% | 1.25 158.90% | 3.74 198.92% | 6.22 66.02% | 3.02 51.38% | 3.24 7.23% | 25.10 674.36% | -12.46 149.64% | -15.85 27.21% | -5.24 66.93% | -2.57 51.03% | -2.28 11.35% | -2.48 8.84% | -4.52 82.64% | -3.63 19.77% | -3.92 8.08% |
All numbers in USD (except ratios and percentages)