Youdao, Inc. (DAO)

Youdao Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	437	478	666	1,531	2,965	1,577
Market Cap Growth	-54.17%	-28.24%	-56.52%	-48.35%	88.05%	-
Enterprise Value	641	623	727	1,474	2,929	1,474
PE Ratio	-	-6.16	-6.38	-9.84	-11.06	-17.32
PS Ratio	0.56	0.63	0.93	2.44	7.68	9.14
PB Ratio	-1.57	-1.55	-3.02	-12.14	-13.77	36.67
P/FCF Ratio	-	-7.45	-6.92	-6.96	-55.19	-28.43
P/OCF Ratio	-	-7.73	-7.70	-7.28	-60.31	-29.65
EV/Sales Ratio	0.82	0.82	1.01	2.35	7.58	8.54
EV/EBITDA Ratio	-	-10.05	-8.10	-10.17	-11.25	-18.48
EV/EBIT Ratio	-19.61	-9.41	-7.59	-9.85	-11.15	-18.14
EV/FCF Ratio	-	-9.72	-7.56	-6.70	-54.51	-26.57
Debt / Equity Ratio	-0.82	-0.71	-0.94	-1.49	-0.68	2.99
Debt / EBITDA Ratio	-	-3.54	-2.31	-1.30	-0.56	-1.61
Debt / FCF Ratio	-	-3.43	-2.15	-0.86	-2.73	-2.32
Quick Ratio	0.26	0.28	0.45	0.60	0.43	1.04
Current Ratio	0.42	0.42	0.59	0.75	0.55	1.15
Asset Turnover	3.44	3.22	2.22	1.43	1.19	0.89
Interest Coverage	-3.41	-6.76	-14.64	-30.25	-55.06	-18.82
Return on Equity (ROE)	15.30%	26.70%	55.00%	157.60%	305.40%	151.50%
Return on Assets (ROA)	-20.40%	-32.90%	-32.20%	-35.60%	-82.60%	-47.10%
Return on Capital (ROIC)	60.23%	74.13%	850.28%	-236.38%	189.06%	-38.31%
Earnings Yield	-10.58%	-16.23%	-15.67%	-10.16%	-9.04%	-5.77%
FCF Yield	-13.42%	-14.44%	-14.36%	-1.81%	-3.52%
Buyback Yield / Dilution	2.73%	1.79%	-1.60%	-7.78%	-18.25%	-11.83%
Total Shareholder Return	2.73%	1.79%	-1.60%	-7.78%	-18.25%	-11.83%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).