Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.20 | 0.52 | 0.18 |
| FCF Yield | -1.26% | -13.43% | -16.07% | -14.63% |
| EV / EBITDA | 42.62 | -10.31 | -7.65 | -12.35 |
| Quality | ||||
| ROIC | -63.67% | 92.19% | -7,112.19% | -181.04% |
| Gross Margin | 48.85% | 51.35% | 51.59% | 49.53% |
| Cash Conversion Ratio | -0.83 | 0.80 | 0.81 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.80% | 10.78% | 28.77% | 44.96% |
| Free Cash Flow Growth | 82.52% | 32.23% | 52.29% | -293.53% |
| Safety | ||||
| Net Debt / EBITDA | 7.07 | -2.60 | -1.09 | -1.09 |
| Interest Coverage | 2.04 | -6.71 | -16.99 | -29.81 |
| Efficiency | ||||
| Inventory Turnover | 16.47 | 12.08 | 10.45 | 7.94 |
| Cash Conversion Cycle | 36.41 | 33.83 | 12.19 | 25.18 |