Youdao, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Youdao, Inc. (DAO), the latest P/E of 74.0 frames valuation, while ROE -8.24% and ROIC -363.14% indicates profitability and capital efficiency. Together with the current ratio of 0.58 and debt-to-equity -0.93, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DAO Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$50.49$47.90$44.40$44.42$33.01$28.06$13.67$7.40$4.61
Net Income per Share$1.35$0.70$-4.53$-6.44$-8.18$-15.54$-6.30$-2.12$-1.35
Operating Cash Flow per Share$0.00$-0.58$-3.61$-5.34$-11.07$-2.85$-3.90$-1.02$-0.88
Free Cash Flow per Share$0.00$-0.68$-3.76$-5.96$-11.59$-3.18$-4.09$-1.16$-0.99
Cash per Share$7.12$5.58$4.34$9.00$6.80$10.58$16.97$4.41$0.41
Book Value per Share$-15.20$-17.79$-17.54$-13.09$-6.00$-12.47$3.15$-11.55$-9.69
Tangible Book Value per Share$-16.13$-18.73$-18.45$-14.06$-6.91$-12.53$3.15$-11.55$-9.69
Interest Debt per Share$14.87$16.41$13.73$13.51$10.56$9.03$9.74$9.21$9.18
CAPEX per Share$0.00$0.10$0.15$0.62$0.53$0.33$0.19$0.14$0.11

DAO Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)73.9577.16-6.17-5.76-9.69-11.14-15.56-40.58-60.16
Price to Book (P/B)-6.44-2.96-1.55-2.73-11.95-13.8831.18-7.43-11.24
Price to Sales (P/S)1.971.130.630.842.46.177.1711.6117.63
Enterprise Value to EBITDA54.9142.62-10.31-7.65-12.35-26.58-24.17-43.85-70.04
EV to Sales2.161.350.840.972.636.297.7312.7519.47
EV to Operating Cash Flow0-111.99-10.35-8.1-7.85-61.94-27.08-92.98-101.84
EV to Free Cash Flow0-95.42-9.95-7.26-7.5-55.57-25.82-81.62-90.75
Enterprise Value$12.94B$7.61B$4.54B$4.88B$10.57B$19.92B$10.08B$9.33B$8.87B

DAO Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-8.24%-3.84%25.15%47.36%123.37%124.52%-200.42%18.32%18.68%
Return on Invested Capital (ROIC)-363.14%-63.67%92.19%-7112.19%-181.04%436.38%-49.87%-111.91%167.84%
Return on Tangible Assets8.69%4.82%-35.34%-33.56%-39.45%-84.98%-28.83%-33.78%-82.53%
Earnings Yield1.35%1.30%-16.20%-17.36%-10.32%-8.97%-6.43%-2.46%-1.66%
Free Cash Flow Yield0.00%-1.26%-13.43%-16.07%-14.63%-1.83%-4.17%-1.35%-1.22%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DAO Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio0.580.50.420.590.750.551.150.460.13
Interest Coverage4.742.04-6.71-16.99-29.81-57.85-19.88-6.56-4.43
Income Quality0-0.830.80.811.310.180.620.480.53
Debt to Equity-0.93-0.87-0.73-0.96-1.55-0.73-0.77-1.23
Debt to Assets87.52%102.22%95.82%65.00%47.56%47.71%43.10%141.70%542.47%
Net Debt to EBITDA4.857.07-2.6-1.09-1.09-0.51-1.74-3.93-6.61

DAO Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover10.1211.1814.1812.1415.7810.286.057.976.13
Payables Turnover5019.8216.496.918.318.228.437.187.69
Inventory Turnover28.8716.4712.0810.457.9414.412.7621.62190.54
Days Sales Outstanding36.0832.6625.7430.0723.1335.5160.3145.859.53
Days Payables Outstanding7.318.4122.1452.8243.9544.4343.2950.8547.43
Days of Inventory on Hand12.6422.1730.2234.9345.9925.3428.6116.891.92

DAO Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA54.9142.62-10.31-7.65-12.35-26.58-24.17-43.85-70.04
Market Cap$11.80B$6.34B$3.39B$4.19B$9.64B$19.54B$9.36B$8.49B$8.04B
Enterprise Value$12.94B$7.61B$4.54B$4.88B$10.57B$19.92B$10.08B$9.33B$8.87B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Youdao, Inc.’s P/E ratio compare with its history?

On this page, DAO's current P/E is 74.0, compared with a multi-year average around 75.6. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Youdao, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $11.80B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Youdao, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Youdao, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Youdao, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Youdao, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Youdao, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Youdao, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Youdao, Inc. is financially strong. Current ratio is about 0.58, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 4.74, implying a stronger ability to cover interest expenses. Debt-to-equity is about -0.93, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Youdao, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Youdao, Inc. is sustaining strong returns (for example ROE at -8.24% and ROIC at -363.14%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.