DDC Enterprise Limited
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.80-1.65-6.68N/A-1.65
Price/Sales ratio
4.563.664.54N/A3.66
Price/Book Value ratio
-1.17-0.63-0.54N/A-0.63
Price/Cash Flow ratio
-15.83-8.21-22.00N/A-8.21
Price/Free Cash Flow ratio
-15.65-8.20-21.88N/A-8.20
Price/Earnings Growth ratio
N/A-0.000.13N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
16.45%17.76%24.46%N/A17.76%
Operating Profit Margin
-57.19%-55.37%-44.54%N/A-55.37%
Pretax Profit Margin
-68.47%-223.15%-66.33%N/A-223.15%
Net Profit Margin
-67.10%-221.44%-67.94%N/A-221.44%
Effective Tax Rate
1.18%-0.17%-2.61%N/A-0.17%
Return on Assets
-86.75%-198.83%-47.78%N/A-198.83%
Return On Equity
17.28%38.29%8.12%N/A38.29%
Return on Capital Employed
143.44%-220.79%1247.15%N/A-220.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
0.460.620.57N/A0.62
Cash ratio
0.120.070.10N/A0.07
Days of Sales Outstanding
64.5731.8969.40N/A31.89
Days of Inventory outstanding
12.8220.7816.45N/A20.78
Operating Cycle
77.4052.6785.85N/A52.67
Days of Payables Outstanding
38.5240.0245.86N/A40.02
Cash Conversion Cycle
38.8712.6439.99N/A12.64
Debt Ratios
Debt Ratio
1.430.630.78N/A0.63
Debt Equity Ratio
-0.28-0.12-0.13N/A-0.12
Long-term Debt to Capitalization
-0.09-0.05-0.05N/A-0.05
Total Debt to Capitalization
-0.40-0.13-0.15N/A-0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.25-0.63-0.18N/A-0.63
Company Equity Multiplier
-0.19-0.19-0.17N/A-0.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.28-0.44-0.20N/A-0.44
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.00N/A1.00
Cash Flow Coverage Ratio
-0.25-0.63-0.18N/A-0.63
Short Term Coverage Ratio
-0.36-1.06-0.31N/A-1.06
Dividend Payout Ratio
N/AN/AN/AN/AN/A