DDC Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DDC Enterprise Limited
DDC Stock   0.14  0.01  7.69%   
DDC Enterprise financial statements provide useful quarterly and yearly information to potential DDC Enterprise Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DDC Enterprise financial statements helps investors assess DDC Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DDC Enterprise's valuation are summarized below:
Profit Margin
(0.20)
Market Capitalization
4.3 M
Enterprise Value Revenue
0.1439
Revenue
213.5 M
Earnings Share
(1.02)
We have found one hundred twenty available fundamental measures for DDC Enterprise, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to verify all of DDC Enterprise's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters. As of December 21, 2024, Market Cap is expected to decline to about 623.8 M. In addition to that, Enterprise Value is expected to decline to about 750.2 M

DDC Enterprise Total Revenue

203.1 Million

Check DDC Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DDC Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 561.7 K or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0 or Days Sales Outstanding of 44.23. DDC financial statements analysis is a perfect complement when working with DDC Enterprise Valuation or Volatility modules.
  
Check out the analysis of DDC Enterprise Correlation against competitors.

DDC Enterprise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets225.4 M293.7 M162.8 M
Slightly volatile
Short and Long Term Debt Total197.7 M237.7 M190.4 M
Pretty Stable
Other Current Liabilities54.6 M81.6 M41 M
Slightly volatile
Total Current Liabilities233.6 M301.1 M210.3 M
Slightly volatile
Property Plant And Equipment Net6.1 M7.6 M5.9 M
Pretty Stable
Current Deferred Revenue5 M8 M4 M
Slightly volatile
Net Debt173.9 M206.9 M166.1 M
Slightly volatile
Accounts Payable18.5 M19.6 M15.8 M
Slightly volatile
Cash23.7 M30.8 M24.3 M
Very volatile
Non Current Assets Total88.7 M114.7 M51.7 M
Slightly volatile
Non Currrent Assets Other24.2 M39.6 M9.9 M
Slightly volatile
Long Term Debt72.1 M93.9 M61.7 M
Slightly volatile
Cash And Short Term Investments23.7 M30.8 M24.3 M
Very volatile
Net Receivables30.1 M39.3 M30 M
Pretty Stable
Good Will12.4 M21.6 M9 M
Slightly volatile
Common Stock Shares Outstanding15.4 M17.4 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity225.4 M293.7 M162.8 M
Slightly volatile
Non Current Liabilities Total1.2 B1.7 B804.2 M
Slightly volatile
Inventory7.6 M7 M5.7 M
Slightly volatile
Other Current Assets75.3 M101.9 M51.1 M
Slightly volatile
Total Liabilities1.4 B2 B1 B
Slightly volatile
Long Term Investments28.1 M25.8 M10.3 M
Slightly volatile
Property Plant And Equipment Gross23 M15.4 M31.3 M
Slightly volatile
Short and Long Term Debt89.7 M106.9 M123.4 M
Slightly volatile
Total Current Assets136.7 M179 M111.1 M
Slightly volatile
Capital Stock65 M68.1 M59.9 M
Slightly volatile
Short Term Debt90.1 M108.2 M123.6 M
Slightly volatile
Intangible Assets17.9 M20.1 M16.6 M
Slightly volatile
Common Stock554.2 K783.8 K314.7 K
Slightly volatile
Non Current Liabilities Other3.3 M3.7 M4.1 M
Slightly volatile

DDC Enterprise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income561.7 K534.9 K112.4 K
Slightly volatile
Depreciation And Amortization4 M3.2 M5.7 M
Slightly volatile
Interest Expense22.2 M35.5 M12.6 M
Slightly volatile
Selling General Administrative73.8 M106.4 M53.4 M
Slightly volatile
Selling And Marketing Expenses17.8 M18.7 M55.9 M
Slightly volatile
Total Revenue203.1 M206.5 M177 M
Slightly volatile
Gross Profit39.7 M50.5 M31.8 M
Slightly volatile
Other Operating Expenses225.1 M233.6 M264.1 M
Pretty Stable
Cost Of Revenue118.8 M122.1 M140 M
Pretty Stable
Total Operating Expenses106.3 M111.5 M124.2 M
Pretty Stable
Reconciled Depreciation4 M3.2 M5.7 M
Slightly volatile
Minority Interest190.6 K200.7 K1 M
Very volatile

DDC Enterprise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash18.4 M22.6 M14 M
Slightly volatile
Stock Based Compensation42.6 M44.8 M44.5 M
Slightly volatile
Change In Working Capital3.7 M3.9 M31.7 M
Slightly volatile
Begin Period Cash Flow67 M88.8 M53.7 M
Slightly volatile
Depreciation4 M3.2 M5.7 M
Slightly volatile
Other Non Cash Items47 M44.7 M10.4 M
Slightly volatile
Capital Expenditures245.6 K172.5 K455.9 K
Slightly volatile
Total Cash From Financing Activities65.1 M46.2 M74.9 M
Pretty Stable
End Period Cash Flow85.4 M111.4 M67.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.695.224.5541
Very volatile
Days Sales Outstanding44.2362.4661.2221
Slightly volatile
Stock Based Compensation To Revenue0.180.20.2135
Slightly volatile
Capex To Depreciation0.06460.06220.0783
Slightly volatile
EV To Sales4.14.995.3184
Slightly volatile
ROIC0.140.07250.1753
Slightly volatile
Inventory Turnover25.0125.5126.8876
Slightly volatile
Days Of Inventory On Hand13.3514.8113.7651
Slightly volatile
Payables Turnover9.749.159.346
Slightly volatile
Sales General And Administrative To Revenue0.290.460.2881
Slightly volatile
Average Inventory5.8 M6.6 M7.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00130.0342
Slightly volatile
Capex To Revenue0.00190.00120.0027
Slightly volatile
Cash Per Share0.91.271.2277
Slightly volatile
Days Payables Outstanding33.1841.2838.9406
Pretty Stable
Income Quality0.340.350.3919
Slightly volatile
ROE0.08880.09340.1699
Pretty Stable
Intangibles To Total Assets0.150.160.1656
Slightly volatile
Current Ratio0.470.540.5134
Slightly volatile
Receivables Turnover8.26.056.2086
Slightly volatile
Graham Number95.3195.9581.8959
Slightly volatile
Capex Per Share0.01770.01160.0244
Slightly volatile
Average Receivables20 M23.4 M23.8 M
Pretty Stable
Revenue Per Share7.758.498.9411
Very volatile
Interest Debt Per Share8.3110.9310.1901
Pretty Stable
Debt To Assets1.050.91.2791
Slightly volatile
Operating Cycle57.5877.2774.9872
Slightly volatile
Days Of Payables Outstanding33.1841.2838.9406
Pretty Stable
Ebt Per Ebit1.791.341.4545
Slightly volatile
Quick Ratio0.440.510.4859
Slightly volatile
Net Income Per E B T0.80.920.9678
Slightly volatile
Cash Ratio0.110.120.1177
Slightly volatile
Cash Conversion Cycle24.4135.9936.0474
Slightly volatile
Days Of Inventory Outstanding13.3514.8113.7651
Slightly volatile
Days Of Sales Outstanding44.2362.4661.2221
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0267
Slightly volatile
Fixed Asset Turnover38.631.0930.9931
Slightly volatile
Debt Ratio1.050.91.2791
Slightly volatile
Price Sales Ratio4.695.224.5541
Very volatile
Asset Turnover1.060.811.1795
Slightly volatile
Gross Profit Margin0.160.220.1742
Slightly volatile
Return On Equity0.08880.09340.1699
Pretty Stable

DDC Enterprise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap623.8 M734.3 M761 M
Slightly volatile
Enterprise Value750.2 M896.2 M921 M
Slightly volatile

DDC Fundamental Market Drivers

Cash And Short Term Investments26.8 M

About DDC Enterprise Financial Statements

DDC Enterprise stakeholders use historical fundamental indicators, such as DDC Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although DDC Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in DDC Enterprise's assets and liabilities are reflected in the revenues and expenses on DDC Enterprise's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DDC Enterprise Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8 M5 M
Total Revenue206.5 M203.1 M
Cost Of Revenue122.1 M118.8 M
Stock Based Compensation To Revenue 0.20  0.18 
Sales General And Administrative To Revenue 0.46  0.29 
Revenue Per Share 8.49  7.75 
Ebit Per Revenue(0.40)(0.42)

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When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:
How To Invest In DDC
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Is DDC Stock a good investment?
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What is DDC Enterprise's Net Worth?
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Check out the analysis of DDC Enterprise Correlation against competitors.
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Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
32.785
Quarterly Revenue Growth
0.17
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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