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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Youdao, Inc. (DAO) Quarterly Financial Ratios

Last 20 quarters of trend data · Consumer Defensive · Education & Training Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →——2485.00—2.982.641.42—10.052.10———
——+174748.2%—-70.3%+26.1%———-96.2%———
P/S Ratio0.43—0.180.180.180.160.080.090.090.080.080.120.22
——+130.0%+108.5%+106.1%+97.5%+1.2%-26.8%-61.6%-31.6%-5.5%-67.8%-75.2%
P/B Ratio—————————————
—————————————
P/FCF—————————————
—————————————
EV / EBITDA15.73—29.131883.885.806.084.52—14.875.47———
——+544.1%—-61.0%+11.1%———-51.4%———
EV / EBIT17.79—29.131883.885.806.084.52—14.875.47———
——+544.1%—-61.0%+11.1%———-51.4%———

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Youdao, Inc.'s operating margin was 3.8% in Q4 2025, up 2.1 pp QoQ and down 2.4 pp YoY. Gross margin contracted 5.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin44.3%45.1%42.2%43.0%47.3%47.8%50.2%48.2%49.0%49.9%55.9%47.0%51.7%
—-5.7%-15.9%-10.8%-3.4%-4.2%-10.1%+2.5%-5.4%-6.3%+3.1%+10.7%+10.8%
Operating Margin3.7%3.8%1.7%2.0%8.0%6.3%6.8%-5.5%2.1%5.2%-3.7%-24.0%-16.8%
—-38.8%-74.6%+137.0%+272.8%+21.9%+282.0%+77.1%+112.8%+203.6%+76.0%-31.2%+43.8%
Net Margin1.8%3.1%0.0%-1.3%5.9%6.2%5.5%-7.5%0.9%3.8%-6.7%-24.8%-17.6%
—-50.2%-99.9%+83.4%+561.8%+62.4%+182.0%+69.6%+105.1%+351.1%+49.0%-1465.2%+66.4%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE—————————————
—————————————
ROA5.7%2.6%0.0%-1.0%4.6%4.8%4.9%-6.1%0.8%3.5%-6.2%-17.6%-10.4%
—-46.0%-99.9%+82.9%+477.2%+38.9%+179.1%+65.4%+107.6%+537.5%+24.4%-2405.0%+52.8%
ROIC—————————————
—————————————

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Youdao, Inc.'s Debt/EBITDA ratio is 27.0x, down from 81.5x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 16.3% YoY to 0.59x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity—————————————
—————————————
Debt / EBITDA7.2927.0481.515975.4317.6421.0617.43—53.1621.60———
—+28.4%+367.6%—-66.8%-2.5%———-55.7%———
Current Ratio0.590.590.540.550.480.500.460.450.420.420.380.380.38
—+16.3%+18.1%+20.5%+14.3%+20.3%+21.2%+20.1%+8.8%-28.7%-33.0%-49.6%-29.8%
Quick Ratio0.540.540.490.490.420.450.390.390.350.350.320.330.32
—+21.1%+23.1%+25.3%+20.1%+27.4%+24.4%+18.3%+9.5%-32.2%-37.1%-50.4%-36.9%
Interest Coverage——1.851.746.465.007.10-3.491.474.04-3.25-16.92-12.42
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 20 years · Updated daily

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DAO — Frequently Asked Questions

Quick answers to the most common questions about buying DAO stock.

How do Youdao, Inc.'s margins change by quarter?

Youdao, Inc.'s current operating margin is 3.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at DAO quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Youdao, Inc.'s business trajectory between earnings reports.

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