DDC Financial Statements From 2010 to 2026

DDC Enterprise Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 339 M 558 M 220.4 M Slightly volatile Short and Long Term Debt Total 200.9 M 221.3 M 189.2 M Pretty Stable Other Current Liabilities 65.5 M 78.8 M 45.4 M Slightly volatile Total Current Liabilities 283.6 M 426.2 M 234.2 M Slightly volatile Property Plant And Equipment Net 6.4 M 6.6 M 5.9 M Pretty Stable Current Deferred Revenue 9.2 M 15.3 M 5.8 M Slightly volatile Net Debt 113.4 M 118.4 M 151.6 M Slightly volatile Accounts Payable 21 M 28 M 17.3 M Slightly volatile Cash 45 M 70.1 M 33.2 M Slightly volatile Non Current Assets Total 103.5 M 124.3 M 60.5 M Slightly volatile Non Currrent Assets Other 36.4 M 64.8 M 16.8 M Slightly volatile Long Term Debt 12.4 M 13.1 M 51.4 M Slightly volatile Cash And Short Term Investments 230.6 M 219.7 M 66.7 M Slightly volatile Net Receivables 179 M 170.5 M 56.6 M Slightly volatile Good Will 23.6 M 30.6 M 13.4 M Slightly volatile Common Stock Shares Outstanding 1.6 M 1.7 M 2 M Slightly volatile Liabilities And Stockholders Equity 339 M 558 M 220.4 M Slightly volatile Non Current Liabilities Total 27.6 M 29.1 M 548.8 M Slightly volatile Inventory 5.7 M 4.2 M 5.6 M Slightly volatile Other Current Assets 45.4 M 29.9 M 43.7 M Pretty Stable Total Liabilities 344.5 M 362.7 M 779.5 M Pretty Stable Long Term Investments 7.3 M 7.6 M 8.2 M Slightly volatile Property Plant And Equipment Gross 19 M 14.1 M 29.2 M Slightly volatile Short and Long Term Debt 134.1 M 198.1 M 132.9 M Pretty Stable Total Current Assets 235.5 M 433.7 M 159.8 M Slightly volatile Capital Stock 7.8 M 8.2 M 46.6 M Slightly volatile Short Term Debt 135.4 M 200.5 M 133.5 M Pretty Stable Intangible Assets 11.1 M 9.8 M 14.9 M Slightly volatile Common Stock 11 M 10.4 M 2.1 M Slightly volatile Other Assets 46.3 M 62.7 M 34.8 M Slightly volatile Long Term Debt Total 12.4 M 13.1 M 69.2 M Slightly volatile Non Current Liabilities Other 8 M 12 M 5.6 M Slightly volatile Cash And Equivalents 61.1 M 70.1 M 36.4 M Slightly volatile Property Plant Equipment 5.1 M 5.2 M 6.4 M Slightly volatile Capital Surpluse 2.1 B 2.3 B 1.9 B Slightly volatile
DDC Enterprise Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 3.9 M 3.7 M 826.9 K Slightly volatile Depreciation And Amortization 3.7 M 4.2 M 5.5 M Slightly volatile Interest Expense 19.7 M 19.2 M 11.7 M Slightly volatile Selling General Administrative 106.8 M 135.7 M 67.5 M Slightly volatile Selling And Marketing Expenses 29.4 M 18.7 M 52.3 M Slightly volatile Total Revenue 227.2 M 314.3 M 192.1 M Slightly volatile Gross Profit 52.2 M 89.3 M 38.7 M Slightly volatile Other Operating Expenses 363.4 M 472.4 M 302.7 M Slightly volatile Cost Of Revenue 175 M 225 M 153.4 M Slightly volatile Total Operating Expenses 188.4 M 247.3 M 149.3 M Slightly volatile Reconciled Depreciation 3.7 M 4.2 M 5.5 M Slightly volatile
DDC Enterprise Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 16.4 M 17.2 M 39.5 M Pretty Stable Begin Period Cash Flow 74.5 M 90.6 M 57.1 M Slightly volatile Depreciation 3.7 M 4.2 M 5.5 M Slightly volatile Other Non Cash Items 86 M 89.5 M 53.2 M Slightly volatile Capital Expenditures 238.9 K 342.6 K 445.5 K Slightly volatile Total Cash From Financing Activities 63.9 M 93.8 M 78 M Very volatile End Period Cash Flow 85.9 M 70.1 M 66.6 M Slightly volatile Net Borrowings 107.8 M 102.7 M 44.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.18 0.19 3.8656 Slightly volatile Days Sales Outstanding 187 178 89.5081 Slightly volatile Average Payables 16.6 M 20.3 M 19.1 M Pretty Stable Stock Based Compensation To Revenue 0.0765 0.0805 0.1906 Slightly volatile Capex To Depreciation 0.0498 0.0733 0.0768 Slightly volatile EV To Sales 0.71 0.75 4.71 Slightly volatile Inventory Turnover 20.02 37.32 27.4719 Very volatile Days Of Inventory On Hand 18.15 10.12 14.0617 Slightly volatile Payables Turnover 9.24 9.26 9.1328 Slightly volatile Sales General And Administrative To Revenue 0.38 0.39 0.3284 Slightly volatile Average Inventory 6.1 M 7.2 M 7.4 M Very volatile Research And Ddevelopement To Revenue 0.0012 0.0013 0.0303 Slightly volatile Capex To Revenue 0.0017 0.0016 0.0025 Slightly volatile Cash Per Share 68.94 119 54.2349 Slightly volatile Days Payables Outstanding 35.05 40.81 40.0073 Slightly volatile Income Quality 0.68 0.65 0.446 Slightly volatile Intangibles To Total Assets 0.14 0.089 0.1534 Slightly volatile Current Ratio 0.62 0.92 0.611 Slightly volatile Receivables Turnover 2.01 2.12 5.1375 Slightly volatile Capex Per Share 0.36 0.3 0.5362 Slightly volatile Average Receivables 109.1 M 103.9 M 41.2 M Slightly volatile Revenue Per Share 247 217 217 Slightly volatile Interest Debt Per Share 246 166 233 Slightly volatile Debt To Assets 0.81 0.46 1.1376 Slightly volatile Operating Cycle 94.91 186 96.9533 Slightly volatile Days Of Payables Outstanding 35.05 40.81 40.0073 Slightly volatile Ebt Per Ebit 1.89 1.25 1.3944 Pretty Stable Quick Ratio 0.6 0.9 0.5851 Slightly volatile Net Income Per E B T 0.82 1.02 0.9886 Very volatile Cash Ratio 0.12 0.15 0.1324 Slightly volatile Cash Conversion Cycle 153 145 62.3966 Slightly volatile Days Of Inventory Outstanding 18.15 10.12 14.0617 Slightly volatile Days Of Sales Outstanding 187 178 89.5081 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.11 1.15 1.0235 Slightly volatile Fixed Asset Turnover 29.33 42.95 32.0908 Slightly volatile Debt Ratio 0.81 0.46 1.1376 Slightly volatile Price Sales Ratio 0.18 0.19 3.8656 Slightly volatile Asset Turnover 0.86 0.65 1.0802 Slightly volatile Gross Profit Margin 0.18 0.26 0.1887 Slightly volatile
DDC Enterprise Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 50.5 M 53.1 M 675.7 M Slightly volatile Enterprise Value 194.1 M 204.4 M 831 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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