DDC Enterprise Ratios (2021-2025) | DDC

Ratios Dec2021 Mar2022 Sep2022 Dec2022 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 3.17%24.47%20.51%26.69%19.07%30.58%30.16%
EBT Margin (Quarter) -72.72%-18.59%-78.68%-6.78%-379.42%-78.90%-221.51%
EBIT Margin (Quarter) -71.06%-11.49%-63.20%490,103.18%-353.96%-75.31%-158.29%
EBITDA Margin (Quarter) -71.06%-11.49%-63.20%490,103.18%-353.96%-7.09%-9.22%
Operating Margin (Quarter) -71.06%-11.49%-63.20%490,103.18%-353.96%-75.31%-158.29%
Net Margin (Quarter) -72.72%-61.24%45.63%-50.58%-410.84%-76.87%
FCF Margin (Quarter) -36.17%
Efficiency
Inventory Average (Quarter) 707.50B707.50B213.30B213.30B
Assets Average (Quarter) 0.02B0.05B0.03B0.03B0.08B0.14B
Invested Capital (Quarter) 0.00B0.01B0.00B0.00B0.00B71.84B0.01B
Asset Utilization Ratio (Quarter) 0.180.180.570.42
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.49-2.76-2.97-8.06
Debt Ratio (Quarter) 0.030.770.200.060.00B0.010.00B0.03
Times Interest Earned (Quarter) 1.49-2.76-2.97-8.06
Valuation
Enterprise Value (Quarter) 0.17B-872.250.18B-0.01B-0.01B-0.01B-0.00B-18334.11B0.00B
Return Ratios
Return on Sales (Quarter) -0.01%0.00%-0.01%0.00%1,166.81%-0.01%0.00%
Return on Capital Employed (Quarter) 519,706.44%-302,572.21%110,461.76%
Return on Assets (Quarter) 0.01%125.73%206.16%184.10%79.36%0.00%