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) -83.68%-18.59%18.78%-6.78%-379.42%-78.90%-221.51%
EBIT Margin (Quarter) -83.68%-11.49%-63.20%490,103.18%-353.96%-75.31%-158.29%
EBITDA Margin (Quarter) -83.68%-11.49%-63.20%490,103.18%-353.96%-7.09%-9.22%
Operating Margin (Quarter) -83.68%-11.49%-63.20%490,103.18%-353.96%-75.31%-158.29%
Net Margin (Quarter) -83.68%-61.24%45.63%-50.58%-410.84%-215.91%
FCF Margin (Quarter) -40.62%
Efficiency
Inventory Average (Quarter) 707.50B707.50B213.30B213.30B
Assets Average (Quarter) 0.02B0.05B0.03B0.03B0.08B0.14B
Equity Average (Quarter) 0.02B0.06B
Invested Capital (Quarter) -0.19B-0.20B0.01B0.00B0.01B68.59B0.08B
Asset Utilization Ratio (Quarter) 0.180.180.570.42
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.92-4.24
Debt to Equity (Quarter) -0.040.210.110.00B0.07
Debt Ratio (Quarter) 0.038.160.030.00B0.010.00B0.03
Equity Ratio (Quarter) -214.720.140.100.390.40
Times Interest Earned (Quarter) 0.92-4.24
Valuation
Enterprise Value (Quarter) 0.17B-0.00B0.18B-0.01B-0.01B-0.01B-0.00B-18334.11B0.00B
Return Ratios
Return on Sales (Quarter) -0.01%0.00%0.00%0.00%-0.04%-0.01%-0.02%
Return on Capital Employed (Quarter) 519,706.44%-302,572.21%110,461.76%
Return on Invested Capital (Quarter) 113.71%0.02%
Return on Assets (Quarter) 0.00%-0.01%-0.01%-0.01%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%