DDF Financial Statements & Analysis
Complete financial statements for DDF including income statement, balance sheet, and cash flow statement. Analyze DDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-98.4% ↓
Net Income
-102.0% ↓
Gross Margin
0.0% ↓
Operating Margin
59.7% ↑
Balance Sheet
Current Ratio
1089.6% ↑
Debt to Equity
-9.3% ↑
Asset Turnover
-98.1% ↓
Cash Flow
Operating Cash Flow
466.2% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
466.2% ↑
Cash Flow to Debt
596.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.80M | 225.61K | 98.4% | |
| Gross Profit | 13.80M | 225.61K | 98.4% | |
| Operating Income | 13.28M | 346.85K | 97.4% | |
| Net Income | 13.28M | -260.98K | 102.0% | |
| EPS | 1.74 | -0.03 | 102.0% | |
| EBITDA | 13.28M | 346.85K | 97.4% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 96.26% | 153.74% | 59.7% | |
| Net Income Margin | 96.26% | -115.68% | 220.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 225.61K | 13.80M | -3.97M | — | — |
| Gross Profit | 225.61K | 13.80M | -3.97M | — | — |
| Operating Income | 346.85K | 13.28M | -4.50M | — | — |
| Net Income | -260.98K | 13.28M | -4.50M | — | — |
| EPS | -0.03 | 1.74 | -0.57 | — | — |
| EBITDA | 346.85K | 13.28M | -4.50M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 153.74% | 96.26% | 113.27% | — | — |
| Net Income Margin | -115.68% | 96.26% | 113.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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