DIDI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q1) 03-31 |
2020 (Q3) 09-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -222.69438490108777 | -1.9515322102646258 | 17.637930817099708 | 17.17868879634702 | -26.40241929474063 | |
| Price to Sales Ratio | 3.748103021675971 | 5.557122300910541 | 9.17767976661971 | 1.064019436024259 | 20.44031525737827 | |
| Price to Book Ratio | 1.364052237037157 | 2.107514656091546 | 3.2268800424491753 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -148.11876484235782 | -46.91398500323587 | -43.66770095866271 | 15.428104071025992 | -116.45313184479852 | |
| Price to Operating Cash Flow Ratio | -148.11876484235785 | -46.91398500323587 | -63.040934351321845 | 15.428104071025992 | -140.26428564980705 | |
| Price Earnings to Growth Ratio | 2.2393420726166555 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.8156438342310266 | 2.901178774526419 | 2.7632789270940465 | 0 | 0 | |
| Quick Ratio | 2.7013808621743998 | 2.6873422965389975 | 2.657635310586899 | 0 | 0 | |
| Cash Ratio | 1.7782458880099055 | 1.8321470267013145 | 1.019469911130563 | 0 | 0 | |
| Debt Ratio | 0.06334359565886212 | 0.06798390564136789 | 0.06950732476276744 | 0 | 0 | |
| Debt to Equity Ratio | 0.08649459949821192 | 0.09414713044096476 | 0.09164548448557719 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.020424747875889063 | 0.02344068664462322 | 0.02214341146935243 | 0 | 0 | |
| Total Debt to Capitalization | 0.07960886279430998 | 0.0860461338531514 | 0.0839516910829012 | 0 | 0 | |
| Interest Coverage Ratio | -123.93661198853589 | -139.2923076923077 | -109.53481710729925 | -23.869565217391305 | -179.07648771021994 | |
| Cash Flow to Debt Ratio | -0.10647114591291378 | -0.4771568812535397 | -0.5585333477951335 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.11908937655683732 | 0.04431165787932045 | 0.10830026840121758 | 0.13998340937370385 | 0.15231674339833384 | |
| Operating Profit Margin | -0.19936900314002504 | -0.2121616871704745 | -0.15781140610541974 | -0.025300705101617586 | -0.16228157779084604 | |
| Pretax Profit Margin | -0.0027284243014914496 | -0.7091505565319274 | 0.12817098537442712 | 0.014378542789990323 | -0.20278369602643925 | |
| Net Profit Margin | -0.0042076757159152595 | -0.7118922085530169 | 0.13008441667264742 | 0.0154845845430665 | -0.19354585491953372 | |
| Operating Cash Flow Margin | -0.025304714265373878 | -0.11845342706502636 | -0.14558286391304529 | 0.06896631181160422 | -0.14572715472569325 | |
| Free Cash Flow Margin | -0.025304714265373878 | -0.11845342706502636 | -0.21017089439417946 | 0.06896631181160422 | -0.17552396344840127 | |
| Return | ||||||
| Return on Assets | -0.001121438506423624 | -0.19495479076692057 | 0.034689232957878305 | 0 | 0 | |
| Return on Equity | -0.0015313051535212892 | -0.269982048593214 | 0.045737791976720475 | 0 | 0 | |
| Return on Capital Employed | -0.06322942928018473 | -0.07003511811754513 | -0.049254124245160305 | 0 | 0 | |
| Return on Invested Capital | -0.1472464899722392 | -0.11270768393341155 | -0.060478367779481686 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.431470109075718 | 4.202777230648021 | 3.0676036937841205 | 0 | 0 | |
| Payables Turnover Ratio | 10.864275902033716 | 8.463166632081345 | 10.337821510805886 | 0 | 0 | |
| Inventory Turnover Ratio | 181.45975641174599 | 0 | 152.1168083444936 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.313153116294537 | 4.371542716656423 | 3.6511003396684716 | 0 | 0 | |
| Asset Turnover Ratio | 0.2665220853835898 | 0.2738543678728879 | 0.2666670908412686 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 8.466431636612405 | 9.034911466996748 | 10.113888516529478 | 90.24318048059678 | 4.910737957613802 | |
| Operating Cash Flow Per Share | -0.21424063341179866 | -1.0702162264948696 | -1.472408855533622 | 6.223739323895713 | -0.7156278701665214 | |
| Free Cash Flow Per Share | -0.21424063341179866 | -1.0702162264948696 | -2.125644995322021 | 6.223739323895713 | -0.8619521897768817 | |
| Cash & Short Term Investments | 11.787630480904758 | 12.957555630101979 | 11.37813831399287 | None | None | |
| Earnings Per Share | -0.1424959951913228 | -25.727532313285174 | 5.262637151859699 | 5.589512630348038 | -3.801811905168673 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.687944035544586 | -1.916862060273897 | -1.5960869679869747 | -2.2832160967716315 | -0.7969223038789646 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 21.95762182371024 | 39.49345458621585 | 84.08009749421197 | 0 | 0 | |
| Price Per Share | 31.733057999999993 | 50.208107999999996 | 92.82203000000001 | 96.020498 | 100.377032 | |
| Effective Tax Rate | -0.5421632601700552 | -0.003700888874202822 | -0.014577523286602532 | -0.06570512820512821 | 0.04315353956485858 | |
| Short Term Coverage Ratio | -0.1402897675863555 | -0.6404408969973394 | -0.7418345697826964 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 2.2540223448301187 | 0 | 4.890696721311476 | |
| EBIT Per Revenue | -0.19936900314002504 | -0.2121616871704745 | -0.15781140610541974 | -0.025300705101617586 | -0.16228157779084604 | |
| Days of Sales Outstanding | 20.30928738877842 | 21.414411247803162 | 29.33886152972329 | None | None | |
| Days of Inventory Outstanding | 0.49597774062797234 | 0 | 0.591650593905311 | None | None | |
| Days of Payables Outstanding | 8.284031150493208 | 10.634317379364456 | 8.705896102571037 | None | None | |
| Cash Conversion Cycle | 12.521233978913182 | 10.780093868438707 | 21.224616021057564 | 0 | 0 | |
| Cash Conversion Ratio | 6.013941181270326 | 0.1663923633969717 | -1.1191414593448126 | 4.4538690476190474 | 0.7529334833147371 | |
| Free Cash Flow to Earnings | 6.013941181270326 | 0.1663923633969717 | -1.6156500507133509 | 4.4538690476190474 | 0.9068856758589585 | |
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