DIDI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.6929496467256167 | -36.509554661376654 | -42.078188331336285 | -27.002157954088066 | |
| Price to Sales Ratio | 0.48048216245043246 | 2.708410197759112 | 2.6446551462007206 | 2.9894178613023206 | |
| Price to Book Ratio | 0.7454106642863426 | 3.3785986247286046 | 3.2237515705820314 | 3.140634359947433 | |
| Price to Free Cash Flows Ratio | -4.168949974044559 | -82.3515388300775 | -506.73022310869686 | -27.489696973228586 | |
| Price to Operating Cash Flow Ratio | -6.226466982394135 | 337.44041471414545 | 283.3599349155044 | -43.82451524544929 | |
| Price Earnings to Growth Ratio | -0.0026422964874866194 | -4.4964398898748135 | 1.2022339523238936 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 2.8156438342310266 | 2.605552043244859 | 4.314320706152128 | 4.894345553374419 | |
| Quick Ratio | 2.7013808621743998 | 2.4471706298240132 | 4.1459055052445715 | 4.74915545060678 | |
| Cash Ratio | 1.7782458880099055 | 0.7349138921150933 | 0.8793688405443885 | 1.181726765954926 | |
| Debt Ratio | 0.06334359565886212 | 0.06199887624652078 | 0.019091554893596197 | 0.012253874797749796 | |
| Debt to Equity Ratio | 0.08649459949821192 | 0.08035743156769147 | 0.02175864941043608 | 0.013589686803768798 | |
| Long Term Debt to Capitalization | 0.020424747875889063 | 0.02258028524550085 | 0.01323481163286846 | 0 | |
| Total Debt to Capitalization | 0.07960886279430998 | 0.0743804126483269 | 0.02129529260456079 | 0.013407483304829406 | |
| Interest Coverage Ratio | -176.15436821856224 | -101.1239117839043 | -113.96073495740717 | -282.1371170721752 | |
| Cash Flow to Debt Ratio | -1.384091878079776 | 0.12459868466376037 | 0.5228669460791765 | -5.273401142857143 | |
| Margins | |||||
| Gross Profit Margin | 0.09759194900605475 | 0.11226527442342303 | 0.0976920489929175 | 0.05503498964549885 | |
| Operating Profit Margin | -0.28131211226548875 | -0.09727893558165739 | -0.05177064058350242 | -0.09197066105422605 | |
| Pretax Profit Margin | -0.2828568056096018 | -0.07697923109976909 | -0.0651288919120711 | -0.1145143859888145 | |
| Net Profit Margin | -0.283813616890347 | -0.07418359996114471 | -0.06285097460413248 | -0.11071033161072705 | |
| Operating Cash Flow Margin | -0.0771677042228019 | 0.008026336146052561 | 0.009333200711629663 | -0.0682133697214766 | |
| Free Cash Flow Margin | -0.1152525613024535 | -0.03288839815546848 | -0.0052190594237230365 | -0.10874684665362544 | |
| Return | |||||
| Return on Assets | -0.3224521527664373 | -0.07139829421569134 | -0.06722238232773783 | -0.10487763735770889 | |
| Return on Equity | -0.4403029149319727 | -0.09254012151243284 | -0.07661336427312991 | -0.11631049508292904 | |
| Return on Capital Employed | -0.38031977358023916 | -0.11403878046143884 | -0.06155844137088202 | -0.09529160253756523 | |
| Return on Invested Capital | -0.5762498673212137 | -0.13202307858482978 | -0.06590954392661419 | -0.10360652310410667 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 18.890640097294295 | 18.31939505838545 | 25.15644191022766 | 25.09082998280208 | |
| Payables Turnover Ratio | 47.44284775835193 | 28.03917869412821 | 39.912802382912666 | 39.21375504080649 | |
| Inventory Turnover Ratio | 792.4106194779674 | 481.0709386350602 | 694.0518806744487 | 832.2480095826471 | |
| Fixed Asset Turnover Ratio | 18.386273899845285 | 11.428934794197389 | 17.635156077143176 | 20.791279491498333 | |
| Asset Turnover Ratio | 1.136140528771805 | 0.9624538880977436 | 1.0695519480984774 | 0.9473157187034112 | |
| Per Share Items () | |||||
| Revenue Per Share | 66.04419576819076 | 34.07077704712115 | 37.20775245171857 | 32.52076508221823 | |
| Operating Cash Flow Per Share | -5.09647896467257 | 0.27346350933740643 | 0.3472674216605201 | -2.2183509721786385 | |
| Free Cash Flow Per Share | -7.611762721444645 | -1.120533280991917 | -0.1941894710686957 | -3.536530653454563 | |
| Cash & Short Term Investments | 21.57058450758754 | 13.646385647646426 | 13.016909149670441 | 12.675787086148398 | |
| Earnings Per Share | -18.744242075584367 | -2.5274928948289865 | -2.338543504419812 | -3.600384686486933 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -18.579032214425197 | -3.314368925583909 | -1.926269179097853 | -2.990956262600803 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.844656045021019 | 80.82600873579968 | 86.04892506214745 | 84.96303688734409 | |
| Price Per Share | 31.733057999999996 | 92.27764 | 98.401674 | 97.21815600000001 | |
| Effective Tax Rate | -0.0033826701771699943 | 0.027789315848420915 | 0.03452101066069612 | 0.033172017937798635 | |
| Short Term Coverage Ratio | -1.8237234720174353 | 0.17487281768677682 | 1.3630998266698244 | -5.273401142857143 | |
| Capital Expenditure Coverage Ratio | 2.0262043799038425 | -0.19617226613039926 | -0.6413574678311271 | 1.6828896725455504 | |
| EBIT Per Revenue | -0.28131211226548875 | -0.09727893558165739 | -0.05177064058350242 | -0.09197066105422605 | |
| Days of Sales Outstanding | 19.321738073464168 | 19.92423870093496 | 14.509206083377187 | 14.547147314384604 | |
| Days of Inventory Outstanding | 0.4606197734205765 | 0.7587238610497079 | 0.5258972854382431 | 0.4385711900747458 | |
| Days of Payables Outstanding | 7.6934673453649225 | 13.01749969147406 | 9.144935414413862 | 9.307958383994974 | |
| Cash Conversion Cycle | 12.08889050151982 | 7.665462870510611 | 5.8901679544015675 | 5.677760120464377 | |
| Cash Conversion Ratio | 0.2718957077123473 | -0.10819556007333873 | -0.14849731082795334 | 0.6161427639953633 | |
| Free Cash Flow to Earnings | 0.40608538295391927 | 0.4433378559775274 | 0.08303863952142884 | 0.9822646637532846 | |
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