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Dada Nexus Ltd. (DADA)
:DADA
US Market

Dada Nexus (DADA) Ratios

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Dada Nexus Ratios

DADA's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, DADA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.05 3.04 3.17 2.43 3.12
Quick Ratio
3.05 3.03 3.16 2.42 3.12
Cash Ratio
1.37 0.95 0.61 0.36 2.27
Solvency Ratio
-0.13 -0.71 -0.74 -1.53 -0.60
Operating Cash Flow Ratio
-1.54 -0.19 -0.47 -1.87 -0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 -9.45 -26.58 -1.44
Net Current Asset Value
¥ -8.91B¥ 4.05B¥ 4.31B¥ 1.95B¥ 5.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.02 0.03 0.09
Debt-to-Equity Ratio
0.00 <0.01 0.02 0.05 0.13
Debt-to-Capital Ratio
0.00 <0.01 0.02 0.05 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
-0.60 1.36 1.29 1.39 1.36
Debt Service Coverage Ratio
0.00 -1.79K -14.58 -20.87 -1.99
Interest Coverage Ratio
0.00 -1.43K -193.63 -186.78 -149.12
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.02 0.15 0.21 1.34
Net Debt to EBITDA
0.75 1.30 0.67 0.14 2.93
Profitability Margins
Gross Profit Margin
8.19%37.84%38.69%25.15%17.75%
EBIT Margin
-54.16%-18.67%-21.37%-35.96%-29.59%
EBITDA Margin
-49.54%-13.76%-17.32%-34.75%-27.23%
Operating Profit Margin
-56.45%-10.95%-22.63%-37.56%-30.73%
Pretax Profit Margin
-54.16%-18.68%-21.49%-36.16%-29.80%
Net Profit Margin
-53.87%-18.63%-21.44%-35.99%-29.71%
Continuous Operations Profit Margin
-53.87%-18.63%-21.44%-35.99%-29.71%
Net Income Per EBT
99.46%99.74%99.76%99.53%99.70%
EBT Per EBIT
95.95%170.63%94.97%96.28%96.95%
Return on Assets (ROA)
-38.96%-25.85%-22.20%-46.80%-17.86%
Return on Equity (ROE)
23.22%-35.23%-28.69%-65.22%-24.26%
Return on Capital Employed (ROCE)
-50.78%-20.63%-30.11%-66.77%-24.72%
Return on Invested Capital (ROIC)
-50.51%-20.53%-29.52%-64.21%-22.13%
Return on Tangible Assets
-63.91%-32.12%-31.26%-61.92%-21.10%
Earnings Yield
-1.86%-31.93%-4.11%-3.11%-1.07%
Efficiency Ratios
Receivables Turnover
81.07 27.16 29.88 19.49 14.22
Payables Turnover
286.77 1.30K 586.56 524.40 340.99
Inventory Turnover
732.34 704.46 650.69 810.07 872.70
Fixed Asset Turnover
73.73 424.89 172.07 60.04 39.11
Asset Turnover
0.72 1.39 1.04 1.30 0.60
Working Capital Turnover Ratio
1.26 2.49 2.94 1.92 1.68
Cash Conversion Cycle
3.73 13.68 12.15 18.48 25.01
Days of Sales Outstanding
4.50 13.44 12.22 18.73 25.66
Days of Inventory Outstanding
0.50 0.52 0.56 0.45 0.42
Days of Payables Outstanding
1.27 0.28 0.62 0.70 1.07
Operating Cycle
5.00 13.95 12.78 19.18 26.08
Cash Flow Ratios
Operating Cash Flow Per Share
-1.61 -0.37 -0.93 -2.80 -1.66
Free Cash Flow Per Share
-1.65 -0.37 -0.93 -2.81 -1.70
CapEx Per Share
0.04 <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-40.86 -52.54 -252.59 -157.44 -46.39
Capital Expenditure Coverage Ratio
-40.86 -52.54 -252.59 -157.44 -46.39
Operating Cash Flow Coverage Ratio
0.00 -25.17 -6.70 -14.60 -1.26
Operating Cash Flow to Sales Ratio
-0.42 -0.04 -0.10 -0.39 -0.19
Free Cash Flow Yield
-1.48%-1.58%-1.94%-3.37%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.85 -3.13 -24.31 -32.15 -93.28
Price-to-Sales (P/S) Ratio
29.01 0.58 5.21 11.57 27.71
Price-to-Book (P/B) Ratio
-12.50 1.10 6.97 20.97 22.63
Price-to-Free Cash Flow (P/FCF) Ratio
-67.62 -15.80 -51.42 -29.71 -140.50
Price-to-Operating Cash Flow Ratio
-69.28 -16.10 -51.62 -29.90 -143.53
Price-to-Earnings Growth (PEG) Ratio
4.86 0.64 1.02 -17.28 -3.98
Price-to-Fair Value
-12.50 1.10 6.97 20.97 22.63
Enterprise Value Multiple
-57.80 -2.94 -29.42 -33.16 -98.85
Enterprise Value
88.76B 22.64B 47.71B 79.12B 154.48B
EV to EBITDA
-57.80 -15.66 -29.42 -33.16 -98.85
EV to Sales
28.63 2.16 5.09 11.52 26.91
EV to Free Cash Flow
-66.75 -58.35 -50.27 -29.58 -136.45
EV to Operating Cash Flow
-68.39 -59.46 -50.47 -29.77 -139.39
Tangible Book Value Per Share
-10.98 3.92 4.31 2.63 8.33
Shareholders’ Equity Per Share
-8.90 5.34 6.89 3.99 10.52
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
3.84 10.10 9.23 7.22 8.59
Net Income Per Share
-2.07 -1.88 -1.98 -2.60 -2.55
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.01 1.01 1.01
Research & Development to Revenue
0.11 0.04 0.07 0.08 0.07
SG&A to Revenue
0.09 0.02 0.04 0.06 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.06
Income Quality
0.78 0.19 0.47 1.08 0.65
Currency in CNY
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