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Doubledown Interactive Co., Ltd. (DDI)
NASDAQ:DDI
US Market
DDI
Doubledown Interactive Co
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Doubledown Interactive Co (DDI) Ratios

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Doubledown Interactive Co Ratios

DDI's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, DDI's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.20 7.74 19.38 4.62 2.69
Quick Ratio
 8.20 7.74 19.38 4.62 2.69
Cash Ratio
 6.28 5.71 14.32 3.02 1.87
Solvency Ratio
 1.30 1.22 2.01 1.39 -1.39
Operating Cash Flow Ratio
 2.05 2.01 6.35 0.35 0.44
Short-Term Operating Cash Flow Coverage
 4.04 3.77 0.00 0.62 0.00
Net Current Asset Value
$ 471.15M$ 437.30M$ 389.11M$ 240.95M$ 147.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.06
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.04 0.00 0.06
Financial Leverage Ratio
 1.10 1.10 1.08 1.10 1.26
Debt Service Coverage Ratio
 2.67 2.44 64.17 2.63 -124.71
Interest Coverage Ratio
 17.33 19.65 66.87 65.96 -171.42
Debt to Market Cap
 0.06 0.09 0.07 0.11 0.09
Interest Debt Per Share
 0.94 1.00 0.82 0.97 0.93
Net Debt to EBITDA
 -2.58 -2.43 -1.74 -1.17 0.58
Profitability Margins
Gross Profit Margin
72.51%71.78%69.67%67.89%65.95%
EBIT Margin
39.02%37.48%48.32%43.19%-94.49%
EBITDA Margin
41.19%39.53%49.81%44.31%-93.31%
Operating Profit Margin
38.01%37.48%40.14%38.40%-97.77%
Pretax Profit Margin
40.88%38.85%47.72%42.53%-95.06%
Net Profit Margin
30.77%28.48%36.33%32.71%-72.88%
Continuous Operations Profit Margin
30.80%28.52%36.43%32.73%-72.88%
Net Income Per EBT
75.26%73.31%76.14%76.93%76.67%
EBT Per EBIT
107.56%103.65%118.88%110.75%97.23%
Return on Assets (ROA)
10.61%9.86%13.69%12.58%-29.54%
Return on Equity (ROE)
12.16%10.80%14.73%13.88%-37.36%
Return on Capital Employed (ROCE)
14.01%13.88%15.52%16.14%-46.46%
Return on Invested Capital (ROIC)
10.20%9.83%11.83%11.21%-35.46%
Return on Tangible Assets
19.93%19.21%26.80%28.46%-61.91%
Earnings Yield
19.22%23.98%23.97%27.74%-55.87%
Efficiency Ratios
Receivables Turnover
 13.14 11.25 11.09 9.54 15.14
Payables Turnover
 4.35 4.14 35.84 7.46 7.90
Inventory Turnover
 0.00 0.00 0.00 399.32 0.00
Fixed Asset Turnover
 61.57 67.24 64.00 41.03 74.76
Asset Turnover
 0.34 0.35 0.38 0.38 0.41
Working Capital Turnover Ratio
 0.78 0.81 1.01 1.39 1.44
Cash Conversion Cycle
 -56.14 -55.77 22.73 -9.77 -22.08
Days of Sales Outstanding
 27.78 32.44 32.91 38.24 24.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.91 0.00
Days of Payables Outstanding
 83.91 88.21 10.18 48.93 46.18
Operating Cycle
 27.78 32.44 32.91 39.15 24.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.76 3.00 0.49 1.02
Free Cash Flow Per Share
 2.85 2.76 2.98 0.48 1.02
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 744.20 497.35 124.33 121.66 186.05
Capital Expenditure Coverage Ratio
 1.35K 719.86 168.12 121.66 186.05
Operating Cash Flow Coverage Ratio
 3.66 3.19 3.84 0.52 1.15
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.43 0.08 0.16
Free Cash Flow Yield
23.85%31.95%28.52%6.56%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 4.17 4.17 3.61 -1.79
Price-to-Sales (P/S) Ratio
 1.60 1.19 1.52 1.18 1.30
Price-to-Book (P/B) Ratio
 0.61 0.45 0.61 0.50 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 3.13 3.51 15.25 8.29
Price-to-Operating Cash Flow Ratio
 4.19 3.13 3.49 15.12 8.25
Price-to-Earnings Growth (PEG) Ratio
 -1.41 -0.24 0.18 -0.03 <0.01
Price-to-Fair Value
 0.61 0.45 0.61 0.50 0.67
Enterprise Value Multiple
 1.30 0.57 1.30 1.49 -0.82
Enterprise Value
 198.90M 81.75M 221.24M 203.71M 245.56M
EV to EBITDA
 1.30 0.57 1.30 1.49 -0.82
EV to Sales
 0.54 0.23 0.65 0.66 0.76
EV to Free Cash Flow
 1.41 0.60 1.50 8.53 4.86
EV to Operating Cash Flow
 1.41 0.60 1.49 8.46 4.83
Tangible Book Value Per Share
 9.65 8.95 8.04 5.64 4.28
Shareholders’ Equity Per Share
 19.78 19.17 16.99 14.68 12.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.23 0.23
Revenue Per Share
 7.48 7.27 6.89 6.23 6.48
Net Income Per Share
 2.30 2.07 2.50 2.04 -4.72
Tax Burden
 0.75 0.73 0.76 0.77 0.77
Interest Burden
 1.05 1.04 0.99 0.98 1.01
Research & Development to Revenue
 0.04 0.03 0.04 0.07 0.06
SG&A to Revenue
 0.31 0.31 0.26 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.33 1.19 0.24 -0.22
Currency in USD