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

Doubledown Interactive Co (DDI) Ratios

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Doubledown Interactive Co Ratios

DDI's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, DDI's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 4.62 2.69 13.01 3.53
Quick Ratio
2.69 4.62 2.69 17.09 4.32
Cash Ratio
1.87 3.02 1.87 11.64 2.46
Solvency Ratio
-1.37 1.38 -1.37 0.91 0.79
Operating Cash Flow Ratio
0.44 0.42 0.44 4.62 3.89
Short-Term Operating Cash Flow Coverage
0.00 0.74 0.00 0.00 0.00
Net Current Asset Value
$ -368.87M$ 240.95M$ 147.06M$ 164.82M$ -16.81M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.07
Debt-to-Equity Ratio
0.07 0.06 0.07 0.06 0.08
Debt-to-Capital Ratio
0.07 0.06 0.07 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.98 0.00 0.98 0.05 0.06
Financial Leverage Ratio
1.26 1.10 1.26 1.12 1.15
Debt Service Coverage Ratio
-105.11 2.62 -105.11 48.75 8.90
Interest Coverage Ratio
56.06 69.15 56.06 49.10 8.23
Debt to Market Cap
1.96K <0.01 1.96K 1.18 1.17
Interest Debt Per Share
18.55 0.97 18.55 22.56 30.53
Net Debt to EBITDA
3.42 -1.17 0.66 -1.59 -0.05
Profitability Margins
Gross Profit Margin
65.95%91.60%65.95%65.14%64.77%
EBIT Margin
-94.49%43.04%-94.49%28.26%24.00%
EBITDA Margin
-82.13%44.26%-82.13%33.19%32.81%
Operating Profit Margin
31.97%40.26%31.97%27.18%24.78%
Pretax Profit Margin
-95.06%42.46%-95.06%27.73%20.99%
Net Profit Margin
-72.88%32.66%-72.88%21.51%14.96%
Continuous Operations Profit Margin
-72.88%32.68%-72.88%21.51%14.96%
Net Income Per EBT
76.67%76.93%76.67%77.55%71.29%
EBT Per EBIT
-297.31%105.48%-297.31%102.02%84.72%
Return on Assets (ROA)
4.45%12.56%-29.54%8.05%6.65%
Return on Equity (ROE)
9.54%13.86%-37.36%9.04%7.67%
Return on Capital Employed (ROCE)
8.93%16.92%15.19%10.40%11.37%
Return on Invested Capital (ROIC)
6.20%11.75%11.60%8.05%8.07%
Return on Tangible Assets
46.13%28.41%-61.91%27.67%52.83%
Earnings Yield
92.41%1.38%-1117.57%218.79%136.42%
Efficiency Ratios
Receivables Turnover
15.14 9.54 15.14 16.60 15.38
Payables Turnover
7.90 1.95 7.90 8.58 7.58
Inventory Turnover
54.65M 104.44 54.65M -1.49 -6.25
Fixed Asset Turnover
74.76 41.03 74.76 49.60 34.58
Asset Turnover
0.41 0.38 0.41 0.37 0.44
Working Capital Turnover Ratio
1.44 1.39 1.44 2.31 8.93
Cash Conversion Cycle
-12.84 -145.33 -22.08 -265.00 -82.78
Days of Sales Outstanding
27.15 38.24 24.10 21.98 23.73
Days of Inventory Outstanding
0.00 3.49 <0.01 -244.46 -58.39
Days of Payables Outstanding
39.99 187.07 46.18 42.53 48.12
Operating Cycle
27.15 41.74 24.10 -222.48 -34.66
Cash Flow Ratios
Operating Cash Flow Per Share
20.50 0.58 20.50 41.73 45.09
Free Cash Flow Per Share
20.39 0.58 20.39 40.94 44.99
CapEx Per Share
0.11 <0.01 0.11 0.79 0.10
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
186.05 145.02 186.05 53.13 447.76
Capital Expenditure Coverage Ratio
186.05 145.02 186.05 53.13 447.76
Operating Cash Flow Coverage Ratio
1.15 0.62 1.15 1.92 1.76
Operating Cash Flow to Sales Ratio
0.16 0.09 0.16 0.26 0.28
Free Cash Flow Yield
194.52%7.83%241.29%264.14%253.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 72.20 -0.09 0.46 0.73
Price-to-Sales (P/S) Ratio
0.07 23.58 0.07 0.10 0.11
Price-to-Book (P/B) Ratio
0.03 10.01 0.03 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.41 255.34 0.41 0.38 0.39
Price-to-Operating Cash Flow Ratio
0.41 253.69 0.41 0.37 0.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.50 <0.01 >-0.01 0.02
Price-to-Fair Value
0.03 10.01 0.03 0.04 0.06
Enterprise Value Multiple
0.58 52.11 0.58 -1.30 0.28
Enterprise Value
387.16M 203.66M -152.29M -156.42M 32.94M
EV to EBITDA
3.81 1.49 0.58 -1.30 0.28
EV to Sales
1.42 0.66 -0.47 -0.43 0.09
EV to Free Cash Flow
5.06 7.14 -3.01 -1.66 0.33
EV to Operating Cash Flow
5.05 7.09 -3.00 -1.63 0.33
Tangible Book Value Per Share
85.61 5.64 85.61 76.56 -2.63
Shareholders’ Equity Per Share
252.75 14.69 252.75 375.12 315.87
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.22 0.29
Revenue Per Share
129.57 6.23 129.57 157.70 161.81
Net Income Per Share
-94.43 2.04 -94.43 33.91 24.21
Tax Burden
0.73 0.77 0.77 0.78 0.71
Interest Burden
0.73 0.99 1.01 0.98 0.87
Research & Development to Revenue
0.07 0.04 0.06 0.05 0.05
SG&A to Revenue
0.06 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.11 0.28 -0.22 1.23 1.86
Currency in USD
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