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STOCKS

Doubledown Interactive Co (DDI)

NASDAQ:DDI

DDI

Doubledown Interactive Co

RESEARCH TOOLSreports

Doubledown Interactive Co (DDI) Ratios

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Doubledown Interactive Co Ratios

DDI's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, DDI's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.80	4.62	2.69	13.01	3.53
Quick Ratio	7.80	4.62	2.69	17.09	4.32
Cash Ratio	5.66	3.02	1.87	11.64	2.46
Solvency Ratio	1.45	1.38	-1.37	0.91	0.79
Operating Cash Flow Ratio	2.15	0.42	0.44	4.62	3.89
Short-Term Operating Cash Flow Coverage	3.88	0.74	0.00	0.00	0.00
Net Current Asset Value	$ 444.19M	$ 240.95M	$ 147.06M	$ 164.82M	$ -16.81M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.05	0.07
Debt-to-Equity Ratio	0.05	0.06	0.07	0.06	0.08
Debt-to-Capital Ratio	0.04	0.06	0.07	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.98	0.05	0.06
Financial Leverage Ratio	1.09	1.10	1.26	1.12	1.15
Debt Service Coverage Ratio	2.63	2.62	-105.11	48.75	8.90
Interest Coverage Ratio	16.02	69.15	56.06	49.10	8.23
Debt to Market Cap	0.08	0.11	1.96K	1.18	1.17
Interest Debt Per Share	1.00	19.43	18.55	22.56	30.53
Net Debt to EBITDA	-2.14	-1.17	0.66	-1.59	-0.05
Profitability Margins
Gross Profit Margin	70.88%	91.60%	65.95%	65.14%	64.77%
EBIT Margin	45.90%	43.04%	-94.49%	28.26%	24.00%
EBITDA Margin	47.17%	44.26%	-82.13%	33.19%	32.81%
Operating Profit Margin	39.44%	40.26%	31.97%	27.18%	24.78%
Pretax Profit Margin	43.64%	42.46%	-95.06%	27.73%	20.99%
Net Profit Margin	31.93%	32.66%	-72.88%	21.51%	14.96%
Continuous Operations Profit Margin	31.99%	32.68%	-72.88%	21.51%	14.96%
Net Income Per EBT	73.16%	76.93%	76.67%	77.55%	71.29%
EBT Per EBIT	110.64%	105.48%	-297.31%	102.02%	84.72%
Return on Assets (ROA)	10.96%	12.56%	-29.54%	8.05%	6.65%
Return on Equity (ROE)	12.33%	13.86%	-37.36%	9.04%	7.67%
Return on Capital Employed (ROCE)	14.53%	16.92%	15.19%	10.40%	11.37%
Return on Invested Capital (ROIC)	10.23%	11.75%	11.60%	8.05%	8.07%
Return on Tangible Assets	20.23%	28.41%	-61.91%	27.67%	52.83%
Earnings Yield	24.21%	27.70%	-1117.57%	218.79%	136.42%
Efficiency Ratios
Receivables Turnover	11.00	9.54	15.14	16.60	15.38
Payables Turnover	4.31	1.95	7.90	8.58	7.58
Inventory Turnover	0.00	104.44	54.65M	-1.49	-6.25
Fixed Asset Turnover	68.33	41.03	74.76	49.60	34.58
Asset Turnover	0.34	0.38	0.41	0.37	0.44
Working Capital Turnover Ratio	0.73	1.39	1.44	2.31	8.93
Cash Conversion Cycle	-51.46	-145.33	-22.08	-265.00	-82.78
Days of Sales Outstanding	33.19	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	84.65	187.07	46.18	42.53	48.12
Operating Cycle	33.19	41.74	24.10	-222.48	-34.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	11.59	20.50	41.73	45.09
Free Cash Flow Per Share	2.80	11.51	20.39	40.94	44.99
CapEx Per Share	0.02	0.08	0.11	0.79	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.99	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	92.09	145.02	186.05	53.13	447.76
Capital Expenditure Coverage Ratio	144.80	145.02	186.05	53.13	447.76
Operating Cash Flow Coverage Ratio	3.47	0.62	1.15	1.92	1.76
Operating Cash Flow to Sales Ratio	0.43	0.09	0.16	0.26	0.28
Free Cash Flow Yield	31.62%	156.63%	241.29%	264.14%	253.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.13	3.61	-0.09	0.46	0.73
Price-to-Sales (P/S) Ratio	1.32	1.18	0.07	0.10	0.11
Price-to-Book (P/B) Ratio	0.49	0.50	0.03	0.04	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	12.77	0.41	0.38	0.39
Price-to-Operating Cash Flow Ratio	3.07	12.69	0.41	0.37	0.39
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.03	<0.01	>-0.01	0.02
Price-to-Fair Value	0.49	0.50	0.03	0.04	0.06
Enterprise Value Multiple	0.66	1.49	0.58	-1.30	0.28
Enterprise Value	103.32M	-142.34M	-152.29M	-156.42M	32.94M
EV to EBITDA	0.66	-1.04	0.58	-1.30	0.28
EV to Sales	0.31	-0.46	-0.47	-0.43	0.09
EV to Free Cash Flow	0.74	-4.99	-3.01	-1.66	0.33
EV to Operating Cash Flow	0.72	-4.96	-3.00	-1.63	0.33
Tangible Book Value Per Share	9.08	112.84	85.61	76.56	-2.63
Shareholders’ Equity Per Share	18.06	293.68	252.75	375.12	315.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.23	0.22	0.29
Revenue Per Share	6.73	124.64	129.57	157.70	161.81
Net Income Per Share	2.15	40.71	-94.43	33.91	24.21
Tax Burden	0.73	0.77	0.77	0.78	0.71
Interest Burden	0.95	0.99	1.01	0.98	0.87
Research & Development to Revenue	0.03	0.04	0.06	0.05	0.05
SG&A to Revenue	0.14	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	1.48	0.28	-0.22	1.23	1.86

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