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STOCKS

Doubledown Interactive Co., Ltd. (DDI)

:DDI

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 Q4 2024 was $0.70. For the 2024 fiscal year, DDI's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.38	4.62	2.69	13.01	3.53
Quick Ratio	19.38	4.62	2.69	17.09	4.32
Cash Ratio	14.32	3.02	1.87	11.64	2.46
Solvency Ratio	2.01	1.38	-1.37	0.91	0.79
Operating Cash Flow Ratio	6.35	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	$ 389.11M	$ 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	0.04	0.00	0.98	0.05	0.06
Financial Leverage Ratio	1.08	1.10	1.26	1.12	1.15
Debt Service Coverage Ratio	0.00	2.62	-105.11	48.75	8.90
Interest Coverage Ratio	0.00	69.15	56.06	49.10	8.23
Debt to Market Cap	<0.01	<0.01	1.96K	1.18	1.17
Interest Debt Per Share	0.78	0.97	18.55	22.56	30.53
Net Debt to EBITDA	-2.09	-1.17	0.66	-1.59	-0.05
Profitability Margins
Gross Profit Margin	69.67%	91.60%	65.95%	65.14%	64.77%
EBIT Margin	40.05%	43.04%	-94.49%	28.26%	24.00%
EBITDA Margin	41.57%	44.26%	-82.13%	33.19%	32.81%
Operating Profit Margin	40.14%	40.26%	31.97%	27.18%	24.78%
Pretax Profit Margin	47.72%	42.46%	-95.06%	27.73%	20.99%
Net Profit Margin	36.33%	32.66%	-72.88%	21.51%	14.96%
Continuous Operations Profit Margin	36.43%	32.68%	-72.88%	21.51%	14.96%
Net Income Per EBT	76.14%	76.93%	76.67%	77.55%	71.29%
EBT Per EBIT	118.88%	105.48%	-297.31%	102.02%	84.72%
Return on Assets (ROA)	13.69%	12.56%	-29.54%	8.05%	6.65%
Return on Equity (ROE)	14.73%	13.86%	-37.36%	9.04%	7.67%
Return on Capital Employed (ROCE)	15.52%	16.92%	15.19%	10.40%	11.37%
Return on Invested Capital (ROIC)	11.83%	11.75%	11.60%	8.05%	8.07%
Return on Tangible Assets	26.80%	28.41%	-61.91%	27.67%	52.83%
Earnings Yield	1.20%	1.38%	-1117.57%	218.79%	136.42%
Efficiency Ratios
Receivables Turnover	11.09	9.54	15.14	16.60	15.38
Payables Turnover	6.91	1.95	7.90	8.58	7.58
Inventory Turnover	0.00	104.44	54.65M	-1.49	-6.25
Fixed Asset Turnover	64.00	41.03	74.76	49.60	34.58
Asset Turnover	0.38	0.38	0.41	0.37	0.44
Working Capital Turnover Ratio	1.01	1.39	1.44	2.31	8.93
Cash Conversion Cycle	-19.93	-145.33	-22.08	-265.00	-82.78
Days of Sales Outstanding	32.91	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	52.84	187.07	46.18	42.53	48.12
Operating Cycle	32.91	41.74	24.10	-222.48	-34.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.00	0.58	20.50	41.73	45.09
Free Cash Flow Per Share	2.98	0.58	20.39	40.94	44.99
CapEx Per Share	0.02	<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	126.02	145.02	186.05	53.13	447.76
Capital Expenditure Coverage Ratio	171.22	145.02	186.05	53.13	447.76
Operating Cash Flow Coverage Ratio	3.84	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	28.53%	7.83%	241.29%	264.14%	253.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.43	72.20	-0.09	0.46	0.73
Price-to-Sales (P/S) Ratio	30.31	23.58	0.07	0.10	0.11
Price-to-Book (P/B) Ratio	12.29	10.01	0.03	0.04	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	70.11	255.34	0.41	0.38	0.39
Price-to-Operating Cash Flow Ratio	69.70	253.69	0.41	0.37	0.39
Price-to-Earnings Growth (PEG) Ratio	3.60	-0.50	<0.01	>-0.01	0.02
Price-to-Fair Value	12.29	10.01	0.03	0.04	0.06
Enterprise Value Multiple	70.84	52.11	0.58	-1.30	0.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.56	1.49	0.58	-1.30	0.28
EV to Sales	0.65	0.66	-0.47	-0.43	0.09
EV to Free Cash Flow	1.50	7.14	-3.01	-1.66	0.33
EV to Operating Cash Flow	1.49	7.09	-3.00	-1.63	0.33
Tangible Book Value Per Share	8.04	5.64	85.61	76.56	-2.63
Shareholders’ Equity Per Share	16.99	14.69	252.75	375.12	315.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.22	0.29
Revenue Per Share	6.89	6.23	129.57	157.70	161.81
Net Income Per Share	2.50	2.04	-94.43	33.91	24.21
Tax Burden	0.76	0.77	0.77	0.78	0.71
Interest Burden	1.19	0.99	1.01	0.98	0.87
Research & Development to Revenue	0.04	0.04	0.06	0.05	0.05
SG&A to Revenue	0.12	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	1.20	0.28	-0.22	1.23	1.86

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