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Dingdong (Cayman) Ltd. (DDL)
NYSE:DDL
US Market
DDL
Dingdong
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Dingdong (DDL) Ratios

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Dingdong Ratios

DDL's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, DDL's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.02 0.95 0.91
Quick Ratio
 0.91 0.91 0.91 0.87 0.84
Cash Ratio
 0.23 0.23 0.17 0.19 0.23
Solvency Ratio
 0.04 0.04 0.07 <0.01 -0.07
Operating Cash Flow Ratio
 0.08 0.11 0.18 -0.04 0.01
Short-Term Operating Cash Flow Coverage
 0.25 0.34 0.58 -0.07 0.03
Net Current Asset Value
¥ -800.37M¥ -800.37M¥ -828.46M¥ -1.05B¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.43 0.59 0.60
Debt-to-Equity Ratio
 2.34 2.34 3.79 11.82 18.08
Debt-to-Capital Ratio
 0.70 0.70 0.79 0.92 0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.74 6.74 8.91 20.13 30.25
Debt Service Coverage Ratio
 0.13 -0.01 0.28 0.05 -0.11
Interest Coverage Ratio
 6.56 -0.79 4.54 -1.31 -5.98
Debt to Market Cap
 0.40 0.41 0.31 2.35 1.00
Interest Debt Per Share
 11.32 11.31 14.21 35.01 39.84
Net Debt to EBITDA
 6.34 -102.40 4.44 18.19 -8.12
Profitability Margins
Gross Profit Margin
23.69%7.27%30.11%30.66%30.91%
EBIT Margin
0.86%-0.05%1.59%0.14%-2.75%
EBITDA Margin
0.86%-0.05%2.09%0.91%-1.91%
Operating Profit Margin
0.45%-0.05%0.93%-0.65%-3.30%
Pretax Profit Margin
0.99%0.99%1.39%-0.36%-3.30%
Net Profit Margin
0.91%0.91%1.28%-0.50%-3.36%
Continuous Operations Profit Margin
0.95%0.95%1.32%-0.46%-3.33%
Net Income Per EBT
92.04%92.03%92.09%138.99%101.78%
EBT Per EBIT
218.62%-1807.55%149.34%55.22%100.05%
Return on Assets (ROA)
3.15%3.07%4.15%-1.30%-8.68%
Return on Equity (ROE)
23.09%20.70%36.95%-26.11%-262.55%
Return on Capital Employed (ROCE)
4.95%-0.58%11.62%-10.91%-68.31%
Return on Invested Capital (ROIC)
2.81%-0.33%4.98%-2.53%-13.11%
Return on Tangible Assets
3.15%3.07%4.15%-1.30%-8.68%
Earnings Yield
5.81%5.71%5.70%-7.11%-19.18%
Efficiency Ratios
Receivables Turnover
 126.39 123.38 116.29 185.13 171.21
Payables Turnover
 9.64 11.43 9.71 9.74 8.87
Inventory Turnover
 27.04 32.08 29.12 29.35 27.67
Fixed Asset Turnover
 13.38 13.06 14.06 13.76 13.92
Asset Turnover
 3.46 3.38 3.24 2.59 2.58
Working Capital Turnover Ratio
 99.41 139.24 -177.20 -37.33 -31.31
Cash Conversion Cycle
 -21.48 -17.58 -21.92 -23.08 -25.82
Days of Sales Outstanding
 2.89 2.96 3.14 1.97 2.13
Days of Inventory Outstanding
 13.50 11.38 12.53 12.44 13.19
Days of Payables Outstanding
 37.86 31.92 37.60 37.49 41.15
Operating Cycle
 16.39 14.34 15.67 14.41 15.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 2.40 4.29 -1.78 0.74
Free Cash Flow Per Share
 1.29 1.60 3.84 -2.41 -0.14
CapEx Per Share
 0.45 0.80 0.45 0.63 0.88
Free Cash Flow to Operating Cash Flow
 0.74 0.67 0.89 1.36 -0.18
Dividend Paid and CapEx Coverage Ratio
 3.85 3.01 9.46 -2.82 0.84
Capital Expenditure Coverage Ratio
 3.85 3.01 9.46 -2.82 0.84
Operating Cash Flow Coverage Ratio
 0.16 0.21 0.31 -0.05 0.02
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 -0.01 <0.01
Free Cash Flow Yield
7.34%9.22%16.04%-22.62%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 17.51 17.55 -14.07 -5.21
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.22 0.07 0.18
Price-to-Book (P/B) Ratio
 3.67 3.63 6.49 3.67 13.69
Price-to-Free Cash Flow (P/FCF) Ratio
 13.68 10.85 6.23 -4.42 -214.98
Price-to-Operating Cash Flow Ratio
 10.12 7.25 5.57 -5.99 39.62
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.61 -0.06 0.16 0.06
Price-to-Fair Value
 3.67 3.63 6.49 3.67 13.69
Enterprise Value Multiple
 24.58 -393.70 15.17 25.91 -17.30
Enterprise Value
 5.13B 5.10B 7.32B 4.72B 8.00B
EV to EBITDA
 24.51 -393.70 15.17 25.91 -17.30
EV to Sales
 0.21 0.22 0.32 0.24 0.33
EV to Free Cash Flow
 18.38 14.66 8.81 -14.84 -405.05
EV to Operating Cash Flow
 8.90 9.80 7.88 -20.11 74.66
Tangible Book Value Per Share
 5.43 5.43 4.27 3.78 2.90
Shareholders’ Equity Per Share
 4.81 4.80 3.69 2.90 2.15
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.05 -0.27 >-0.01
Revenue Per Share
 112.09 109.27 106.62 151.30 168.03
Net Income Per Share
 1.02 0.99 1.36 -0.76 -5.65
Tax Burden
 0.92 0.92 0.92 1.39 1.02
Interest Burden
 1.15 -18.08 0.87 -2.65 1.20
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.43 2.42 3.05 2.57 -0.13
Currency in CNY