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Dingdong (DDL)
NYSE:DDL
US Market

Dingdong (DDL) Ratios

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Dingdong Ratios

DDL's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, DDL's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.95 0.91 0.89 0.64
Quick Ratio
0.84 0.87 0.84 0.81 0.56
Cash Ratio
0.23 0.19 0.23 0.09 0.29
Solvency Ratio
-0.07 <0.01 -0.07 -0.72 -0.55
Operating Cash Flow Ratio
0.01 -0.04 0.01 -0.77 -0.43
Short-Term Operating Cash Flow Coverage
0.03 -0.07 0.03 -1.78 -1.56
Net Current Asset Value
¥ -1.47B¥ -1.05B¥ -1.47B¥ -2.15B¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.59 0.60 0.57 0.58
Debt-to-Equity Ratio
18.08 11.82 18.08 7.41 -3.82
Debt-to-Capital Ratio
0.95 0.92 0.95 0.88 1.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.09
Financial Leverage Ratio
30.25 20.13 30.25 12.94 -6.61
Debt Service Coverage Ratio
-0.12 0.05 -0.12 -1.88 -2.25
Interest Coverage Ratio
-5.30 -1.31 -5.30 -74.34 -81.59
Debt to Market Cap
0.67 2.35 0.67 0.24 0.06
Interest Debt Per Share
26.56 23.34 26.56 42.20 18.09
Net Debt to EBITDA
-7.10 18.19 -7.10 -0.77 -0.49
Profitability Margins
Gross Profit Margin
30.91%30.66%30.91%20.10%19.68%
EBIT Margin
-2.75%0.14%-2.75%-31.48%-27.68%
EBITDA Margin
-2.18%0.91%-2.18%-30.41%-26.67%
Operating Profit Margin
-2.93%-0.65%-2.93%-31.46%-27.90%
Pretax Profit Margin
-3.30%-0.36%-3.30%-31.91%-28.03%
Net Profit Margin
-3.33%-0.50%-3.33%-31.95%-28.34%
Continuous Operations Profit Margin
-3.33%-0.46%-3.33%-31.95%-28.03%
Net Income Per EBT
100.84%138.99%100.84%100.15%101.10%
EBT Per EBIT
112.88%55.22%112.88%101.42%100.47%
Return on Assets (ROA)
-8.60%-1.30%-8.60%-68.25%-65.23%
Return on Equity (ROE)
-260.14%-26.11%-260.14%-883.03%431.33%
Return on Capital Employed (ROCE)
-60.55%-10.91%-60.55%-305.57%-1705.66%
Return on Invested Capital (ROIC)
-11.71%-3.21%-11.71%-101.92%-152.16%
Return on Tangible Assets
-8.60%-1.30%-8.60%-68.25%-65.23%
Earnings Yield
-12.67%-7.11%-12.67%-48.22%-13.13%
Efficiency Ratios
Receivables Turnover
171.21 185.13 171.21 105.06 292.12
Payables Turnover
8.87 9.74 8.87 7.81 5.76
Inventory Turnover
27.67 29.35 27.67 29.91 23.56
Fixed Asset Turnover
13.92 13.76 13.92 7.40 6.38
Asset Turnover
2.58 2.59 2.58 2.14 2.30
Working Capital Turnover Ratio
-31.31 -37.33 -31.31 -15.82 -8.61
Cash Conversion Cycle
-25.82 -23.08 -25.82 -31.06 -46.59
Days of Sales Outstanding
2.13 1.97 2.13 3.47 1.25
Days of Inventory Outstanding
13.19 12.44 13.19 12.20 15.49
Days of Payables Outstanding
41.15 37.49 41.15 46.74 63.33
Operating Cycle
15.32 14.41 15.32 15.68 16.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 -1.18 0.50 -43.65 -12.89
Free Cash Flow Per Share
-0.09 -1.61 -0.09 -47.13 -14.45
CapEx Per Share
0.59 0.42 0.59 3.48 1.56
Free Cash Flow to Operating Cash Flow
-0.18 1.36 -0.18 1.08 1.12
Dividend Paid and CapEx Coverage Ratio
0.84 -2.82 0.84 -12.55 -8.27
Capital Expenditure Coverage Ratio
0.84 -2.82 0.84 -12.55 -8.27
Operating Cash Flow Coverage Ratio
0.02 -0.05 0.02 -1.05 -0.72
Operating Cash Flow to Sales Ratio
<0.01 -0.01 <0.01 -0.28 -0.18
Free Cash Flow Yield
-0.31%-15.08%-0.31%-45.89%-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.89 -14.07 -7.89 -2.07 -7.62
Price-to-Sales (P/S) Ratio
0.26 0.07 0.26 0.66 2.16
Price-to-Book (P/B) Ratio
20.53 3.67 20.53 18.31 -32.86
Price-to-Free Cash Flow (P/FCF) Ratio
-322.48 -4.42 -322.48 -2.18 -10.62
Price-to-Operating Cash Flow Ratio
59.44 -5.99 59.44 -2.35 -11.90
Price-to-Earnings Growth (PEG) Ratio
0.09 0.16 0.09 -0.01 -0.11
Price-to-Fair Value
20.53 3.67 20.53 18.31 -32.86
Enterprise Value Multiple
-19.15 25.91 -19.15 -2.95 -8.58
Enterprise Value
10.12B 5.42B 10.12B 18.06B 25.94B
EV to EBITDA
-19.15 29.77 -19.15 -2.95 -8.58
EV to Sales
0.42 0.27 0.42 0.90 2.29
EV to Free Cash Flow
-512.54 -17.05 -512.54 -2.95 -11.26
EV to Operating Cash Flow
94.47 -23.10 94.47 -3.19 -12.62
Tangible Book Value Per Share
1.93 2.52 1.93 5.84 -4.67
Shareholders’ Equity Per Share
1.43 1.93 1.43 5.61 -4.67
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.27 >-0.01 >-0.01 -0.01
Revenue Per Share
112.02 100.87 112.02 155.01 71.10
Net Income Per Share
-3.73 -0.50 -3.73 -49.53 -20.15
Tax Burden
1.01 1.39 1.01 1.00 1.01
Interest Burden
1.20 -2.65 1.20 1.01 1.01
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
0.27 0.02 0.27 0.40 0.40
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.01
Income Quality
-0.13 2.57 -0.13 0.88 0.65
Currency in CNY
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