tiprankstipranks
Trending News
More News >
DiDi Global (DE:92S)
MUNICH:92S
Germany Market

DiDi Global (92S) Ratios

Compare
6 Followers

DiDi Global Ratios

DE:92S's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, DE:92S's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.36 1.61 2.29 2.52 2.82
Quick Ratio
1.36 1.61 2.29 2.51 2.81
Cash Ratio
0.47 0.29 0.96 1.03 1.78
Solvency Ratio
0.06 0.10 0.15 -0.86 -1.57
Operating Cash Flow Ratio
0.18 0.15 0.27 -0.47 -0.55
Short-Term Operating Cash Flow Coverage
0.44 0.60 0.99 -1.93 -1.96
Net Current Asset Value
¥ 19.37B¥ 24.72B¥ 34.69B¥ 29.26B¥ 41.22B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.09 0.07 0.05 0.06
Debt-to-Equity Ratio
0.25 0.13 0.10 0.07 0.09
Debt-to-Capital Ratio
0.20 0.11 0.09 0.06 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 0.01
Financial Leverage Ratio
1.61 1.46 1.47 1.38 1.37
Debt Service Coverage Ratio
-0.03 0.42 0.63 -3.59 -5.59
Interest Coverage Ratio
-49.70 1.34 -49.67 -90.33 -174.25
Debt to Market Cap
0.17 0.07 0.06 0.07 0.10
Interest Debt Per Share
5.18 2.86 2.00 1.87 3.84
Net Debt to EBITDA
1.27 0.02 -3.53 0.79 0.85
Profitability Margins
Gross Profit Margin
15.48%14.24%11.45%17.75%9.76%
EBIT Margin
-2.31%0.86%0.38%-16.75%-26.26%
EBITDA Margin
-1.04%2.39%2.59%-13.10%-22.79%
Operating Profit Margin
-2.31%0.86%-2.98%-12.66%-27.87%
Pretax Profit Margin
-0.25%0.61%0.32%-16.89%-28.29%
Net Profit Margin
0.45%0.61%0.26%-16.89%-28.38%
Continuous Operations Profit Margin
0.45%0.62%0.28%-16.89%-28.38%
Net Income Per EBT
-177.18%100.29%78.99%100.02%100.34%
EBT Per EBIT
10.97%70.85%-10.88%133.40%101.50%
Return on Assets (ROA)
0.64%0.89%0.34%-18.13%-32.24%
Return on Equity (ROE)
1.01%1.29%0.50%-24.96%-44.03%
Return on Capital Employed (ROCE)
-5.21%1.79%-4.98%-16.06%-37.68%
Return on Invested Capital (ROIC)
7.57%1.61%-3.99%-15.31%-35.64%
Return on Tangible Assets
0.91%1.32%0.51%-28.62%-47.74%
Earnings Yield
0.74%0.78%0.36%-30.99%-60.08%
Efficiency Ratios
Receivables Turnover
48.35 15.12 54.46 45.17 60.46
Payables Turnover
38.49 43.69 263.01 46.96 47.44
Inventory Turnover
0.00 0.00 0.00 854.74 792.41
Fixed Asset Turnover
32.88 32.82 35.29 18.33 18.72
Asset Turnover
1.43 1.46 1.34 1.07 1.14
Working Capital Turnover Ratio
10.07 6.62 5.68 3.75 4.01
Cash Conversion Cycle
-1.94 15.78 5.31 0.73 -1.20
Days of Sales Outstanding
7.55 24.13 6.70 8.08 6.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.43 0.46
Days of Payables Outstanding
9.48 8.35 1.39 7.77 7.69
Operating Cycle
7.55 24.13 6.70 8.51 6.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 1.32 1.56 -2.73 -5.17
Free Cash Flow Per Share
1.44 0.58 1.08 -3.46 -7.72
CapEx Per Share
0.76 0.74 0.48 0.73 2.55
Free Cash Flow to Operating Cash Flow
0.65 0.44 0.69 1.27 1.49
Dividend Paid and CapEx Coverage Ratio
2.89 1.79 3.26 -3.74 -2.03
Capital Expenditure Coverage Ratio
2.89 1.79 3.26 -3.74 -2.03
Operating Cash Flow Coverage Ratio
0.43 0.51 0.79 -1.51 -1.38
Operating Cash Flow to Sales Ratio
0.05 0.03 0.04 -0.07 -0.08
Free Cash Flow Yield
4.88%1.75%3.86%-15.78%-24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
134.07 127.78 278.25 -3.23 -1.66
Price-to-Sales (P/S) Ratio
0.61 0.78 0.71 0.55 0.47
Price-to-Book (P/B) Ratio
1.38 1.65 1.40 0.81 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
20.24 57.28 25.92 -6.34 -4.10
Price-to-Operating Cash Flow Ratio
12.96 25.26 17.98 -8.03 -6.12
Price-to-Earnings Growth (PEG) Ratio
0.02 -1.01 -4.68 0.04 0.07
Price-to-Fair Value
1.38 1.65 1.40 0.81 0.73
Enterprise Value Multiple
-57.50 32.60 23.99 -3.38 -1.22
Enterprise Value
136.78B 163.17B 119.71B 62.24B 48.37B
EV to EBITDA
-58.21 32.60 23.99 -3.38 -1.22
EV to Sales
0.61 0.78 0.62 0.44 0.28
EV to Free Cash Flow
20.04 57.32 22.60 -5.14 -2.41
EV to Operating Cash Flow
13.11 25.28 15.67 -6.51 -3.61
Tangible Book Value Per Share
10.81 10.58 13.47 17.53 29.20
Shareholders’ Equity Per Share
20.70 20.16 19.97 27.23 43.17
Tax and Other Ratios
Effective Tax Rate
2.79 -0.02 0.14 >-0.01 >-0.01
Revenue Per Share
47.45 42.90 39.27 40.24 66.97
Net Income Per Share
0.21 0.26 0.10 -6.80 -19.01
Tax Burden
-1.77 1.00 0.79 1.00 1.00
Interest Burden
0.11 0.71 0.84 1.01 1.08
Research & Development to Revenue
0.04 0.04 0.05 0.07 0.05
SG&A to Revenue
0.00 0.00 0.04 0.12 0.17
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.14
Income Quality
-80.86 5.14 15.48 0.40 0.27
Currency in CNY