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Didi Global Inc. (DIDIY)
OTHER OTC:DIDIY
US Market
DIDIY
DiDi Global
RESEARCH TOOLSreports
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DiDi Global (DIDIY) Ratios

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DiDi Global Ratios

DIDIY's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, DIDIY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.61 2.29 2.52
Quick Ratio
 1.36 1.36 1.61 2.29 2.51
Cash Ratio
 0.47 0.47 0.29 0.96 1.03
Solvency Ratio
 0.06 0.06 0.10 0.15 -0.86
Operating Cash Flow Ratio
 0.15 0.17 0.15 0.27 -0.47
Short-Term Operating Cash Flow Coverage
 0.36 0.42 0.60 0.99 -1.93
Net Current Asset Value
¥ 19.37B¥ 19.37B¥ 24.72B¥ 34.69B¥ 29.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.09 0.07 0.05
Debt-to-Equity Ratio
 0.25 0.25 0.13 0.10 0.07
Debt-to-Capital Ratio
 0.20 0.20 0.11 0.09 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.61 1.61 1.46 1.47 1.38
Debt Service Coverage Ratio
 -0.03 -0.03 0.42 0.63 -3.59
Interest Coverage Ratio
 -49.70 -60.52 1.34 -49.67 -90.33
Debt to Market Cap
 0.22 0.14 0.07 0.06 0.07
Interest Debt Per Share
 5.18 5.15 2.86 2.00 1.87
Net Debt to EBITDA
 1.27 1.27 0.02 -3.53 0.79
Profitability Margins
Gross Profit Margin
15.48%15.48%14.24%11.45%17.75%
EBIT Margin
-2.31%-2.32%0.86%0.38%-16.75%
EBITDA Margin
-1.04%-1.06%2.39%2.59%-13.10%
Operating Profit Margin
-2.31%-2.32%0.86%-2.98%-12.66%
Pretax Profit Margin
-0.25%-0.27%0.61%0.32%-16.89%
Net Profit Margin
0.45%0.44%0.61%0.26%-16.89%
Continuous Operations Profit Margin
0.45%0.44%0.62%0.28%-16.89%
Net Income Per EBT
-177.18%-162.36%100.29%78.99%100.02%
EBT Per EBIT
10.97%11.60%70.85%-10.88%133.40%
Return on Assets (ROA)
0.64%0.61%0.89%0.34%-18.13%
Return on Equity (ROE)
1.01%0.98%1.29%0.50%-24.96%
Return on Capital Employed (ROCE)
-5.21%-5.14%1.79%-4.98%-16.06%
Return on Invested Capital (ROIC)
7.57%6.84%1.61%-3.99%-15.31%
Return on Tangible Assets
0.91%0.87%1.32%0.51%-28.62%
Earnings Yield
0.87%0.55%0.78%0.36%-30.99%
Efficiency Ratios
Receivables Turnover
 48.35 47.40 15.12 54.46 45.17
Payables Turnover
 38.49 37.73 43.69 263.01 46.96
Inventory Turnover
 0.00 0.00 0.00 0.00 854.74
Fixed Asset Turnover
 32.88 32.23 32.82 35.29 18.33
Asset Turnover
 1.43 1.40 1.46 1.34 1.07
Working Capital Turnover Ratio
 10.07 9.36 6.62 5.68 3.75
Cash Conversion Cycle
 -1.94 -1.97 15.78 5.31 0.73
Days of Sales Outstanding
 7.55 7.70 24.13 6.70 8.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.43
Days of Payables Outstanding
 9.48 9.67 8.35 1.39 7.77
Operating Cycle
 7.55 7.70 24.13 6.70 8.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 2.06 1.32 1.56 -2.73
Free Cash Flow Per Share
 1.04 1.36 0.58 1.08 -3.46
CapEx Per Share
 0.76 0.70 0.74 0.48 0.73
Free Cash Flow to Operating Cash Flow
 0.58 0.66 0.44 0.69 1.27
Dividend Paid and CapEx Coverage Ratio
 2.36 2.93 1.79 3.26 -3.74
Capital Expenditure Coverage Ratio
 2.36 2.93 1.79 3.26 -3.74
Operating Cash Flow Coverage Ratio
 0.35 0.40 0.51 0.79 -1.51
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.04 -0.07
Free Cash Flow Yield
4.45%3.67%1.75%3.86%-15.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.22 182.26 127.78 278.25 -3.23
Price-to-Sales (P/S) Ratio
 0.49 0.80 0.78 0.71 0.55
Price-to-Book (P/B) Ratio
 1.18 1.79 1.65 1.40 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 22.48 27.22 57.28 25.92 -6.34
Price-to-Operating Cash Flow Ratio
 13.63 17.92 25.26 17.98 -8.03
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -7.97 -1.01 -4.68 0.04
Price-to-Fair Value
 1.18 1.79 1.65 1.40 0.81
Enterprise Value Multiple
 -45.75 -73.93 32.60 23.99 -3.38
Enterprise Value
 107.56B 172.90B 163.17B 119.71B 62.24B
EV to EBITDA
 -45.77 -73.93 32.60 23.99 -3.38
EV to Sales
 0.48 0.78 0.78 0.62 0.44
EV to Free Cash Flow
 21.89 26.76 57.32 22.60 -5.14
EV to Operating Cash Flow
 12.62 17.61 25.28 15.67 -6.51
Tangible Book Value Per Share
 10.81 10.76 10.58 13.47 17.53
Shareholders’ Equity Per Share
 20.70 20.60 20.16 19.97 27.23
Tax and Other Ratios
Effective Tax Rate
 2.79 2.64 -0.02 0.14 >-0.01
Revenue Per Share
 47.45 46.29 42.90 39.27 40.24
Net Income Per Share
 0.21 0.20 0.26 0.10 -6.80
Tax Burden
 -1.77 -1.62 1.00 0.79 1.00
Interest Burden
 0.11 0.12 0.71 0.84 1.01
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.07
SG&A to Revenue
 0.14 0.14 0.10 0.04 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.02
Income Quality
 -66.06 -16.06 5.14 15.48 0.40
Currency in CNY