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Didi Global Inc. (DIDIY)
OTHER OTC:DIDIY
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.61 2.29 2.52 2.82
Quick Ratio
1.42 1.61 2.29 2.51 2.81
Cash Ratio
0.38 0.29 0.96 1.03 1.78
Solvency Ratio
0.03 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
0.41 0.60 0.99 -1.93 -1.96
Net Current Asset Value
¥ 21.55B¥ 24.72B¥ 34.69B¥ 29.26B¥ 41.22B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.09 0.07 0.05 0.06
Debt-to-Equity Ratio
0.27 0.13 0.10 0.07 0.09
Debt-to-Capital Ratio
0.21 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
1.59 1.46 1.47 1.38 1.37
Debt Service Coverage Ratio
0.05 0.48 0.63 -3.59 -5.59
Interest Coverage Ratio
-2.97 1.45 -49.67 -90.33 -164.22
Debt to Market Cap
0.17 0.07 0.06 0.05 0.10
Interest Debt Per Share
5.87 2.81 8.01 1.40 3.84
Net Debt to EBITDA
3.46 0.02 -3.53 0.79 0.85
Profitability Margins
Gross Profit Margin
17.09%18.28%11.45%17.75%9.76%
EBIT Margin
-0.09%1.26%0.38%-16.75%-28.13%
EBITDA Margin
0.71%2.79%2.59%-13.10%-22.79%
Operating Profit Margin
-0.78%0.94%-2.98%-12.66%-26.26%
Pretax Profit Margin
0.11%0.61%0.32%-16.89%-28.29%
Net Profit Margin
>-0.01%0.61%0.26%-16.89%-28.38%
Continuous Operations Profit Margin
>-0.01%0.62%0.28%-16.89%-28.38%
Net Income Per EBT
-7.99%100.29%78.99%100.02%100.34%
EBT Per EBIT
-13.49%64.59%-10.88%133.40%107.70%
Return on Assets (ROA)
-0.01%0.87%0.34%-18.13%-32.24%
Return on Equity (ROE)
-0.02%1.28%0.50%-24.96%-44.03%
Return on Capital Employed (ROCE)
-1.68%1.93%-4.98%-16.06%-35.51%
Return on Invested Capital (ROIC)
0.03%1.74%-3.99%-15.31%-33.70%
Return on Tangible Assets
-0.02%1.30%0.51%-28.62%-47.74%
Earnings Yield
-0.01%0.76%0.36%-23.23%-60.08%
Efficiency Ratios
Receivables Turnover
52.09 14.91 54.46 60.87 58.13
Payables Turnover
40.11 41.05 2.81K 46.96 47.44
Inventory Turnover
0.00 0.00 0.00 854.74 792.41
Fixed Asset Turnover
33.13 32.36 35.29 18.33 18.72
Asset Turnover
1.38 1.44 1.34 1.07 1.14
Working Capital Turnover Ratio
9.09 6.52 5.68 3.75 4.01
Cash Conversion Cycle
-2.09 15.58 6.57 -1.35 -0.95
Days of Sales Outstanding
7.01 24.47 6.70 6.00 6.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.43 0.46
Days of Payables Outstanding
9.10 8.89 0.13 7.77 7.69
Operating Cycle
7.01 24.47 6.70 6.42 6.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 1.30 6.24 -2.05 -5.17
Free Cash Flow Per Share
1.44 0.57 4.33 -2.59 -7.72
CapEx Per Share
0.76 0.72 1.91 0.55 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
0.38 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
4.29%1.71%15.43%-11.83%-24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.32K 132.02 278.25 -4.30 -1.66
Price-to-Sales (P/S) Ratio
0.72 0.80 0.71 0.73 0.47
Price-to-Book (P/B) Ratio
1.54 1.69 1.40 1.07 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
23.25 58.35 25.92 -8.45 -4.10
Price-to-Operating Cash Flow Ratio
14.90 25.74 17.98 -10.71 -6.12
Price-to-Earnings Growth (PEG) Ratio
-166.50 -1.04 -4.68 0.06 0.07
Price-to-Fair Value
1.54 1.69 1.40 1.07 0.73
Enterprise Value Multiple
105.28 28.85 23.99 -4.77 -1.22
Enterprise Value
164.58B 166.23B 16.72B 87.87B 48.37B
EV to EBITDA
105.64 28.85 3.35 -4.77 -1.22
EV to Sales
0.75 0.80 0.09 0.62 0.28
EV to Free Cash Flow
24.12 58.39 3.16 -7.26 -2.41
EV to Operating Cash Flow
15.78 25.75 2.19 -9.20 -3.61
Tangible Book Value Per Share
11.35 10.38 53.89 13.14 29.20
Shareholders’ Equity Per Share
21.23 19.79 79.86 20.41 43.17
Tax and Other Ratios
Effective Tax Rate
1.02 -0.02 0.14 >-0.01 >-0.01
Revenue Per Share
46.55 41.52 157.10 30.16 66.97
Net Income Per Share
>-0.01 0.25 0.40 -5.10 -19.01
Tax Burden
-0.08 1.00 0.79 1.00 1.00
Interest Burden
-1.19 0.48 0.84 1.01 1.01
Research & Development to Revenue
0.04 0.04 0.05 0.07 0.05
SG&A to Revenue
0.05 0.04 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