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STOCKS

DiDi Global (DIDIY)

OTHER OTC:DIDIY

DIDIY

DiDi Global

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DiDi Global (DIDIY) Ratios

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760 Followers

DiDi Global Ratios

DIDIY's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, DIDIY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	2.29	2.52	2.82	2.61
Quick Ratio	1.67	2.29	2.51	2.81	2.60
Cash Ratio	0.30	0.96	1.03	1.78	0.73
Solvency Ratio	0.10	0.15	-0.86	-1.57	-0.18
Operating Cash Flow Ratio	0.19	0.27	-0.47	-0.55	0.04
Short-Term Operating Cash Flow Coverage	0.67	0.99	-1.93	-1.96	0.20
Net Current Asset Value	¥ 27.44B	¥ 34.69B	¥ 29.26B	¥ 41.22B	¥ 38.57B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.05	0.06	0.06
Debt-to-Equity Ratio	0.14	0.10	0.07	0.09	0.08
Debt-to-Capital Ratio	0.13	0.09	0.06	0.08	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.45	1.47	1.38	1.37	1.30
Debt Service Coverage Ratio	0.33	0.63	-3.59	-5.59	-1.18
Interest Coverage Ratio	4.43	-49.67	-90.33	-164.22	-101.12
Debt to Market Cap	0.08	0.06	0.05	0.10	0.19
Interest Debt Per Share	3.24	8.01	1.40	3.84	22.06
Net Debt to EBITDA	0.34	-3.53	0.79	0.85	1.40
Profitability Margins
Gross Profit Margin	18.68%	11.45%	17.75%	9.76%	11.23%
EBIT Margin	2.10%	0.38%	-16.75%	-28.13%	-7.60%
EBITDA Margin	2.10%	2.59%	-13.10%	-22.79%	-5.16%
Operating Profit Margin	1.59%	-2.98%	-12.66%	-26.26%	-9.73%
Pretax Profit Margin	1.74%	0.32%	-16.89%	-28.29%	-7.70%
Net Profit Margin	1.72%	0.26%	-16.89%	-28.38%	-7.48%
Continuous Operations Profit Margin	1.73%	0.28%	-16.89%	-28.38%	-7.48%
Net Income Per EBT	98.88%	78.99%	100.02%	100.34%	97.22%
EBT Per EBIT	109.83%	-10.88%	133.40%	107.70%	79.13%
Return on Assets (ROA)	2.45%	0.34%	-18.13%	-32.24%	-7.20%
Return on Equity (ROE)	3.67%	0.50%	-24.96%	-44.03%	-9.34%
Return on Capital Employed (ROCE)	3.21%	-4.98%	-16.06%	-35.51%	-11.40%
Return on Invested Capital (ROIC)	2.83%	-3.99%	-15.31%	-33.70%	-10.52%
Return on Tangible Assets	3.59%	0.51%	-28.62%	-47.74%	-11.43%
Earnings Yield	1.96%	0.36%	-23.23%	-60.08%	-27.36%
Efficiency Ratios
Receivables Turnover	10.91	54.46	60.87	58.13	53.85
Payables Turnover	37.75	2.81K	46.96	47.44	28.04
Inventory Turnover	0.00	0.00	854.74	792.41	481.07
Fixed Asset Turnover	32.61	35.29	18.33	18.72	11.43
Asset Turnover	1.42	1.34	1.07	1.14	0.96
Working Capital Turnover Ratio	7.54	5.68	3.75	4.01	3.13
Cash Conversion Cycle	23.79	6.57	-1.35	-0.95	-5.48
Days of Sales Outstanding	33.46	6.70	6.00	6.28	6.78
Days of Inventory Outstanding	0.00	0.00	0.43	0.46	0.76
Days of Payables Outstanding	9.67	0.13	7.77	7.69	13.02
Operating Cycle	33.46	6.70	6.42	6.74	7.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	6.24	-2.05	-5.17	2.71
Free Cash Flow Per Share	1.01	4.33	-2.59	-7.72	-11.09
CapEx Per Share	0.75	1.91	0.55	2.55	13.80
Free Cash Flow to Operating Cash Flow	0.57	0.69	1.27	1.49	-4.10
Dividend Paid and CapEx Coverage Ratio	2.34	3.26	-3.74	-2.03	0.20
Capital Expenditure Coverage Ratio	2.34	3.26	-3.74	-2.03	0.20
Operating Cash Flow Coverage Ratio	0.57	0.79	-1.51	-1.38	0.12
Operating Cash Flow to Sales Ratio	0.04	0.04	-0.07	-0.08	<0.01
Free Cash Flow Yield	2.69%	15.43%	-11.83%	-24.40%	-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.91	278.25	-4.30	-1.66	-3.65
Price-to-Sales (P/S) Ratio	0.85	0.71	0.73	0.47	0.27
Price-to-Book (P/B) Ratio	1.81	1.40	1.07	0.73	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	37.18	25.92	-8.45	-4.10	-8.32
Price-to-Operating Cash Flow Ratio	21.94	17.98	-10.71	-6.12	34.07
Price-to-Earnings Growth (PEG) Ratio	0.16	-4.68	0.06	0.07	-0.82
Price-to-Fair Value	1.81	1.40	1.07	0.73	0.34
Enterprise Value Multiple	40.85	23.99	-4.77	-1.22	-3.90
Enterprise Value	181.05B	16.72B	87.87B	48.37B	28.52B
EV to EBITDA	40.85	3.35	-4.77	-1.22	-3.90
EV to Sales	0.86	0.09	0.62	0.28	0.20
EV to Free Cash Flow	37.49	3.16	-7.26	-2.41	-6.12
EV to Operating Cash Flow	21.46	2.19	-9.20	-3.61	25.07
Tangible Book Value Per Share	11.49	53.89	13.14	29.20	149.30
Shareholders’ Equity Per Share	21.26	79.86	20.41	43.17	270.43
Tax and Other Ratios
Effective Tax Rate	<0.01	0.14	>-0.01	>-0.01	0.03
Revenue Per Share	43.96	157.10	30.16	66.97	337.35
Net Income Per Share	0.76	0.40	-5.10	-19.01	-25.25
Tax Burden	0.99	0.79	1.00	1.00	0.97
Interest Burden	0.83	0.84	1.01	1.01	1.01
Research & Development to Revenue	0.04	0.05	0.07	0.05	0.04
SG&A to Revenue	0.04	0.04	0.12	0.17	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.14	0.02
Income Quality	13.92	15.48	0.40	0.27	-0.11

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