Financial Ratios DiDi Global Inc.
Equities
DIDIY
US23292E1082
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.920 USD | +3.16% |
|
-0.76% | -25.76% |
| 03-26 | China to tighten controls on price wars, boost support for overseas expansion | RE |
| 03-26 | Companies at the meeting include CATL, Didi, BYD, Meituan, Chery | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -5.9 | -19.01 | -7.84 | -2.61 | 0.84 | ||
Return on Total Capital | -6.73 | -21.83 | -8.88 | -3.01 | 1.1 | ||
Return On Equity % | -8.68 | -40.67 | -20.25 | 0.48 | 1.29 | ||
Return on Common Equity | 15.36 | -279.28 | -23.81 | -0.52 | 1.27 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 7.91 | 5.43 | 13.12 | 11.45 | 14.46 | ||
SG&A Margin | 13.18 | 26.28 | 19.01 | 9.8 | 9.85 | ||
EBITDA Margin % | -6.01 | -22.79 | -9.01 | -0.78 | 2.15 | ||
EBITA Margin % | -8.32 | -25.21 | -11.5 | -2.46 | 1.01 | ||
EBIT Margin % | -9.73 | -26.26 | -12.66 | -2.98 | 0.94 | ||
Income From Continuing Operations Margin % | -7.48 | -28.38 | -16.89 | 0.28 | 0.62 | ||
Net Income Margin % | -7.42 | -28.39 | -16.89 | 0.26 | 0.61 | ||
Net Avail. For Common Margin % | -7.54 | -28.78 | -17.53 | -0.26 | 0.61 | ||
Normalized Net Income Margin | -4.29 | -16.62 | -7.99 | 0.22 | 0.64 | ||
Levered Free Cash Flow Margin | -1.95 | -4.51 | -5.82 | 0.67 | -0.03 | ||
Unlevered Free Cash Flow Margin | -1.89 | -4.41 | -5.73 | 0.7 | 0.38 | ||
Asset Turnover | |||||||
Asset Turnover | 0.97 | 1.16 | 0.99 | 1.4 | 1.44 | ||
Fixed Assets Turnover | 14.11 | 16.57 | 17.17 | 30.63 | 35.16 | ||
Receivables Turnover (Average Receivables) | 51.86 | 61.83 | 52.88 | 65.82 | 59.7 | ||
Inventory Turnover (Average Inventory) | 564.07 | 715.5 | 733.69 | - | - | ||
Short Term Liquidity | |||||||
Current Ratio | 2.61 | 2.82 | 2.52 | 2.29 | 1.61 | ||
Quick Ratio | 2.27 | 2.45 | 2.02 | 1.79 | 1.27 | ||
Operating Cash Flow to Current Liabilities | 0.04 | -0.55 | -0.47 | 0.27 | 0.15 | ||
Days Sales Outstanding (Average Receivables) | 7.06 | 5.9 | 6.9 | 5.55 | 6.13 | ||
Days Outstanding Inventory (Average Inventory) | 0.65 | 0.51 | 0.5 | - | - | ||
Average Days Payable Outstanding | 5.38 | 4.27 | 2.1 | 0.33 | 0.19 | ||
Cash Conversion Cycle (Average Days) | 2.32 | 2.15 | 5.3 | - | - | ||
Long Term Solvency | |||||||
Total Debt/Equity | 7.79 | 7.73 | 5.8 | 8.58 | 12.82 | ||
Total Debt / Total Capital | 7.23 | 7.17 | 5.48 | 7.9 | 11.37 | ||
LT Debt/Equity | 2.24 | 1.86 | 0.81 | 1.42 | 1.45 | ||
Long-Term Debt / Total Capital | 2.08 | 1.73 | 0.76 | 1.31 | 1.28 | ||
Total Liabilities / Total Assets | 20.45 | 18.01 | 16.61 | 21.4 | 31.41 | ||
EBIT / Interest Expense | -101.12 | -164.46 | -90.33 | -49.67 | 1.45 | ||
EBITDA / Interest Expense | -55.95 | -137.94 | -57.69 | -3.01 | 3.81 | ||
(EBITDA - Capex) / Interest Expense | -98.48 | -161.79 | -70.64 | -23.26 | 1.12 | ||
Total Debt / EBITDA | -1.2 | -0.25 | -0.56 | -27.82 | 2.48 | ||
Net Debt / EBITDA | 6.25 | 1.23 | 2.82 | 108.82 | -7.67 | ||
Total Debt / (EBITDA - Capex) | -0.68 | -0.22 | -0.46 | -3.61 | 8.44 | ||
Net Debt / (EBITDA - Capex) | 3.55 | 1.05 | 2.3 | 14.1 | -26.12 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | -8.43 | 22.64 | -19 | 36.64 | 7.49 | ||
Gross Profit, 1 Yr. Growth % | 1.57 | -15.85 | 95.71 | 19.24 | 35.62 | ||
EBITDA, 1 Yr. Growth % | 112.88 | 364.94 | -67.98 | -88.23 | 206.23 | ||
EBITA, 1 Yr. Growth % | 99.75 | 271.61 | -63.05 | -70.74 | -213.41 | ||
EBIT, 1 Yr. Growth % | 72.06 | 231.1 | -60.96 | -67.79 | -168.43 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.98 | 365.09 | -51.79 | -102.25 | -126.82 | ||
Net Income, 1 Yr. Growth % | 8.08 | 369.29 | -51.8 | -102.08 | -126.25 | ||
Normalized Net Income, 1 Yr. Growth % | 19.56 | 374.61 | -61.08 | -103.81 | -144.91 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.6 | -24.04 | -73.2 | -97.99 | -125.77 | ||
Accounts Receivable, 1 Yr. Growth % | -7.12 | 13.62 | -21.93 | 52.71 | 1.7 | ||
Inventory, 1 Yr. Growth % | 29.98 | -24.31 | -31.56 | - | - | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 40.96 | -20.56 | -23.43 | -23.35 | 17.68 | ||
Total Assets, 1 Yr. Growth % | 1.76 | 3.89 | -14.24 | 9.61 | -0.13 | ||
Tangible Book Value, 1 Yr. Growth % | 8.45 | -147.73 | -24.38 | 7.56 | -1.42 | ||
Common Equity, 1 Yr. Growth % | 21.24 | -247.01 | -14.97 | 2.64 | -0.72 | ||
Cash From Operations, 1 Yr. Growth % | -21.25 | -1.28K | -28.77 | -179.95 | 102.57 | ||
Capital Expenditures, 1 Yr. Growth % | 157.45 | 14.16 | -61.42 | -8.35 | 54.14 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -295.74 | 224.03 | 4.51 | -115.66 | -100.62 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -283.97 | 228.43 | 5.27 | -116.79 | -92.32 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 2.36 | 5.97 | -0.33 | 5.2 | 21.2 | ||
Gross Profit, 2 Yr. CAGR % | 72.24 | -7.55 | 28.33 | 52.76 | 27.16 | ||
EBITDA, 2 Yr. CAGR % | -6.08 | 214.6 | 22.01 | -80.59 | -41.24 | ||
EBITA, 2 Yr. CAGR % | 6.88 | 172.45 | 17.18 | -67.12 | -64.01 | ||
EBIT, 2 Yr. CAGR % | 5.27 | 138.68 | 13.7 | -64.54 | -66.87 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.85 | 125.14 | 49.73 | -89.59 | -67.05 | ||
Net Income, 2 Yr. CAGR % | -16.21 | 125.21 | 50.4 | -90 | -67.23 | ||
Normalized Net Income, 2 Yr. CAGR % | -10.41 | 138.21 | 35.91 | -87.82 | -57.4 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.62 | -11.29 | -54.88 | -92.66 | -72.56 | ||
Accounts Receivable, 2 Yr. CAGR % | 19.92 | 2.73 | -5.82 | 8.68 | 23.55 | ||
Inventory, 2 Yr. CAGR % | 30.49 | -0.82 | -28.03 | - | - | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 42.61 | 5.55 | -22.01 | -23.39 | -5.12 | ||
Total Assets, 2 Yr. CAGR % | 1.55 | 2.82 | -5.61 | -3.04 | 4.57 | ||
Tangible Book Value, 2 Yr. CAGR % | 5.53 | -28.04 | -39.92 | -9.81 | -2.38 | ||
Common Equity, 2 Yr. CAGR % | 15.13 | 33.5 | 11.81 | -6.58 | -1.76 | ||
Cash From Operations, 2 Yr. CAGR % | -64.89 | 204.72 | 189.8 | -24.54 | -20.52 | ||
Capital Expenditures, 2 Yr. CAGR % | 2.84 | 71.44 | -33.64 | -40.54 | 18.85 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 135.74 | 84.02 | -59.55 | -72.92 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 129.56 | 85.94 | -57.95 | 103.5 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 8.71 | -3.11 | 10.72 | 5.96 | ||
Gross Profit, 3 Yr. CAGR % | - | 35.66 | 18.71 | 25.23 | 46.87 | ||
EBITDA, 3 Yr. CAGR % | - | 60.06 | 46.88 | -44.04 | -51.75 | ||
EBITA, 3 Yr. CAGR % | - | 61.91 | 39.98 | -26.21 | -63.79 | ||
EBIT, 3 Yr. CAGR % | - | 54.24 | 30.54 | -25.33 | -65.09 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 48.79 | 34.69 | -63.05 | -70.44 | ||
Net Income, 3 Yr. CAGR % | - | 48.8 | 34.71 | -63.93 | -70.57 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 56.18 | 30.23 | -58.7 | -64.19 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -22.44 | -40.47 | -84 | -76.33 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 17.78 | -6.25 | 10.3 | 5.31 | ||
Inventory, 3 Yr. CAGR % | - | 8.82 | -12.36 | - | - | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 17.14 | -5.16 | -22.46 | -11.86 | ||
Total Assets, 3 Yr. CAGR % | - | 2.32 | -3.21 | -0.78 | -2.02 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -18.98 | -26.84 | -27.05 | -6.13 | ||
Common Equity, 3 Yr. CAGR % | - | 24.9 | 14.87 | 8.66 | -4.18 | ||
Cash From Operations, 3 Yr. CAGR % | - | 13.28 | 87.71 | 88.65 | -21.64 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 6.48 | 4.27 | -26.1 | -18.32 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 79.75 | -19.06 | -80.05 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 77.02 | -16.58 | -53.38 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 7.3 | 5.97 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 42.26 | 22.04 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -31.16 | 2.14 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -14.43 | -18.82 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -14.33 | -24.68 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -48.64 | -33.41 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -49.47 | -33.57 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -43.7 | -23.58 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -69.79 | -59.85 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 14.05 | 4.27 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -1.16 | -5.27 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 0.14 | -0.11 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -15.43 | -15.6 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 11.2 | 9.42 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -3.71 | 34.9 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -15.66 | 9.88 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -46.43 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -11.79 |
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