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Dingdong (DDL) Ratios
Dingdong Ratios
DDL's free cash flow for Q2 2026 was $126.64M. For the 2026 fiscal year, DDL's free cash flow was increased by $0.00 and operating cash flow was $126.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.02 | 0.95 | 0.91 | 0.89 |
| Quick Ratio | 0.91 | 0.91 | 0.87 | 0.84 | 0.81 |
| Cash Ratio | 0.23 | 0.17 | 0.19 | 0.23 | 0.09 |
| Solvency Ratio | 0.05 | 0.07 | 0.01 | -0.07 | -0.72 |
| Operating Cash Flow Ratio | 0.11 | 0.18 | -0.04 | 0.01 | -0.77 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.58 | -0.07 | 0.03 | -1.78 |
| Net Current Asset Value | $ -800.37M | $ -828.46M | $ -1.05B | $ -1.47B | $ -2.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.43 | 0.59 | 0.60 | 0.57 |
| Debt-to-Equity Ratio | 2.34 | 3.79 | 11.82 | 18.08 | 7.41 |
| Debt-to-Capital Ratio | 0.70 | 0.79 | 0.92 | 0.95 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.74 | 8.91 | 20.13 | 30.25 | 12.94 |
| Debt Service Coverage Ratio | 0.22 | 0.28 | 0.05 | -0.11 | -1.88 |
| Interest Coverage Ratio | 7.84 | 4.54 | -1.31 | -5.98 | -74.34 |
| Debt to Market Cap | 0.41 | 0.31 | 2.35 | 1.00 | 0.36 |
| Interest Debt Per Share | 11.31 | 14.21 | 35.01 | 39.84 | 63.30 |
| Net Debt to EBITDA | 3.74 | 4.44 | 18.19 | -8.12 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.17% | 30.11% | 30.66% | 30.91% | 20.10% |
| EBIT Margin | 1.06% | 1.59% | 0.14% | -2.75% | -31.48% |
| EBITDA Margin | 1.46% | 2.09% | 0.91% | -1.91% | -30.41% |
| Operating Profit Margin | 0.54% | 0.93% | -0.65% | -3.30% | -31.46% |
| Pretax Profit Margin | 0.99% | 1.39% | -0.36% | -3.30% | -31.91% |
| Net Profit Margin | 0.91% | 1.28% | -0.50% | -3.36% | -31.95% |
| Continuous Operations Profit Margin | 0.95% | 1.32% | -0.46% | -3.33% | -31.95% |
| Net Income Per EBT | 92.03% | 92.09% | 138.99% | 101.78% | 100.15% |
| EBT Per EBIT | 182.91% | 149.34% | 55.22% | 100.05% | 101.42% |
| Return on Assets (ROA) | 3.16% | 4.15% | -1.30% | -8.68% | -68.25% |
| Return on Equity (ROE) | 21.28% | 36.95% | -26.11% | -262.55% | -883.03% |
| Return on Capital Employed (ROCE) | 5.92% | 11.62% | -10.91% | -68.31% | -305.57% |
| Return on Invested Capital (ROIC) | 3.37% | 4.98% | -2.53% | -13.11% | -101.77% |
| Return on Tangible Assets | 3.16% | 4.15% | -1.30% | -8.68% | -68.25% |
| Earnings Yield | 5.87% | 5.70% | -7.11% | -19.18% | -72.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 126.83 | 116.29 | 185.13 | 171.21 | 105.06 |
| Payables Turnover | 8.98 | 9.71 | 9.74 | 8.87 | 7.81 |
| Inventory Turnover | 25.19 | 29.12 | 29.35 | 27.67 | 29.91 |
| Fixed Asset Turnover | 13.43 | 14.06 | 13.76 | 13.92 | 7.40 |
| Asset Turnover | 3.47 | 3.24 | 2.59 | 2.58 | 2.14 |
| Working Capital Turnover Ratio | 143.14 | -177.20 | -37.33 | -31.31 | -15.82 |
| Cash Conversion Cycle | -23.28 | -21.92 | -23.08 | -25.82 | -31.06 |
| Days of Sales Outstanding | 2.88 | 3.14 | 1.97 | 2.13 | 3.47 |
| Days of Inventory Outstanding | 14.49 | 12.53 | 12.44 | 13.19 | 12.20 |
| Days of Payables Outstanding | 40.65 | 37.60 | 37.49 | 41.15 | 46.74 |
| Operating Cycle | 17.37 | 15.67 | 14.41 | 15.32 | 15.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 4.29 | -1.78 | 0.74 | -65.48 |
| Free Cash Flow Per Share | 1.60 | 3.84 | -2.41 | -0.14 | -70.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 9.46 | -2.82 | 0.84 | -12.55 |
| Capital Expenditure Coverage Ratio | 3.01 | 9.46 | -2.82 | 0.84 | -12.55 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.31 | -0.05 | 0.02 | -1.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | -0.01 | 0.00 | -0.28 |
| Free Cash Flow Yield | 9.22% | 16.04% | -22.62% | -0.47% | -68.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.86 | 17.55 | -14.07 | -5.21 | -1.38 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.22 | 0.07 | 0.18 | 0.44 |
| Price-to-Book (P/B) Ratio | 3.63 | 6.49 | 3.67 | 13.69 | 12.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.85 | 6.23 | -4.42 | -214.98 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 5.57 | -5.99 | 39.62 | -1.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.06 | 0.16 | 0.06 | -0.01 |
| Enterprise Value Multiple | 14.37 | 15.17 | 25.91 | -17.30 | -2.23 |
| Enterprise Value | 5.10B | 7.32B | 4.72B | 8.00B | 13.62B |
| EV to EBITDA | 14.37 | 15.17 | 25.91 | -17.30 | -2.23 |
| EV to Sales | 0.21 | 0.32 | 0.24 | 0.33 | 0.68 |
| EV to Free Cash Flow | 14.66 | 8.81 | -14.84 | -405.05 | -2.23 |
| EV to Operating Cash Flow | 9.80 | 7.88 | -20.11 | 74.66 | -2.40 |
| Tangible Book Value Per Share | 5.43 | 4.27 | 3.78 | 2.90 | 8.76 |
| Shareholders’ Equity Per Share | 4.80 | 3.69 | 2.90 | 2.15 | 8.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | -0.27 | -0.01 | -0.00 |
| Revenue Per Share | 112.33 | 106.62 | 151.30 | 168.03 | 232.51 |
| Net Income Per Share | 1.02 | 1.36 | -0.76 | -5.65 | -74.29 |
| Tax Burden | 0.92 | 0.92 | 1.39 | 1.02 | 1.00 |
| Interest Burden | 0.93 | 0.87 | -2.65 | 1.20 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 2.35 | 3.05 | 2.57 | -0.13 | 0.88 |
Currency in CNY