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Dingdong (DDL)
NYSE:DDL
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DDL
Dingdong
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Dingdong (DDL) Ratios

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Dingdong Ratios

DDL's free cash flow for Q2 2026 was ¥-0.35. For the 2026 fiscal year, DDL's free cash flow was decreased by ¥ and operating cash flow was ¥-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.05 1.02 0.95 0.91
Quick Ratio
 1.22 0.91 0.91 0.87 0.84
Cash Ratio
 0.22 0.23 0.17 0.19 0.23
Solvency Ratio
 0.08 0.05 0.07 <0.01 -0.07
Operating Cash Flow Ratio
 0.09 0.11 0.18 -0.04 0.01
Short-Term Operating Cash Flow Coverage
 129.77 0.34 0.58 -0.07 0.03
Net Current Asset Value
¥ 1.47B¥ -800.37M¥ -828.46M¥ -1.05B¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.35 0.43 0.59 0.60
Debt-to-Equity Ratio
 0.05 2.34 3.79 11.82 18.08
Debt-to-Capital Ratio
 0.05 0.70 0.79 0.92 0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.77 6.74 8.91 20.13 30.25
Debt Service Coverage Ratio
 -1.46 0.22 0.28 0.05 -0.11
Interest Coverage Ratio
 -11.15 7.84 4.54 -1.31 -5.98
Debt to Market Cap
 <0.01 0.41 0.31 2.35 1.00
Interest Debt Per Share
 0.34 11.31 14.21 35.01 39.84
Net Debt to EBITDA
 113.60 3.74 4.44 18.19 -8.12
Profitability Margins
Gross Profit Margin
28.15%29.17%30.11%30.66%30.91%
EBIT Margin
-0.09%1.06%1.59%0.14%-2.75%
EBITDA Margin
-0.09%1.46%2.09%0.91%-1.91%
Operating Profit Margin
-0.51%0.54%0.93%-0.65%-3.30%
Pretax Profit Margin
-0.10%0.99%1.39%-0.36%-3.30%
Net Profit Margin
4.13%0.91%1.28%-0.50%-3.36%
Continuous Operations Profit Margin
-0.13%0.95%1.32%-0.46%-3.33%
Net Income Per EBT
-3946.90%92.03%92.09%138.99%101.78%
EBT Per EBIT
20.50%182.91%149.34%55.22%100.05%
Return on Assets (ROA)
6.59%3.16%4.15%-1.30%-8.68%
Return on Equity (ROE)
46.44%21.28%36.95%-26.11%-262.55%
Return on Capital Employed (ROCE)
-4.11%5.92%11.62%-10.91%-68.31%
Return on Invested Capital (ROIC)
-4.10%3.37%4.98%-2.53%-13.11%
Return on Tangible Assets
6.59%3.16%4.15%-1.30%-8.68%
Earnings Yield
16.81%5.87%5.70%-7.11%-19.18%
Efficiency Ratios
Receivables Turnover
 540.67 126.83 116.29 185.13 171.21
Payables Turnover
 185.48 8.98 9.71 9.74 8.87
Inventory Turnover
 116.15 25.19 29.12 29.35 27.67
Fixed Asset Turnover
 155.74 13.43 14.06 13.76 13.92
Asset Turnover
 1.60 3.47 3.24 2.59 2.58
Working Capital Turnover Ratio
 9.31 143.14 -177.20 -37.33 -31.31
Cash Conversion Cycle
 1.85 -23.28 -21.92 -23.08 -25.82
Days of Sales Outstanding
 0.68 2.88 3.14 1.97 2.13
Days of Inventory Outstanding
 3.14 14.49 12.53 12.44 13.19
Days of Payables Outstanding
 1.97 40.65 37.60 37.49 41.15
Operating Cycle
 3.82 17.37 15.67 14.41 15.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.40 4.29 -1.78 0.74
Free Cash Flow Per Share
 2.05 1.60 3.84 -2.41 -0.14
CapEx Per Share
 0.82 0.80 0.45 0.63 0.88
Free Cash Flow to Operating Cash Flow
 0.71 0.67 0.89 1.36 -0.18
Dividend Paid and CapEx Coverage Ratio
 3.50 3.01 9.46 -2.82 0.84
Capital Expenditure Coverage Ratio
 3.50 3.01 9.46 -2.82 0.84
Operating Cash Flow Coverage Ratio
 9.06 0.21 0.31 -0.05 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.04 -0.01 <0.01
Free Cash Flow Yield
13.80%9.22%16.04%-22.62%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 17.86 17.55 -14.07 -5.21
Price-to-Sales (P/S) Ratio
 0.25 0.15 0.22 0.07 0.18
Price-to-Book (P/B) Ratio
 2.26 3.63 6.49 3.67 13.69
Price-to-Free Cash Flow (P/FCF) Ratio
 7.25 10.85 6.23 -4.42 -214.98
Price-to-Operating Cash Flow Ratio
 5.18 7.25 5.57 -5.99 39.62
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.63 -0.06 0.16 0.06
Price-to-Fair Value
 2.26 3.63 6.49 3.67 13.69
Enterprise Value Multiple
 -156.76 14.37 15.17 25.91 -17.30
Enterprise Value
 1.87B 5.10B 7.32B 4.72B 8.00B
EV to EBITDA
 -156.76 14.37 15.17 25.91 -17.30
EV to Sales
 0.14 0.21 0.32 0.24 0.33
EV to Free Cash Flow
 4.20 14.66 8.81 -14.84 -405.05
EV to Operating Cash Flow
 3.00 9.80 7.88 -20.11 74.66
Tangible Book Value Per Share
 7.22 5.43 4.27 3.78 2.90
Shareholders’ Equity Per Share
 6.57 4.80 3.69 2.90 2.15
Tax and Other Ratios
Effective Tax Rate
 -0.28 0.04 0.05 -0.27 >-0.01
Revenue Per Share
 60.54 112.33 106.62 151.30 168.03
Net Income Per Share
 2.50 1.02 1.36 -0.76 -5.65
Tax Burden
 -39.47 0.92 0.92 1.39 1.02
Interest Burden
 1.15 0.93 0.87 -2.65 1.20
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.04 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 2.35 3.05 2.57 -0.13
Currency in CNY