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DiDi Global (DE:92S)
MUNICH:92S
Germany Market
92S
DiDi Global
RESEARCH TOOLSreports

DiDi Global (92S) Ratios

6 Followers

DiDi Global Ratios

DE:92S's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, DE:92S's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.36 1.61 2.29 2.52
Quick Ratio
 1.16 1.36 1.61 2.29 2.51
Cash Ratio
 0.35 0.47 0.29 0.96 1.03
Solvency Ratio
 0.05 0.06 0.10 0.15 -0.86
Operating Cash Flow Ratio
 -0.05 0.17 0.15 0.27 -0.47
Short-Term Operating Cash Flow Coverage
 -0.12 0.79 0.60 0.99 -1.93
Net Current Asset Value
¥ 9.44B¥ 19.37B¥ 24.72B¥ 34.69B¥ 29.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.09 0.07 0.05
Debt-to-Equity Ratio
 0.37 0.25 0.13 0.10 0.07
Debt-to-Capital Ratio
 0.27 0.20 0.11 0.09 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.83 1.61 1.46 1.47 1.38
Debt Service Coverage Ratio
 0.06 0.31 0.48 0.63 -3.59
Interest Coverage Ratio
 -103.94 -60.52 1.34 -49.67 -90.33
Debt to Market Cap
 0.30 0.07 0.07 0.06 0.07
Interest Debt Per Share
 7.27 5.15 2.86 2.00 1.87
Net Debt to EBITDA
 5.07 -1.31 0.02 -3.53 0.79
Profitability Margins
Gross Profit Margin
15.61%15.48%14.24%11.45%17.75%
EBIT Margin
-0.59%-0.23%1.25%0.38%-16.75%
EBITDA Margin
0.68%1.03%2.78%2.59%-13.10%
Operating Profit Margin
-1.91%-2.32%0.86%-2.98%-12.66%
Pretax Profit Margin
0.15%-0.27%0.61%0.32%-16.89%
Net Profit Margin
0.32%0.44%0.61%0.26%-16.89%
Continuous Operations Profit Margin
0.33%0.44%0.62%0.28%-16.89%
Net Income Per EBT
214.84%-162.36%100.29%78.99%100.02%
EBT Per EBIT
-7.94%11.60%70.85%-10.88%133.40%
Return on Assets (ROA)
0.48%0.61%0.89%0.34%-18.13%
Return on Equity (ROE)
0.82%0.98%1.29%0.50%-24.96%
Return on Capital Employed (ROCE)
-4.99%-5.14%1.79%-4.98%-16.06%
Return on Invested Capital (ROIC)
-3.69%7.50%1.61%-3.99%-15.31%
Return on Tangible Assets
0.67%0.87%1.32%0.51%-28.62%
Earnings Yield
0.72%0.55%0.78%0.36%-30.99%
Efficiency Ratios
Receivables Turnover
 43.87 13.15 15.12 54.46 45.17
Payables Turnover
 41.51 37.73 43.69 263.01 46.96
Inventory Turnover
 0.00 0.00 0.00 0.00 854.74
Fixed Asset Turnover
 25.31 32.23 32.82 35.29 18.33
Asset Turnover
 1.46 1.40 1.46 1.34 1.07
Working Capital Turnover Ratio
 18.03 9.36 6.62 5.68 3.75
Cash Conversion Cycle
 -0.47 18.08 15.78 5.31 0.73
Days of Sales Outstanding
 8.32 27.75 24.13 6.70 8.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.43
Days of Payables Outstanding
 8.79 9.67 8.35 1.39 7.77
Operating Cycle
 8.32 27.75 24.13 6.70 8.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 2.06 1.32 1.56 -2.73
Free Cash Flow Per Share
 -1.61 1.36 0.58 1.08 -3.46
CapEx Per Share
 0.74 0.70 0.74 0.48 0.73
Free Cash Flow to Operating Cash Flow
 1.86 0.66 0.44 0.69 1.27
Dividend Paid and CapEx Coverage Ratio
 -1.17 2.93 1.79 3.26 -3.74
Capital Expenditure Coverage Ratio
 -1.17 2.93 1.79 3.26 -3.74
Operating Cash Flow Coverage Ratio
 -0.12 0.40 0.51 0.79 -1.51
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.03 0.04 -0.07
Free Cash Flow Yield
-6.81%3.67%1.75%3.86%-15.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 143.69 182.33 127.78 278.25 -3.23
Price-to-Sales (P/S) Ratio
 0.45 0.80 0.78 0.71 0.55
Price-to-Book (P/B) Ratio
 1.21 1.79 1.65 1.40 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.70 27.22 57.28 25.92 -6.34
Price-to-Operating Cash Flow Ratio
 -27.36 17.92 25.26 17.98 -8.03
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -7.98 -1.01 -4.68 0.04
Price-to-Fair Value
 1.21 1.79 1.65 1.40 0.81
Enterprise Value Multiple
 71.64 76.05 28.02 23.99 -3.38
Enterprise Value
 115.00B 172.90B 163.17B 119.71B 62.24B
EV to EBITDA
 71.63 76.05 28.02 23.99 -3.38
EV to Sales
 0.49 0.78 0.78 0.62 0.44
EV to Free Cash Flow
 -15.81 26.76 57.32 22.60 -5.14
EV to Operating Cash Flow
 -29.37 17.61 25.28 15.67 -6.51
Tangible Book Value Per Share
 9.15 10.76 10.58 13.47 17.53
Shareholders’ Equity Per Share
 19.52 20.60 20.16 19.97 27.23
Tax and Other Ratios
Effective Tax Rate
 -1.18 2.64 -0.02 0.14 >-0.01
Revenue Per Share
 52.36 46.29 42.90 39.27 40.24
Net Income Per Share
 0.17 0.20 0.26 0.10 -6.80
Tax Burden
 2.15 -1.62 1.00 0.79 1.00
Interest Burden
 -0.26 1.17 0.49 0.84 1.01
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.07
SG&A to Revenue
 0.14 0.14 0.10 0.04 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.02
Income Quality
 -5.10 -16.06 5.14 15.48 0.40
Currency in CNY