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DiDi Global Financial Ratios for Analysis 2020-2025 | DIDIY
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Current Ratio
2.2938
2.5213
2.8156
2.6056
Long-term Debt / Capital
0.0105
0.0016
0.0148
-0.0195
Debt/Equity Ratio
0.0891
0.0534
0.076
-0.0956
Gross Margin
15.3056
17.7509
9.7592
11.2265
Operating Margin
-2.9843
-12.6602
-27.8677
-9.7279
EBIT Margin
-2.9843
-12.6602
-27.8677
-9.7279
EBITDA Margin
-0.7759
-9.0072
-24.39
-6.0104
Pre-Tax Profit Margin
0.3248
-16.8892
-28.2857
-7.6979
Net Profit Margin
-0.261
-17.5309
-28.7822
-7.5354
Asset Turnover
1.3376
1.073
1.1361
0.9625
Inventory Turnover Ratio
-
-
-
-
Receiveable Turnover
54.4635
18.4001
22.9002
26.1545
Days Sales In Receivables
6.7017
19.8368
15.9388
13.9555
ROE - Return On Equity
0.5462
-24.9437
-44.0018
13.9326
Return On Tangible Equity
1.0509
-50.3408
-78.9912
8.1249
ROA - Return On Assets
0.372
-18.1251
-32.2452
-7.203
ROI - Return On Investment
0.5404
-24.9045
-43.3517
14.2038
Book Value Per Share
2.8689
2.8873
3.7192
-2.5989
Operating Cash Flow Per Share
0.5056
0.5137
-1.2066
0.4069
Free Cash Flow Per Share
0.5183
0.8418
0.4806
-1.6639