Didi Global Inc ADR (DIDI) Key Ratios

$2.89

up-down-arrow $-0.42 (-12.69%)

As on 14-Jul-2022 09:30EDT

Market cap

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$11,116 Mln

Revenue (TTM)

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$173,827 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -4.45 -12.68 22.64 8.71 --
EBIT 22.07 -- -357.80 -205.24 --
Net Profit 99.40 97.44 -369.29 -208.98 --
EPS 99.43 99.39 -16.79 -- --
Book Value -- -- -75.46 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info -14.04---28.13-7.54-6.46
Net Margin info ----------
Return on equity info -20.03---43.73-8.74-7.61
Return on Capital info -18.72---40.36-8.33-7.48
Return on Assets info -15.61---32.87-7.20-6.77
Debt to Equity (x) info ----0.090.080.02
ROCE

-40.36

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-40.36
-8.33
-7.48
--
--
Peer Median
--
--
--
--
--
ROE

-43.73

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-43.73
-8.74
-7.61
--
--
Peer Median
--
--
--
--
--
ROA

-32.87

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-32.87
-7.20
-6.77
--
--
Peer Median
--
--
--
--
--
EBIT Margin

-28.13

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-28.13
-7.54
-6.46
-11.42
--
Peer Median
--
--
--
--
--
Net Margin

-28.39

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-28.39
-7.42
-6.29
-11.07
--
Peer Median
--
--
--
--
--
Revenue Growth

0.23

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Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
0.23
-0.08
0.14
--
--
Peer Median
--
--
--
--
--
EBIT Growth

-357.80

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-357.80
-6.75
35.23
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

-369.29

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-369.29
-8.08
35.05
--
--
Peer Median
--
--
--
--
--
EPS Growth

-0.17

--

Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
-0.17
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.09

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
0.09
0.08
0.02
0.01
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
0.07
0.06
0.01
0.01
--
Peer Median
--
--
--
--
--
Current Ratio

2.82

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
2.82
2.61
4.31
4.89
--
Peer Median
--
--
--
--
--
Quick Ratio

2.81

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
2.81
2.60
4.30
4.88
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.29

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
5.29
5.46
3.98
3.99
--
Peer Median
--
--
--
--
--
Asset Turnover

1.16

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Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
1.16
0.97
1.08
--
--
Peer Median
--
--
--
--
--
Receivable days

17.80

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
17.80
17.90
13.62
14.56
--
Peer Median
--
--
--
--
--
Inventory Days

0.53

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
0.53
0.67
0.46
0.44
--
Peer Median
--
--
--
--
--
Payable days

9.07

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
9.07
11.59
8.84
9.31
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

9.26

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Didi Global Inc ADR (DIDI)
9.26
6.98
5.25
5.68
--
Peer Median
--
--
--
--
--
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