COM:DIDIGLOBAL
DiDi Global Inc
- Stock
Last Close
2.36
24/04 19:47
Volume Today
127.38M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 177.42M - | 231.39M 30.42% | 229.75M 0.71% | 67.74M 70.52% | ||
average payables | 3.38B - | 3.99B 18.16% | 3.90B 2.42% | 1.26B 67.58% | ||
average receivables | 5.77B - | 6.94B 20.31% | 8.47B 21.95% | 2.92B 65.49% | ||
book value per share | 30.95 - | 30.52 1.39% | 27.31 10.52% | 42.57 55.87% | 92.31 116.85% | |
capex per share | -1.32 - | -0.54 58.92% | -1.39 157.45% | -2.52 80.44% | 0.48 119.00% | |
capex to depreciation | -1.97 - | -0.56 71.49% | -1.10 96.02% | -1.10 0.50% | 0.55 150.30% | |
capex to operating cash flow | 0.59 - | -1.56 362.39% | -5.10 226.94% | 0.49 109.68% | 0.31 37.91% | |
capex to revenue | -0.04 - | -0.01 64.10% | -0.04 181.16% | -0.04 6.92% | 0.01 131.94% | |
cash per share | 12.68 - | 13.02 2.69% | 13.65 4.84% | 21.57 58.07% | 38.88 80.26% | |
days of inventory on hand | 0.44 - | 0.53 19.91% | 0.76 44.27% | 0.46 39.29% | ||
days payables outstanding | 9.31 - | 9.14 1.75% | 13.02 42.35% | 7.69 40.90% | 0.13 98.31% | |
days sales outstanding | 14.55 - | 14.51 0.26% | 19.92 37.32% | 19.32 3.02% | 6.70 65.32% | |
debt to assets | 0.10 - | 0.12 23.78% | 0.23 87.79% | 0.18 20.98% | 0.07 62.56% | |
debt to equity | 0.11 - | 0.14 27.21% | 0.30 113.56% | 0.25 16.75% | 0.10 59.68% | |
dividend yield | ||||||
earnings yield | -0.04 - | -0.02 35.87% | -0.03 15.43% | -0.59 2,055.71% | 0.00 100.61% | |
enterprise value | 391.86B - | 399.72B 2.01% | 373.41B 6.58% | 49.78B 86.67% | 16.72B 66.42% | |
enterprise value over ebitda | -30.95 - | -66.68 115.48% | -68.99 3.47% | -1.16 98.32% | 3.35 388.46% | |
ev to operating cash flow | -42.46 - | 276.69 751.61% | 328.24 18.63% | -3.71 101.13% | 2.19 158.97% | |
ev to sales | 2.90 - | 2.58 10.84% | 2.63 2.02% | 0.29 89.13% | 0.09 69.66% | |
free cash flow per share | -3.54 - | -0.19 94.51% | -1.12 477.03% | -7.61 579.30% | 4.33 156.84% | |
free cash flow yield | -0.04 - | -0.00 94.58% | -0.01 516.27% | -0.24 1,874.20% | 0.15 164.34% | |
graham net net | 10.30 - | 9.93 3.61% | 7.01 29.44% | 13.76 96.46% | 15.91 15.60% | |
graham number | 50.08 - | 40.08 19.97% | 39.41 1.66% | 134.01 240.02% | 26.91 79.92% | |
income quality | 0.62 - | -0.15 124.10% | -0.11 27.14% | 0.27 351.25% | 15.48 5,593.50% | |
intangibles to total assets | 0.42 - | 0.40 4.96% | 0.37 7.13% | 0.32 12.16% | 0.33 0.79% | |
interest coverage | -282.14 - | -113.96 59.61% | -101.12 11.26% | -174.50 72.57% | -49.67 71.53% | |
interest debt per share | 0.43 - | 0.68 57.92% | 2.23 227.07% | 3.79 70.04% | 8.01 111.53% | |
inventory turnover | 832.25 - | 694.05 16.61% | 481.07 30.69% | 792.41 64.72% | ||
invested capital | 0.01 - | 0.02 60.11% | 0.08 269.31% | 0.09 7.64% | 89.43B 103,398,926,081,809.72% | |
market cap | 404.57B - | 409.75B 1.28% | 383.66B 6.37% | 83.52B 78.23% | 34.33B 58.90% | |
net current asset value | 45.90B - | 45.19B 1.54% | 35.12B 22.28% | 41.21B 17.35% | 34.69B 15.82% | |
net debt to ebitda | 1.00 - | 1.67 66.63% | 1.89 13.12% | 0.79 58.40% | -3.53 548.41% | |
net income per share | -3.60 - | -2.34 35.05% | -2.53 8.08% | -18.75 641.75% | 0.40 102.15% | |
operating cash flow per share | -2.22 - | 0.35 115.65% | 0.27 21.25% | -5.10 1,963.68% | 6.24 222.39% | |
payables turnover | 39.21 - | 39.91 1.78% | 28.04 29.75% | 47.44 69.20% | 2.81K 5,823.68% | |
receivables turnover | 25.09 - | 25.16 0.26% | 18.32 27.18% | 18.89 3.12% | 54.46 188.31% | |
research and ddevelopement to revenue | 0.03 - | 0.03 6.77% | 0.04 29.00% | 0.05 21.53% | 0.05 14.35% | |
return on tangible assets | -0.18 - | -0.11 38.11% | -0.11 1.43% | -0.48 321.65% | 0.01 101.07% | |
revenue per share | 32.52 - | 37.21 14.41% | 34.07 8.43% | 66.04 93.84% | 157.10 137.87% | |
roe | -0.12 - | -0.08 34.13% | -0.09 20.79% | -0.44 375.88% | 0.01 101.15% | |
roic | -0.11 - | -0.07 38.48% | -0.13 92.59% | -0.77 500.37% | -0.04 94.85% | |
sales general and administrative to revenue | 0.06 - | 0.07 13.78% | 0.09 29.94% | 0.17 91.19% | 0.04 73.53% | |
shareholders equity per share | 30.95 - | 30.52 1.39% | 27.31 10.52% | 42.57 55.87% | 79.86 87.59% | |
stock based compensation to revenue | 0.01 - | 0.02 63.51% | 0.02 18.71% | 0.14 488.96% | 0.01 90.56% | |
tangible asset value | 69.02B - | 69.57B 0.80% | 59.28B 14.78% | 75.78B 27.83% | 65.99B 12.92% | |
tangible book value per share | 16.59 - | 16.72 0.80% | 14.25 14.78% | 28.79 102.05% | 53.89 87.16% | |
working capital | 47.66B - | 48.21B 1.15% | 42.32B 12.21% | 44.34B 4.78% | 36.93B 16.72% |
All numbers in USD (except ratios and percentages)