Dada Nexus Financial Ratios for Analysis 2019-2024 | DADA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dada Nexus (DADA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019
3.04	3.17	2.43	3.12	3.05
-	-	-	-	-
-	0.01	0.03	0.11	-
37.84	38.69	25.15	17.75	8.19
-20.07	-22.63	-37.56	-30.73	-56.88
-20.07	-22.63	-37.56	-30.73	-56.88
-15.16	-17.32	-34.75	-27.23	-49.92
-18.68	-21.49	-36.16	-29.80	-54.16
-18.63	-21.44	-35.99	-36.25	-79.52
1.39	1.04	1.30	0.60	0.72
704	651	810	873	732
6.28	6.82	5.76	5.47	8.94
58.15	53.56	63.42	66.76	40.85
-35.23	-28.69	-65.22	-24.26	23.22
-48.01	-45.88	-98.90	-30.66	18.84
-25.85	-22.20	-46.80	-17.86	-38.96
-35.23	-28.69	-65.22	-24.26	23.22
2.96	3.97	2.56	4.58	-4.57
-0.21	-0.54	-1.75	-1.02	-2.02
-0.21	-0.54	-1.77	-1.04	-2.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
3.59	3.17	3.45	3.04	3.26	3.80	3.53	3.17	3.15	3.19	4.69	2.43	2.97	3.29	3.21	3.12	2.81	3.51	2.53	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	0.02	0.01	0.08	0.08	0.01	0.03	0.08	0.10	0.11	0.11	0.12	0.07	0.03	-
28.72	26.14	24.95	36.48	31.77	38.92	44.20	41.75	38.37	37.25	37.28	32.12	26.74	22.93	16.61	18.54	21.77	16.85	12.18	-
-9.33	-13.21	-14.88	-59.80	-7.34	-7.01	-15.00	-13.21	-20.40	-26.69	-30.89	-30.18	-33.54	-45.15	-44.32	-27.85	-34.57	-35.67	-26.62	-
-9.33	-13.21	-14.88	-59.80	-7.34	-7.01	-15.00	-13.21	-20.40	-26.69	-30.89	-30.18	-33.54	-45.15	-44.32	-27.85	-34.57	-35.67	-26.62	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-8.21	-12.27	-13.46	-58.42	-5.83	-5.69	-13.66	-12.18	-19.13	-25.43	-29.90	-29.17	-32.25	-43.51	-42.54	-27.11	-33.44	-34.67	-25.52	-
-8.12	-12.18	-13.38	-58.36	-5.79	-5.65	-13.61	-12.13	-19.09	-25.38	-29.83	-28.80	-32.17	-43.43	-42.46	-28.33	-33.35	-46.64	-45.05	-
0.40	0.35	0.36	0.29	0.33	0.33	0.31	0.26	0.25	0.23	0.21	0.40	0.28	0.19	0.20	0.24	0.20	0.19	0.26	-
147	168	215	149	199	250	153	158	163	168	220	225	171	140	180	343	180	213	279	-
1.33	1.51	1.64	1.30	2.00	1.88	1.72	1.74	2.00	1.42	1.58	1.76	2.01	2.07	2.00	2.17	2.48	2.15	2.72	-
67.67	59.76	55.00	69.21	44.97	47.88	52.23	51.75	45.05	63.17	57.12	51.03	44.67	43.53	45.05	41.50	36.23	41.93	33.07	-
-	-	-	-22.86	-2.43	-2.28	-5.26	-4.14	-6.16	-7.46	-7.35	-15.99	-11.79	-11.10	-11.16	-8.76	-9.07	-8.70	-8.79	-
-5.48	-7.78	-8.44	-31.16	-3.90	-3.72	-8.38	-6.63	-9.88	-11.68	-11.19	-24.25	-16.59	-14.58	-14.38	-11.07	-13.32	-12.45	-18.09	-
-3.22	-4.30	-4.79	-16.77	-1.90	-1.87	-4.20	-3.21	-4.76	-5.87	-6.28	-11.47	-8.87	-8.45	-8.37	-6.45	-6.74	-6.71	-6.53	-
-4.17	-5.78	-6.24	-22.86	-2.43	-2.28	-5.26	-4.14	-6.16	-7.46	-7.35	-15.99	-11.79	-11.10	-11.16	-8.76	-9.07	-8.70	-8.79	-
-	-	-	2.96	3.60	3.79	3.80	3.97	4.21	4.53	4.98	2.56	3.04	3.75	4.15	4.58	3.08	3.31	2.22	-
0.00	0.00	0.00	-0.21	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-1.75	0.00	0.00	0.00	-1.02	0.00	0.00	-0.37	0.00
-	-	-	-0.21	-	-	-	-0.54	-	-	-	-1.77	-	-	-	-1.04	-	-	-0.39	-