Dingdong (Cayman) Financial Ratios for Analysis 2020-2024 | DDL

Fifteen years of historical annual and quarterly financial ratios and margins for Dingdong (Cayman) (DDL).

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
2023202220212020
0.950.910.890.64
----0.01
8.6313.664.37-0.23
30.6630.9120.1019.68
-0.65-3.15-31.46-27.90
-0.65-3.15-31.46-27.90
0.12-2.31-30.40-26.88
-0.36-3.30-31.91-28.03
-0.50-3.36-33.39-30.85
2.592.582.142.30
29.3527.6729.9123.56
185171105232
1.972.133.471.57
-23.86-260.14-883.0353.67
-23.86-260.14-883.0353.67
-1.19-8.60-68.25-64.51
-23.86-260.14-883.0354.20
0.230.210.53-3.83
-0.150.06-6.85-7.39
-0.19-0.02-7.40-8.28

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.000.980.960.950.950.930.910.910.880.900.840.891.041.321.28-
------------0.010.00-0.01-
2.643.475.748.639.369.3313.1913.6618.429.9311.954.371.49-0.26-0.22-
29.7830.0030.5630.5530.4030.9930.7233.1830.0531.6128.7427.2918.2314.6118.92-
1.690.96-0.22-0.42-0.17-1.02-1.000.49-5.250.00-8.24-19.66-32.62-41.70-35.08-
1.690.96-0.22-0.42-0.17-1.02-1.000.49-5.250.00-8.24-19.66-32.62-41.70-35.08-
----------------
2.091.330.28-0.010.11-0.69-0.851.44-5.80-0.42-8.77-20.51-32.48-41.70-36.42-
2.001.160.20-0.110.00-0.80-1.091.41-5.84-0.55-8.80-20.75-32.48-46.48-38.17-
0.950.860.740.660.640.610.600.610.650.700.630.610.580.440.46-
7.748.257.757.457.027.827.236.306.547.848.167.737.807.887.93-
48.0449.9748.3546.9439.5045.2048.0840.3336.8541.9321.1629.8540.1656.0455.29-
1.871.801.861.922.281.991.872.232.442.154.253.022.241.611.63-
21.2312.692.91-0.870.53-9.29-18.1626.57-148.95-8.38-177.11-162.28-107.6220.6318.82-
21.2312.692.91-0.870.53-9.29-18.1626.57-148.94-8.38-177.12-162.28-107.6220.6318.82-
1.941.030.18-0.040.03-0.46-0.630.88-3.75-0.37-5.54-12.54-18.71-18.48-16.60-
21.2312.692.91-0.870.53-9.29-18.1626.57-148.94-8.38-177.12-162.28-107.0720.6818.93-
---0.23---0.21---0.53---4.76-
0.000.000.06-0.150.000.00-0.210.06-0.260.15-0.28-6.85-0.910.00-3.580.00
--0.06-0.19---0.21-0.02-0.260.15-0.28-7.40-0.91--3.97-