DiDi Global Financial Ratios for Analysis 2020-2024 | DIDIY

Fifteen years of historical annual and quarterly financial ratios and margins for DiDi Global (DIDIY).

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
2.292.522.822.61
0.010.000.01-0.02
0.090.050.08-0.10
15.3117.759.7611.23
-2.98-12.66-27.87-9.73
-2.98-12.66-27.87-9.73
-0.78-9.01-24.39-6.01
0.32-16.89-28.29-7.70
-0.26-17.53-28.78-7.54
1.341.071.140.96
----
54.4618.4022.9026.15
6.7019.8415.9413.96
0.55-24.94-44.0013.93
1.05-50.34-78.998.12
0.37-18.13-32.25-7.20
0.54-24.90-43.3514.20
2.872.893.72-2.60
0.22-0.29-0.800.41
0.18-0.34-1.18-1.66

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
2021-09-302021-03-312020-12-31
2.902.76-
0.02-0.03-
0.08-0.14-
4.4210.83-
-21.21-15.78-
-21.21-15.78-
---
-70.9212.82-
-71.700.46-
0.270.27-
---
4.203.69-
21.4224.36-
-26.98-7.85-
-50.81-4.44-
-19.493.47-
-26.51-8.07-
59.14-24.60-
-0.41-1.570.00
-0.41-2.26-