Dingdong ADR

NYSE DDL

Data sourced from iex and EODHD
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Dingdong ADR Key Metrics 2020 - 2024

This table shows the Key Metrics for Dingdong ADR going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 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
Accounts Payable Turnover Ratio
R 3.51 3.83 3.51 3.57 3.41 3.29 3.55 3.54 2.66 2.66 2.21 2.18 1.99 2.02 - - -
Accounts Receivable Turnover Ratio
R 27.64 48.35 39.50 45.20 48.08 43.83 36.84 41.93 28.63 28.63 40.16 56.04 16.36 33.84 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.29 1.44 1.24 1.19 1.17 1.30 1.25 1.36 1.15 1.15 1.10 0.86 0.90 1.28 - - -
Average Collection Period
R 8.43 11.26 13.07 10.30 10.41 9.18 14.54 13.22 9.77 9.77 18.26 16.86 14.63 8.40 - - -
Book Value Per Share
R 1.77 1.93 1.22 1.82 1.33 1.42 1.07 1.91 3.36 3.36 8.63 74.75 10.00 -4.67 - - -
Capital Expenditure To Sales
% 1.67 0.00 0.00 0.00 0.00 2.05 2.14 0.00 6.22 6.22 0.00 0.00 2.91 7.80 3.77 4.24 1.01
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.72 5.65 5.33 -7.28 -10.63 15.63 -15.42 6.63 -80.95 -80.95 -51.46 -81.19 -77.31 -124.15 -200.74 -135.70 -0.50
Cash Interest Coverage Ratio
R 5.64 5.65 5.33 -7.28 -10.63 19.21 -11.76 6.63 -67.82 -67.82 -51.46 -81.19 -69.71 -97.81 -170.11 -112.42 0.75
Cash Per Share
R 5.58 5.16 4.00 7.07 8.22 8.49 6.48 9.30 3.06 3.06 14.31 24.26 17.92 8.63 - - -
Cash Ratio
R 0.19 0.20 0.19 0.23 0.25 0.23 0.18 0.25 0.09 0.09 0.40 0.17 0.88 0.29 - - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.02 -0.02 -0.04 0.07 -0.04 0.02 -0.19 -0.19 -0.12 -0.15 -0.12 -0.19 - - -
Cash Return on Equity (CROE)
R 0.31 0.22 0.33 -0.45 -1.06 2.20 -1.76 0.53 -2.42 -2.42 -0.68 -0.50 -0.41 1.24 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.08 0.11 -0.15 -0.27 0.58 -0.33 0.15 -0.85 -0.85 -0.42 -0.38 -0.30 -4.98 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M -46 86 - -182 -303 1,258 -63 259 -656 -656 753 320 64 327 213 326 41
Cash to Debt Ratio
R - - - - - - - - - 0.16 0.85 0.33 1.99 0.70 - - -
Current Assets to Total Assets Ratio
R 0.80 0.79 0.81 0.79 0.79 0.80 0.76 0.76 0.69 0.69 0.75 0.78 0.76 0.61 - - -
Current Liabilities Ratio
R 0.85 0.82 0.86 0.85 0.86 0.88 0.86 0.84 0.78 0.78 0.72 0.60 0.60 0.96 - - -
Current Liabilities to Total Liabilities Ratio
R 0.90 0.89 0.92 0.90 0.91 0.92 0.90 0.89 0.85 0.85 0.87 0.86 0.85 0.84 - - -
Current Ratio
R 0.95 0.96 0.95 0.93 0.91 0.91 0.88 0.90 0.89 0.89 1.04 1.32 1.28 0.64 - - -
Days in Inventory
R 27.46 34.33 38.11 32.41 34.79 33.99 41.60 36.23 29.43 29.43 40.18 39.10 27.31 29.59 - - -
Days Inventory Outstanding (DIO)
R 49.67 47.10 51.96 46.69 50.47 53.05 55.79 46.53 49.48 49.48 46.79 46.34 46.04 52.09 - - -
Days Payable Outstanding (DPO)
R 149.69 137.39 149.37 148.31 154.42 165.46 147.04 150.96 189.52 189.52 201.74 196.13 225.75 212.98 - - -
Days Sales Outstanding (DSO)
R 13.21 7.55 9.24 8.08 7.59 8.33 9.91 8.71 12.75 12.75 9.09 6.51 22.31 10.79 - - -
Debt to Asset Ratio
R - - - - - - - - - 0.44 0.34 0.30 0.27 0.40 - - -
Debt to Capital Ratio
R - - - - - - - - - 0.85 0.66 0.50 0.47 1.61 - - -
Debt to EBITDA Ratio
R - - - - - - - - - -3.91 -1.83 -1.66 -1.74 -1.60 - - -
Debt to Equity Ratio
R - - - - - - - - - 5.70 1.94 0.99 0.90 -2.65 - - -
Debt to Income Ratio
R - - - - - - - - - -3.78 -1.81 -1.65 -1.60 -1.59 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 -0.01 -0.01 -0.03 -0.03 0.03 -0.15 0.00 -0.38 -0.38 -0.82 -0.92 -0.72 -0.69 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 -0.01 -0.01 0.01 -0.03 0.00 -0.11 -0.11 -0.19 -0.18 -0.16 -0.25 - - -
EBITDA Coverage Ratio
R 0.93 1.83 - -0.38 -0.47 2.40 -8.95 0.15 -40.85 -40.85 -80.60 -95.96 -87.34 -130.58 -224.81 -171.78 -13.04
EBITDA Per Share
R 0.09 0.14 - -0.04 -0.06 0.39 -1.43 0.02 -4.90 -4.90 -9.17 -44.31 -5.17 -7.72 -5.09 -5.12 -1.71
Equity Multiplier
R 20.13 15.99 20.35 20.19 28.87 30.25 39.69 22.89 12.94 12.94 5.75 3.24 3.39 -6.61 - - -
Equity to Assets Ratio
R 0.05 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.08 0.08 0.17 0.31 0.29 -0.15 - - -
Free Cash Flow Margin
R 0.01 0.02 0.03 -0.04 -0.06 0.09 -0.07 0.03 -0.38 -0.38 -0.20 -0.35 -0.30 -0.29 -0.21 -0.20 0.00
Free Cash Flow Per Share
R 0.17 0.43 0.40 -0.82 -1.42 2.54 -1.89 1.01 -9.72 -9.71 -5.86 -37.49 -4.57 -5.79 -3.85 -3.35 -0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 96 110 139 -151 -271 593 -373 258 -2,076 -2,076 -1,243 -1,602 -1,110 -913 -611 -530 12
Gross Profit Per Share
R 7.04 7.01 4.81 6.93 7.10 9.32 8.26 9.70 7.02 7.02 5.21 15.68 2.92 3.01 3.22 3.40 4.35
Gross Profit to Fixed Assets Ratio
R 1.05 1.15 1.11 0.98 0.94 1.17 0.87 0.97 0.56 0.56 0.46 0.32 0.39 0.27 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M -4,309 -3,250 - -4,791 -5,165 -5,646 -6,040 -5,745 -4,981 -4,981 -3,290 -1,197 -788 -3,628 - - -
Interest Coverage Ratio
R -0.90 -0.48 -0.35 -2.03 -1.73 1.46 -9.00 -0.01 -40.03 -40.03 -81.93 -96.97 -91.09 -130.24 -233.58 -167.15 -13.81
Interest Expense To Sales
% 0.43 0.33 0.47 0.50 0.58 0.57 0.58 0.50 0.47 0.47 0.40 0.43 0.38 0.30 0.12 0.18 0.81
Inventory Turnover Ratio
R 7.35 7.75 7.02 7.82 7.23 6.88 6.54 7.84 7.38 7.38 7.80 7.88 7.93 7.01 - - -
Invested Capital
M 5,147 4,218 - 5,565 5,636 6,102 6,313 6,417 6,220 6,220 6,617 7,400 5,528 2,101 - - -
Liabilities to Equity Ratio
R 18.82 14.71 19.06 18.91 27.50 28.90 38.23 21.64 11.90 11.90 4.75 2.24 2.39 -7.61 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.00 0.01 0.01 0.02 -0.08 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 - - -
Net Current Asset Value
R -1,049,281,000.00 -884,194,000.00 -1,015,044,000.00 -1,152,262,000.00 -1,387,692,000.00 -1,467,993,000.00 -1,881,543,000.00 -1,793,079,000.00 -2,145,666,000.00 -2,145,666,000.00 -791,289,000.00 969,774,000.00 494,227,000.00 -2,642,039,000.00 - - -
Net Debt to EBITDA Ratio
R 168.27 78.67 - -372.35 -248.88 43.95 -14.51 765.95 -4.46 -4.46 -0.83 -1.62 1.05 -1.19 - - -
Net Income Before Taxes
R -2,345,611.90 11,411,662.02 -220,912.55 -35,536,215.00 -42,315,000.00 42,864,992.38 -344,771,000.00 -27,864,000.00 -1,086,966,000.00 -1,086,966,000.00 -2,000,121,653.81 -1,932,613,838.18 -1,366,101,460.49 -1,241,196,097.85 -829,755,702.93 -856,591,491.98 -222,857,895.37
Net Operating Profit After Tax (NOPAT)
R 55,551,233.44 27,006,397.44 - -9,986,574.65 -16,639,079.50 91,211,907.43 -310,197,658.86 6,170,131.35 -1,070,140,015.37 -1,070,140,015.37 -1,996,318,197.97 -1,922,160,545.14 -1,288,532,093.28 -1,235,797,092.18 -811,075,391.39 -818,138,540.78 -299,984,473.60
Net Working Capital to Total Assets Ratio
R -0.05 -0.03 -0.05 -0.06 -0.08 -0.08 -0.11 -0.09 -0.09 -0.09 0.03 0.19 0.17 -0.35 - - -
Non-current Assets to Total Assets Ratio
R 0.20 0.21 0.19 0.21 0.21 0.20 0.24 0.24 0.31 0.31 0.25 0.22 0.24 0.39 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.11 0.08 0.10 0.09 0.08 0.10 0.11 0.15 0.15 0.13 0.14 0.15 0.16 - - -
Operating Cash Flow Per Share
R 0.55 0.43 0.40 -0.82 -1.42 3.12 -1.89 1.01 -8.14 -8.14 -5.86 -37.49 -4.12 -5.79 -3.85 -3.35 0.10
Operating Cash Flow To Current Liabilities
R 0.02 0.02 0.02 -0.03 -0.04 0.08 -0.05 0.03 -0.24 -0.24 -0.16 -0.26 -0.20 -0.19 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -0.42 -0.35 -0.51 -0.46 -0.47 - - -
Operating Cash Flow to Sales Ratio
% 2.40 1.89 2.53 -3.67 -6.14 11.00 -6.86 3.28 -32.13 -32.13 -20.49 -34.92 -26.68 -28.94 -20.95 -20.46 0.60
Operating Expense Ratio
% 30.99 30.78 30.56 32.02 31.72 32.04 35.30 31.61 46.66 46.66 50.85 56.31 54.00 53.59 46.28 51.21 38.01
Operating Income Per Share
R -0.10 -0.05 -0.03 -0.23 -0.23 0.24 -1.44 0.00 -4.80 -4.80 -9.33 -44.78 -5.42 -7.70 -5.29 -4.98 -1.85
Operating Income to Total Debt
R - - - - - - - - - -0.25 -0.56 -0.61 -0.60 -0.62 - - -
Payables Turnover
R 2.44 2.66 2.44 2.46 2.36 2.21 2.48 2.42 1.93 1.93 1.81 1.86 1.62 1.71 - - -
Pre-Tax Margin
% -0.38 -0.16 -0.17 -1.02 -1.00 0.84 -5.25 0.00 -18.96 -18.96 -32.62 -41.70 -34.87 -38.54 -28.77 -30.43 -11.11
Quick Ratio
R 0.87 0.88 0.87 0.87 0.84 0.84 0.80 0.82 0.81 0.81 0.96 1.23 1.20 0.56 - - -
Research and Development (R&D) Expense Ratio
% 3.83 3.85 3.88 4.17 4.21 4.18 4.29 3.85 5.19 5.19 4.16 4.44 4.12 4.12 2.95 2.36 1.62
Retained Earnings To Equity Ratio
R -35.76 -32.39 -34.63 -34.71 -47.26 -43.78 -58.86 -32.23 -17.53 -17.53 -6.25 -2.99 -3.05 8.12 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.09 0.15 0.00 -0.49 -0.63 0.49 -3.75 -0.37 -11.64 -11.64 -18.71 -18.48 -16.60 -25.29 - - -
Return on Capital Employed (ROCE)
% -1.60 -0.67 -0.75 -4.08 -4.44 4.44 -25.04 -0.02 -50.19 -50.19 -67.45 -45.76 -39.55 -662.54 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.73 2.37 -0.02 -9.83 -18.16 14.76 -148.94 -8.38 -150.58 -150.58 -107.62 -59.89 -56.32 167.26 - - -
Return on Fixed Assets (ROFA)
% -0.46 0.75 -0.01 -2.54 -3.19 2.63 -16.79 -1.60 -40.34 -40.34 -81.23 -92.14 -75.36 -70.13 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.09 0.15 0.00 -0.52 -0.68 0.53 -4.20 -0.40 -12.77 -12.77 -18.15 -15.56 -14.24 -38.77 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.13 0.20 0.00 -0.80 -1.05 0.74 -5.80 -0.52 -19.99 -19.99 -32.48 -41.70 -36.42 -39.08 -28.25 -32.87 -9.39
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - -22.48 -36.54 -30.15 -29.61 -101.30 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.44 3.77 3.64 3.17 3.05 3.56 2.89 3.08 2.02 2.02 2.50 2.21 2.07 1.79 - - -
Sales to Operating Cash Flow Ratio
R 41.67 53.01 39.50 -27.24 -16.29 9.09 -14.58 30.47 -3.11 -3.11 -4.88 -2.86 -3.75 -3.46 -4.77 -4.89 166.30
Sales to Total Assets Ratio
R 0.65 0.74 0.64 0.61 0.60 0.66 0.65 0.70 0.58 0.58 0.58 0.44 0.46 0.65 - - -
Sales to Working Capital Ratio
R -14.06 -21.99 -13.64 -10.94 -7.60 -8.67 -6.11 -8.11 -6.59 -6.59 18.55 2.36 2.74 -1.86 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.08 2.09 1.74 25.53 1.74 26.50 28.87 25.55 34.94 34.94 39.77 43.04 41.51 41.35 38.57 44.53 34.18
Short-Term Debt to Equity Ratio
R 10.34 7.16 - 11.04 15.63 15.90 21.89 11.95 5.70 5.70 1.94 0.98 0.88 -2.57 - - -
Short-Term Debt to Total Assets Ratio
R 0.51 0.45 - 0.55 0.54 0.53 0.55 0.52 0.44 0.44 0.34 0.30 0.26 0.39 - - -
Tangible Asset Value Ratio
R - - 0.05 0.05 - 0.03 0.03 0.04 0.03 0.08 0.17 -0.90 -0.88 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.85 0.66 0.50 0.47 1.61 - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.92 0.94 0.94 0.95 0.96 0.96 0.95 0.92 0.92 0.83 0.69 0.71 1.15 - - -
Working Capital to Current Liabilities Ratio
R -0.05 -0.04 -0.05 -0.07 -0.09 -0.09 -0.12 -0.10 -0.11 -0.11 0.04 0.32 0.28 -0.36 - - -
Working Capital To Sales Ratio
R -0.07 -0.05 -0.07 -0.09 -0.13 -0.12 -0.16 -0.12 -0.15 -0.15 0.05 0.42 0.37 -0.54 - - -
Working Capital Turnover Ratio
R -14.06 -21.99 -13.64 -10.94 -7.60 -8.67 -6.11 -8.11 -6.59 -6.59 18.55 2.36 2.74 -1.86 - - -

StockViz Staff

September 19, 2024

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