Dingdong ADR

NYSE DDL

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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 3.51 3.51 3.45 3.45 3.26 3.10 2.77 2.43 2.26 2.10 2.06 2.01 2.02 - - -
Accounts Receivable Turnover Ratio
R 27.64 46.29 39.50 43.49 42.67 37.81 34.01 34.84 38.37 35.30 36.60 35.41 25.10 33.84 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.29 1.29 1.24 1.23 1.27 1.27 1.23 1.19 1.07 1.00 1.04 1.01 1.09 1.28 - - -
Average Collection Period
R 2.10 1.44 3.17 11.11 11.84 11.68 11.82 12.75 13.67 14.88 14.54 13.30 11.52 8.40 - - -
Book Value Per Share
R 1.77 1.17 1.22 1.41 1.43 1.94 2.43 4.32 22.53 24.19 22.18 26.69 2.66 -4.67 - - -
Capital Expenditure To Sales
% 1.67 0.00 0.00 1.05 1.05 2.60 3.64 3.11 3.11 2.28 2.68 3.62 4.68 4.20 3.01 2.62 1.01
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.72 5.64 5.33 -4.42 -0.95 -18.53 -42.67 -51.68 -73.64 -72.73 -83.53 -120.85 -134.48 -115.27 -112.31 -68.10 -0.50
Cash Interest Coverage Ratio
R 5.64 5.64 5.33 -2.61 0.86 -13.44 -35.20 -45.12 -67.07 -67.55 -75.04 -104.70 -112.51 -94.90 -93.93 -55.84 0.75
Cash Per Share
R 5.58 3.71 4.00 7.56 8.12 6.83 5.48 7.43 11.17 14.89 16.28 16.94 13.28 8.63 - - -
Cash Ratio
R 0.19 0.19 0.19 0.22 0.23 0.19 0.15 0.21 0.19 0.39 0.44 0.45 0.59 0.29 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.02 -0.01 0.00 -0.03 -0.10 -0.12 -0.16 -0.15 -0.15 -0.15 -0.15 -0.19 - - -
Cash Return on Equity (CROE)
R 0.31 0.31 0.33 -0.27 -0.02 -0.36 -1.52 -1.25 -1.50 -1.00 -0.09 0.11 0.41 1.24 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.10 0.11 -0.04 0.03 -0.11 -0.47 -0.49 -0.63 -0.49 -1.52 -1.89 -2.64 -4.98 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M -46 - - 951 1,210 798 -1,116 -300 -239 481 1,465 924 930 907 580 367 41
Cash to Debt Ratio
R - - - - - - 0.16 0.51 0.45 0.83 0.97 1.00 1.34 0.70 - - -
Current Assets to Total Assets Ratio
R 0.80 0.80 0.81 0.78 0.77 0.75 0.72 0.72 0.73 0.75 0.73 0.72 0.69 0.61 - - -
Current Liabilities Ratio
R 0.85 0.85 0.86 0.86 0.86 0.84 0.82 0.78 0.72 0.67 0.72 0.72 0.78 0.96 - - -
Current Liabilities to Total Liabilities Ratio
R 0.90 0.90 0.92 0.91 0.90 0.89 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.84 - - -
Current Ratio
R 0.95 0.95 0.95 0.91 0.90 0.89 0.89 0.93 1.03 1.13 1.07 1.08 0.96 0.64 - - -
Days in Inventory
R 6.86 6.88 9.38 35.70 36.65 35.31 34.17 33.82 34.54 34.00 34.04 32.00 28.45 29.59 - - -
Days Inventory Outstanding (DIO)
R 12.41 12.44 12.78 51.50 51.46 51.21 50.32 48.07 48.02 47.16 47.82 48.16 49.07 52.09 - - -
Days Payable Outstanding (DPO)
R 37.41 37.49 36.75 153.81 154.47 163.25 169.26 182.93 194.23 203.29 209.15 211.62 219.36 212.98 - - -
Days Sales Outstanding (DSO)
R 3.30 1.97 2.24 8.48 8.63 9.92 11.03 10.82 10.27 12.66 12.17 13.20 16.55 10.79 - - -
Debt to Asset Ratio
R - - - - - - 0.44 0.39 0.36 0.34 0.33 0.32 0.33 0.40 - - -
Debt to Capital Ratio
R - - - - - - 0.85 0.76 0.67 0.62 0.81 0.86 1.04 1.61 - - -
Debt to EBITDA Ratio
R - - - - - - -3.91 -2.87 -2.47 -2.29 -1.71 -1.67 -1.67 -1.60 - - -
Debt to Equity Ratio
R - - - - - - 5.70 3.82 2.88 2.38 0.30 -0.25 -0.87 -2.65 - - -
Debt to Income Ratio
R - - - - - - -3.78 -2.80 -2.41 -2.21 -1.66 -1.61 -1.59 -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 -0.05 -0.04 -0.13 -0.23 -0.40 -0.63 -0.71 -0.79 -0.78 -0.71 -0.69 - - -
EBIT to Total Assets Ratio
R 0.00 - 0.00 -0.01 -0.01 -0.03 -0.06 -0.10 -0.15 -0.16 -0.20 -0.20 -0.20 -0.25 - - -
EBITDA Coverage Ratio
R 0.93 - - -1.85 -1.72 -11.81 -22.62 -40.53 -64.56 -76.19 -98.62 -134.67 -153.63 -135.05 -136.55 -92.41 -13.04
EBITDA Per Share
R 0.09 - - -0.29 -0.27 -1.48 -2.80 -4.74 -15.82 -15.89 -16.59 -15.57 -5.78 -4.91 -3.98 -3.42 -1.71
Equity Multiplier
R 20.13 20.13 20.35 29.75 30.42 26.44 22.11 13.63 8.72 6.33 1.44 0.01 -1.61 -6.61 - - -
Equity to Assets Ratio
R 0.05 0.05 0.05 0.04 0.03 0.04 0.06 0.09 0.16 0.21 0.16 0.15 0.07 -0.15 - - -
Free Cash Flow Margin
R 0.01 0.01 0.03 -0.02 0.00 -0.08 -0.20 -0.23 -0.33 -0.31 -0.28 -0.29 -0.25 -0.18 -0.14 -0.10 0.00
Free Cash Flow Per Share
R 0.17 0.11 0.40 -0.40 0.06 -2.01 -5.08 -6.07 -15.69 -14.41 -13.43 -12.93 -4.39 -3.26 -2.42 -1.71 -0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 96 - 139 -202 208 -1,598 -4,267 -5,138 -6,998 -6,032 -4,869 -4,237 -3,164 -2,041 -1,128 -517 12
Gross Profit Per Share
R 7.04 4.68 4.81 7.90 8.59 8.57 8.00 7.24 8.73 7.71 6.71 6.21 3.14 3.50 3.66 3.88 4.35
Gross Profit to Fixed Assets Ratio
R 1.05 1.05 1.11 0.99 0.99 0.89 0.74 0.64 0.47 0.43 0.36 0.33 0.33 0.27 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M -4,309 - - -21,643 -22,597 -22,412 -21,746 -18,997 -14,449 -10,256 -8,903 -5,613 -4,416 -3,628 - - -
Interest Coverage Ratio
R -0.90 - -0.35 -2.83 -2.32 -11.89 -22.27 -40.50 -64.74 -77.50 -100.06 -137.97 -155.51 -136.19 -138.18 -90.48 -13.81
Interest Expense To Sales
% 0.43 0.43 0.47 0.56 0.56 0.53 0.51 0.46 0.44 0.42 0.38 0.31 0.25 0.35 0.37 0.49 0.81
Inventory Turnover Ratio
R 7.35 7.35 7.02 7.12 7.12 7.16 7.29 7.60 7.61 7.75 7.65 7.60 7.47 7.01 - - -
Invested Capital
M 5,147 - - 23,616 24,468 25,052 25,170 25,474 26,457 25,765 21,647 15,029 7,629 2,101 - - -
Liabilities to Equity Ratio
R 18.82 18.82 19.06 28.38 29.07 25.17 20.92 12.55 7.70 5.32 0.44 -0.99 -2.61 -7.61 - - -
Long-Term Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.00 0.01 -0.01 -0.02 -0.03 -0.08 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - -
Net Current Asset Value
R -1,049,281,000.00 -1,049,281,000.00 -1,015,044,000.00 -1,472,372,500.00 -1,632,576,750.00 -1,822,070,250.00 -1,991,488,500.00 -1,718,925,000.00 -1,028,211,750.00 -368,238,500.00 -492,331,750.00 -392,679,333.33 -1,073,906,000.00 -2,642,039,000.00 - - -
Net Debt to EBITDA Ratio
R 80.27 -92.51 38.18 -147.95 136.63 197.73 185.63 189.05 -2.84 -1.47 -0.65 -0.59 -0.07 -1.19 - - -
Net Income Before Taxes
R -2,345,611.90 - -220,912.55 -94,465,363.22 -92,547,309.47 -353,710,059.47 -636,641,750.00 -1,050,479,413.45 -1,526,666,873.00 -1,596,450,738.12 -1,635,008,262.58 -1,342,416,774.86 -1,073,411,188.31 -787,600,297.03 -636,401,696.76 -539,724,693.67 -222,857,895.37
Net Operating Profit After Tax (NOPAT)
R 55,551,233.44 - - -61,402,851.39 -57,363,674.89 -320,738,908.86 -611,076,889.56 -1,032,607,024.34 -1,514,689,693.46 -1,569,287,712.94 -1,610,701,982.14 -1,314,391,280.50 -1,038,385,779.41 -791,248,874.49 -643,066,135.26 -559,061,507.19 -299,984,473.60
Net Working Capital to Total Assets Ratio
R -0.05 -0.05 -0.05 -0.08 -0.09 -0.09 -0.09 -0.06 0.01 0.07 0.01 0.00 -0.09 -0.35 - - -
Non-current Assets to Total Assets Ratio
R 0.20 0.20 0.19 0.22 0.23 0.25 0.28 0.28 0.27 0.25 0.27 0.28 0.31 0.39 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.10 0.08 0.09 0.10 0.11 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 - - -
Operating Cash Flow Per Share
R 0.55 0.37 0.40 -0.25 0.21 -1.48 -4.29 -5.28 -14.91 -13.90 -13.31 -12.81 -4.28 -3.22 -2.37 -1.63 0.10
Operating Cash Flow To Current Liabilities
R 0.02 0.02 0.02 -0.01 0.00 -0.05 -0.13 -0.15 -0.23 -0.22 -0.21 -0.22 -0.20 -0.19 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - -0.42 -0.39 -0.43 -0.43 -0.45 -0.48 -0.46 -0.47 - - -
Operating Cash Flow to Sales Ratio
% 2.40 2.40 2.53 -1.42 0.32 -6.18 -16.96 -20.36 -29.91 -28.55 -27.76 -27.87 -24.26 -17.44 -13.60 -9.93 0.60
Operating Expense Ratio
% 30.99 30.99 30.56 32.77 32.67 36.40 40.06 43.94 50.12 51.95 53.69 52.55 51.27 47.27 45.17 44.61 38.01
Operating Income Per Share
R -0.10 -0.07 -0.03 -0.42 -0.36 -1.50 -2.76 -4.73 -15.93 -16.08 -16.81 -15.80 -5.85 -4.96 -4.04 -3.42 -1.85
Operating Income to Total Debt
R - - - - - - -0.25 -0.40 -0.47 -0.50 -0.60 -0.61 -0.61 -0.62 - - -
Payables Turnover
R 2.44 2.44 2.44 2.38 2.37 2.26 2.19 2.02 1.88 1.80 1.75 1.73 1.67 1.71 - - -
Pre-Tax Margin
% -0.38 - -0.17 -1.61 -1.35 -5.84 -10.79 -17.64 -28.06 -32.04 -36.93 -35.97 -33.15 -27.21 -23.44 -20.77 -11.11
Quick Ratio
R 0.87 0.87 0.87 0.84 0.83 0.82 0.81 0.85 0.96 1.05 0.99 1.00 0.88 0.56 - - -
Research and Development (R&D) Expense Ratio
% 3.83 3.83 3.88 4.21 4.13 4.38 4.63 4.60 4.75 4.48 4.21 3.91 3.39 2.76 2.31 1.99 1.62
Retained Earnings To Equity Ratio
R -35.76 -35.76 -34.63 -46.15 -45.53 -38.10 -31.54 -18.39 -11.07 -7.45 -1.04 0.70 2.54 8.12 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.09 -0.09 0.00 -1.09 -1.06 -3.81 -6.85 -10.59 -15.12 -16.36 -19.77 -20.13 -20.95 -25.29 - - -
Return on Capital Employed (ROCE)
% -1.60 - -0.75 -7.28 -6.26 -17.70 -31.36 -41.96 -53.40 -50.74 -203.82 -249.28 -351.04 -662.54 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.73 -1.73 -0.02 -40.38 -40.02 -73.12 -114.62 -104.29 -117.17 -93.60 -14.14 17.01 55.47 167.26 - - -
Return on Fixed Assets (ROFA)
% -0.46 -0.46 -0.01 -4.94 -4.71 -13.99 -24.77 -40.88 -63.51 -72.27 -79.71 -79.21 -72.75 -70.13 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.09 -0.09 0.00 -1.21 -1.18 -4.20 -7.53 -11.02 -14.81 -15.18 -21.68 -22.86 -26.50 -38.77 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.13 -0.13 0.00 -1.72 -1.65 -6.39 -11.58 -18.25 -28.54 -32.65 -37.42 -36.36 -34.15 -27.40 -23.50 -21.13 -9.39
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -22.48 -29.51 -29.72 -29.70 -49.40 -53.69 -65.46 -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 3.44 3.64 3.17 3.15 2.89 2.50 2.40 2.19 2.20 2.14 2.02 1.93 1.79 - - -
Sales to Operating Cash Flow Ratio
R 41.67 41.67 39.50 -12.25 2.17 5.47 2.42 4.84 -3.49 -3.65 -3.74 -3.71 -4.22 38.30 52.21 80.71 166.30
Sales to Total Assets Ratio
R 0.65 0.65 0.64 0.63 0.65 0.65 0.63 0.61 0.55 0.51 0.53 0.52 0.55 0.65 - - -
Sales to Working Capital Ratio
R -14.06 -14.06 -13.64 -8.33 -7.62 -7.37 -6.85 -0.68 1.93 4.27 5.45 1.08 0.44 -1.86 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.08 16.75 1.74 20.66 20.66 28.96 31.07 33.80 38.17 39.82 41.42 41.12 41.49 39.66 39.10 39.36 34.18
Short-Term Debt to Equity Ratio
R 10.34 - - 16.11 16.34 13.86 11.31 6.32 3.58 2.38 0.31 -0.24 -0.84 -2.57 - - -
Short-Term Debt to Total Assets Ratio
R 0.51 - - 0.54 0.54 0.51 0.49 0.44 0.38 0.34 0.32 0.32 0.32 0.39 - - -
Tangible Asset Value Ratio
R - - 0.05 0.04 0.03 0.03 0.04 0.08 -0.15 -0.38 -0.53 -0.89 -0.88 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.85 0.76 0.67 0.62 0.81 0.86 1.04 1.61 - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.90 0.84 0.79 0.84 0.85 0.93 1.15 - - -
Working Capital to Current Liabilities Ratio
R -0.05 -0.05 -0.05 -0.09 -0.10 -0.11 -0.11 -0.07 0.03 0.13 0.07 0.08 -0.04 -0.36 - - -
Working Capital To Sales Ratio
R -0.02 -0.02 -0.02 -0.13 -0.13 -0.14 -0.15 -0.09 0.04 0.17 0.08 0.08 -0.09 -0.54 - - -
Working Capital Turnover Ratio
R -14.06 -14.06 -13.64 -8.33 -7.62 -7.37 -6.85 -0.68 1.93 4.27 5.45 1.08 0.44 -1.86 - - -

StockViz Staff

September 19, 2024

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