Dingdong ADR

NYSE DDL

Data sourced from iex and EODHD
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Dingdong ADR Key Metrics 2019 - 2023

This table shows the Key Metrics for Dingdong ADR going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 14.04 12.84 9.77 7.17 5.01
Accounts Receivable Turnover Ratio
R 110.53 171.21 105.06 120.35 59.06
Asset Coverage Ratio
R - - - - -
Asset Turnover Ratio
R 5.15 5.07 4.23 4.56 3.63
Average Collection Period
R 2.11 2.35 2.66 2.36 4.32
Book Value Per Share
R 1.77 1.43 5.61 -4.67 -4.43
Capital Expenditure To Sales
% 0.42 0.52 2.24 2.19 3.22
Cash Dividend Coverage Ratio
R - - -0.35 - -
Cash Flow Coverage Ratio
R -3.21 -0.15 -71.85 -59.45 -18.74
Cash Interest Coverage Ratio
R -2.37 0.80 -66.55 -53.04 -16.59
Cash Per Share
R 5.58 8.58 5.11 8.63 5.89
Cash Ratio
R 0.19 0.23 0.09 0.29 0.39
Cash Return on Assets (CROA)
R -0.03 0.01 -0.60 -0.42 -0.46
Cash Return on Equity (CROE)
R -0.61 0.35 -7.78 2.76 1.37
Cash Return on Invested Capital (CROIC)
R -0.20 0.09 -2.74 -11.09 3.63
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M -411 89 82 56 99
Cash to Debt Ratio
R - - 0.16 0.70 1.11
Current Assets to Total Assets Ratio
R 0.80 0.80 0.69 0.61 0.69
Current Liabilities Ratio
R 0.85 0.88 0.78 0.96 1.13
Current Liabilities to Total Liabilities Ratio
R 0.90 0.92 0.85 0.84 0.84
Current Ratio
R 0.95 0.91 0.89 0.64 0.61
Days in Inventory
R 6.88 8.45 7.26 8.80 10.65
Days Inventory Outstanding (DIO)
R 12.44 13.19 12.20 15.49 18.33
Days Payable Outstanding (DPO)
R 37.49 41.15 46.74 63.33 88.00
Days Sales Outstanding (DSO)
R 3.30 2.13 3.47 3.03 6.18
Debt to Asset Ratio
R - - 0.44 0.40 0.40
Debt to Capital Ratio
R - - 0.85 1.61 6.09
Debt to EBITDA Ratio
R - - -0.65 -0.65 -0.50
Debt to Equity Ratio
R - - 5.70 -2.65 -1.20
Debt to Income Ratio
R - - -0.65 -0.61 -0.44
Debt to Tangible Net Worth Ratio
R - - - - -
Dividend Coverage Ratio
R - - -0.40 - -
Dividend Payout Ratio
% - - -252.06 - -
Dividend Per Share
R - - 124.84 - -
EBIT to Fixed Assets Ratio
R 0.02 -0.41 -2.33 -1.78 -2.82
EBIT to Total Assets Ratio
R 0.00 -0.08 -0.67 -0.64 -0.82
EBITDA Coverage Ratio
R 1.84 -4.98 -74.39 -78.29 -28.90
EBITDA Per Share
R 0.84 -3.08 -48.80 -19.03 -10.54
Equity Multiplier
R 20.13 30.25 12.94 -6.61 -2.99
Equity to Assets Ratio
R 0.05 0.03 0.08 -0.15 -0.33
Free Cash Flow Margin
R -0.02 0.00 -0.30 -0.20 -0.28
Free Cash Flow Per Share
R -1.47 -0.09 -47.13 -14.45 -6.83
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M -192 115 -6,033 -2,265 -1,029
Gross Profit Per Share
R 28.26 34.62 31.16 13.99 4.17
Gross Profit to Fixed Assets Ratio
R 4.22 4.30 1.49 1.26 1.08
Gross Profit to Tangible Assets Ratio
R - - - - -
Gross Working Capital
M -4,309 -5,646 -4,981 -3,628 -1,573
Interest Coverage Ratio
R 0.27 -5.30 -74.34 -81.59 -29.96
Interest Expense To Sales
% 0.50 0.55 0.42 0.34 1.50
Inventory Turnover Ratio
R 29.35 27.67 29.91 23.56 19.91
Invested Capital
M 5,147 6,102 6,220 2,101 386
Liabilities to Equity Ratio
R 18.82 28.90 11.90 -7.61 -3.99
Long-Term Debt to Equity Ratio
R - - 0.00 -0.08 -0.27
Long-Term Debt to Total Assets Ratio
R - - 0.00 0.01 0.09
Net Current Asset Value
R -1,049,281,000.00 -1,467,993,000.00 -2,145,666,000.00 -2,642,039,000.00 -1,362,620,000.00
Net Debt to EBITDA Ratio
R 18.19 -5.63 -0.75 -0.48 -0.09
Net Income Before Taxes
R -78,629,313.00 -800,141,000.00 -6,419,686,000.00 -3,176,914,000.00 -1,873,383,000.00
Net Operating Profit After Tax (NOPAT)
R 231,307,710.71 -672,042,323.84 -6,343,783,676.11 -3,067,764,343.80 -1,733,108,694.01
Net Working Capital to Total Assets Ratio
R -0.05 -0.08 -0.09 -0.35 -0.44
Non-current Assets to Total Assets Ratio
R 0.20 0.20 0.31 0.39 0.31
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.08 0.15 0.16 0.16
Operating Cash Flow Per Share
R -1.08 0.50 -43.65 -12.89 -6.05
Operating Cash Flow To Current Liabilities
R -0.04 0.01 -0.77 -0.43 -0.41
Operating Cash Flow to Debt Ratio
R - - -1.37 -1.04 -1.14
Operating Cash Flow to Sales Ratio
% -1.17 0.44 -28.16 -18.13 -24.85
Operating Expense Ratio
% 31.31 33.83 51.56 47.57 62.02
Operating Income Per Share
R -0.60 -3.28 -48.76 -19.83 -10.92
Operating Income to Total Debt
R - - -1.53 -1.60 -2.06
Payables Turnover
R 9.74 8.87 7.81 5.76 4.15
Pre-Tax Margin
% 0.14 -2.93 -31.46 -27.90 -44.88
Quick Ratio
R 0.87 0.84 0.81 0.56 0.54
Research and Development (R&D) Expense Ratio
% 4.02 4.14 4.50 2.84 2.35
Retained Earnings To Equity Ratio
R -35.76 -43.78 -17.53 8.12 3.61
Retention Ratio
% - - 352.06 - -
Return on Assets (ROA)
% -1.30 -8.60 -68.25 -65.23 -91.49
Return on Capital Employed (ROCE)
% 2.27 -60.55 -305.57 -1,705.66 656.23
Return on Common Equity
% - - - - -
Return on Equity (ROE)
% -26.11 -260.14 -883.03 431.33 273.85
Return on Fixed Assets (ROFA)
% -6.88 -46.37 -236.54 -180.86 -313.37
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% -1.36 -9.31 -74.86 -99.99 -162.36
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% -0.50 -3.33 -31.95 -28.34 -49.81
Return on Tangible Equity (ROTE)
% - - - - -
Return on Total Capital (ROTC)
% - - -131.84 -261.24 -1,392.61
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.76 13.92 7.40 6.38 6.29
Sales to Operating Cash Flow Ratio
R -85.13 226.07 -3.55 -5.51 -4.02
Sales to Total Assets Ratio
R 2.59 2.58 2.14 2.30 1.84
Sales to Working Capital Ratio
R -56.25 -33.88 -24.18 -6.62 -4.21
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.80 27.48 39.54 39.72 52.96
Short-Term Debt to Equity Ratio
R 10.34 15.90 5.70 -2.57 -0.92
Short-Term Debt to Total Assets Ratio
R 0.51 0.53 0.44 0.39 0.31
Tangible Asset Value Ratio
R - 0.03 - -1.20 -1.18
Tangible Book Value per Share
R - - - - -
Total Debt to Capital Ratio
R - - 0.85 1.61 6.09
Total Liabilities to Total Assets Ratio
R 0.94 0.96 0.92 1.15 1.33
Working Capital to Current Liabilities Ratio
R -0.05 -0.09 -0.11 -0.36 -0.39
Working Capital To Sales Ratio
R -0.02 -0.03 -0.04 -0.15 -0.24
Working Capital Turnover Ratio
R -56.25 -33.88 -24.18 -6.62 -4.21

StockViz Staff

September 19, 2024

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