DiDi Global Inc. (DIDI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

DiDi Global Inc.

NYSE: DIDI · Real-Time Price · USD
2.29
-0.07 (-2.97%)
At close: Apr 24, 2025, 3:47 PM

DiDi Global Ratios and Metrics

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
PE Ratio
-887.98 -7.81 70.42
PEG Ratio
8.93 n/a n/a
PS Ratio
14.95 22.23 36.64
PB Ratio
5.44 8.43 12.88
P/FCF Ratio
-590.62 -187.7 -174.35
P/OCF Ratio
-590.62 -187.7 -251.71
OCF/S Ratio
-0.03 -0.12 -0.15
Debt / Equity Ratio
0.09 0.09 0.09
Quick Ratio
2.81 2.90 2.75
Current Ratio
2.82 2.90 2.76
Asset Turnover
0.27 0.27 0.27
Interest Coverage
-123.94 -139.29 -109.53
Return on Equity
n/a -0.27 0.05
Return on Assets
n/a -0.19 0.03
Return on Invested Capital
-0.09 -0.07 -0.05
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
Gross Profit Margin
0.12 0.04 0.11
Net Profit Margin
-0.00 -0.71 0.13
Pretax Profit Margin
-0.00 -0.71 0.13
Operating Profit Margin
-0.2 -0.21 -0.16
FCF Margin
-0.03 -0.12 -0.21
EBITDA Margin
-0.00 -0.71 0.17