Business Description
DiDi Global Inc
ISIN : US23292E1082
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.91 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 30.96 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.22 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.4 | |||||
3-Year EPS without NRI Growth Rate | 69.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.43 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.71 | |||||
9-Day RSI | 70.12 | |||||
14-Day RSI | 68.38 | |||||
6-1 Month Momentum % | 11.71 | |||||
12-1 Month Momentum % | 13.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.67 | |||||
Days Inventory | 0.43 | |||||
Days Sales Outstanding | 7.48 | |||||
Days Payable | 11.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.18 | |||||
Operating Margin % | -3.27 | |||||
Net Margin % | 0.05 | |||||
FCF Margin % | 3.44 | |||||
ROE % | 0.08 | |||||
ROA % | 0.06 | |||||
ROIC % | -2.51 | |||||
ROC (Joel Greenblatt) % | 4.61 | |||||
ROCE % | 0.27 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.27 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 36.19 | |||||
Price-to-Operating-Cash-Flow | 36.19 | |||||
EV-to-EBIT | 505.08 | |||||
EV-to-EBITDA | 505.08 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 29.17 | |||||
Price-to-Net-Current-Asset-Value | 8.96 | |||||
Price-to-Net-Cash | 125.5 | |||||
Earnings Yield (Greenblatt) % | 0.2 | |||||
FCF Yield % | 2.61 |