DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -4.68 | 0.04 | 0.07 |
| FCF Yield | 1.71% | 3.86% | -15.78% | -24.40% |
| EV / EBITDA | 28.85 | 23.99 | -3.38 | -1.22 |
| Quality | ||||
| ROIC | 1.77% | -3.99% | -15.31% | -35.76% |
| Gross Margin | 18.28% | 11.45% | 17.75% | 9.76% |
| Cash Conversion Ratio | 5.14 | 15.48 | 0.40 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.67% | 3.44% | -0.22% | 3.94% |
| Free Cash Flow Growth | -46.26% | 143.75% | 39.56% | -329.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -3.53 | 0.79 | 0.85 |
| Interest Coverage | 1.45 | -49.67 | -90.33 | -174.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 854.74 | 792.41 |
| Cash Conversion Cycle | 15.58 | 5.31 | 0.73 | -1.20 |