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5-day change | 1st Jan Change | ||
4.410 USD | +8.35% | +3.04% | +194.00% |
Nov. 06 | Dingdong Limited, Q3 2024 Earnings Call, Nov 06, 2024 | |
Nov. 06 | Dingdong Limited Announces Management Change | CI |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -56.17 | -55.16 | -4.63 | -0.65 |
Return on Total Capital | - | -147.63 | -95.89 | -7.14 | -1.01 |
Return On Equity % | - | 438.06 | -95.94K | -137.26 | -19.92 |
Return on Common Equity | - | 83.18 | 258.79 | -156.87 | -28.84 |
Margin Analysis | |||||
Gross Profit Margin % | 17.14 | 19.68 | 20.1 | 30.9 | 30.66 |
SG&A Margin | 59.67 | 44.73 | 47.06 | 29.72 | 27.3 |
EBITDA Margin % | -43.98 | -26.88 | -30.4 | -2.03 | 0.33 |
EBITA Margin % | -44.88 | -27.9 | -31.46 | -2.87 | -0.45 |
EBIT Margin % | -44.88 | -27.9 | -31.46 | -2.87 | -0.45 |
Income From Continuing Operations Margin % | -48.28 | -28.03 | -31.95 | -3.33 | -0.46 |
Net Income Margin % | -48.28 | -28.03 | -31.95 | -3.33 | -0.46 |
Net Avail. For Common Margin % | -51.39 | -30.85 | -33.38 | -3.36 | -0.5 |
Normalized Net Income Margin | -30.18 | -17.36 | -19.83 | -1.89 | -0.1 |
Levered Free Cash Flow Margin | - | -9.37 | -20.86 | 0.65 | -2.38 |
Unlevered Free Cash Flow Margin | - | -9.16 | -20.59 | 0.99 | -2.07 |
Asset Turnover | |||||
Asset Turnover | - | 3.22 | 2.81 | 2.58 | 2.34 |
Fixed Assets Turnover | - | 9.48 | 8.95 | 10.87 | 12.52 |
Receivables Turnover (Average Receivables) | - | 443.65 | 174.72 | 145.48 | 160.19 |
Inventory Turnover (Average Inventory) | - | 33.24 | 34.8 | 29.3 | 25.72 |
Short Term Liquidity | |||||
Current Ratio | 0.61 | 0.64 | 0.89 | 0.91 | 0.95 |
Quick Ratio | 0.5 | 0.51 | 0.74 | 0.81 | 0.84 |
Operating Cash Flow to Current Liabilities | -0.41 | -0.43 | -0.77 | 0.01 | -0.04 |
Days Sales Outstanding (Average Receivables) | - | 0.82 | 2.09 | 2.51 | 2.28 |
Days Outstanding Inventory (Average Inventory) | - | 11.01 | 10.49 | 12.46 | 14.19 |
Average Days Payable Outstanding | - | 46.19 | 40.92 | 42.85 | 44.03 |
Cash Conversion Cycle (Average Days) | - | -34.36 | -28.34 | -27.88 | -27.56 |
Long Term Solvency | |||||
Total Debt/Equity | -181.66 | -382.17 | 711.35 | 1.34K | 906.85 |
Total Debt / Total Capital | 222.46 | 135.44 | 87.67 | 93.07 | 90.07 |
LT Debt/Equity | -62.4 | -124.9 | 164.11 | 162.33 | 113.92 |
Long-Term Debt / Total Capital | 76.42 | 44.26 | 20.23 | 11.25 | 11.31 |
Total Liabilities / Total Assets | 133.41 | 115.12 | 91.95 | 95.55 | 93.52 |
EBIT / Interest Expense | -29.96 | -81.59 | -74.34 | -5.2 | -0.9 |
EBITDA / Interest Expense | -26.48 | -66.16 | -60.4 | 4.3 | 9.78 |
(EBITDA - Capex) / Interest Expense | -28.62 | -72.57 | -65.7 | 3.35 | 8.94 |
Total Debt / EBITDA | -0.83 | -1.11 | -1.05 | 9.75 | 4.67 |
Net Debt / EBITDA | -0.07 | -0.18 | -0.03 | -1.54 | -0.81 |
Total Debt / (EBITDA - Capex) | -0.77 | -1.01 | -0.96 | 12.51 | 5.11 |
Net Debt / (EBITDA - Capex) | -0.06 | -0.16 | -0.03 | -1.97 | -0.89 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 192.15 | 77.5 | 20.38 | -17.55 |
Gross Profit, 1 Yr. Growth % | - | 235.44 | 81.35 | 85.06 | -18.2 |
EBITDA, 1 Yr. Growth % | - | 78.53 | 100.76 | -91.94 | -112.44 |
EBITA, 1 Yr. Growth % | - | 81.6 | 100.18 | -88.98 | -87.82 |
EBIT, 1 Yr. Growth % | - | 81.6 | 100.18 | -88.98 | -87.82 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 69.58 | 102.37 | -87.45 | -88.69 |
Net Income, 1 Yr. Growth % | - | 69.58 | 102.37 | -87.45 | -88.69 |
Normalized Net Income, 1 Yr. Growth % | - | 68.03 | 102 | -88.52 | -95.77 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 69.2 | -37.17 | -92.72 | -87.76 |
Accounts Receivable, 1 Yr. Growth % | - | 215.56 | 393.54 | -26.13 | -23.74 |
Inventory, 1 Yr. Growth % | - | 139.35 | 39.09 | 12.54 | -21.99 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 187.93 | 53.04 | -35.98 | -16.6 |
Total Assets, 1 Yr. Growth % | - | 133.1 | 91.29 | -0.4 | -17.94 |
Tangible Book Value, 1 Yr. Growth % | - | 137.76 | -112.3 | -57.4 | 23.33 |
Common Equity, 1 Yr. Growth % | - | 137.76 | -112.3 | -57.4 | 23.33 |
Cash From Operations, 1 Yr. Growth % | - | 113.19 | 175.65 | -101.54 | -368.53 |
Capital Expenditures, 1 Yr. Growth % | - | 99.08 | 81.75 | -71.9 | -34.33 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 294.95 | -103.74 | -456.59 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 299.04 | -105.81 | -290.65 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 127.72 | 46.17 | -0.37 |
Gross Profit, 2 Yr. CAGR % | - | - | 146.64 | 83.19 | 23.04 |
EBITDA, 2 Yr. CAGR % | - | - | 89.32 | -59.71 | -89.64 |
EBITA, 2 Yr. CAGR % | - | - | 90.66 | -52.95 | -88.13 |
EBIT, 2 Yr. CAGR % | - | - | 90.66 | -52.95 | -88.13 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 85.25 | -49.6 | -88.08 |
Net Income, 2 Yr. CAGR % | - | - | 85.25 | -49.6 | -88.08 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 84.6 | -51.84 | -93.03 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 3.1 | -78.62 | -90.56 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 294.64 | 90.93 | -24.95 |
Inventory, 2 Yr. CAGR % | - | - | 82.46 | 25.11 | -6.3 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 109.92 | -1.01 | -26.93 |
Total Assets, 2 Yr. CAGR % | - | - | 111.16 | 38.03 | -9.6 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -45.92 | -77.11 | -27.52 |
Common Equity, 2 Yr. CAGR % | - | - | -45.92 | -77.11 | -27.52 |
Cash From Operations, 2 Yr. CAGR % | - | - | 142.41 | -79.38 | -79.65 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 90.22 | -28.54 | -57.05 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -61.42 | -66.35 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -51.65 | -68.42 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 84.13 | 20.78 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 124.12 | 40.02 |
EBITDA, 3 Yr. CAGR % | - | - | - | -33.96 | -72.1 |
EBITA, 3 Yr. CAGR % | - | - | - | -26.35 | -69.49 |
EBIT, 3 Yr. CAGR % | - | - | - | -26.35 | -69.49 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -24.48 | -69.37 |
Net Income, 3 Yr. CAGR % | - | - | - | -24.48 | -69.37 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -26.86 | -78.6 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -57.39 | -82.25 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 125.75 | 40.61 |
Inventory, 3 Yr. CAGR % | - | - | - | 55.31 | 6.89 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 41.3 | -6.51 |
Total Assets, 3 Yr. CAGR % | - | - | - | 64.37 | 16.06 |
Tangible Book Value, 3 Yr. CAGR % |