Friday 6 November 2026 Export DDL’s income statement to Excel — free account

Dingdong (Cayman) Limited Sponsored ADR

Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024.

Revenue: −98.7%
EPS: +200.0%
Free cash flow: −81.4%
Total debt: −43.4%

Quarter to June 2026, against a year earlier

1.81 0.00 0.00%

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Market cap: $329.9M
P/E: 4.9×
Fwd P/E: 10.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.33
Beneish M: −2.05
Dividend safety: n/a

Overview

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	6	3	8	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	16.37	17.79
Altman Z-Score Full definition →	—	—	—	(1.16)	0.62	0.18	1.21	1.33
P/S ratio Full definition →	—	0.58	0.58	0.66	0.27	0.11	0.22	0.15
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	10.43	3.54
Altman Z″-Score (non-manufacturers) Full definition →	—	(18.24)	(11.17)	(9.43)	(5.73)	(6.15)	(5.71)	(5.58)
Beneish M-Score Full definition →	—	—	5.38	(1.09)	(3.47)	(2.59)	(2.62)	(2.05)
P/Operating CF Full definition →	—	(6.57)	(6.57)	(3.03)	13.66	18.65	5.57	9.59
P/B ratio Full definition →	—	0.00	0.00	18.37	21.25	5.95	6.48	3.63
Price to Tangible BV Full definition →	—	0.00	0.00	18.37	21.25	5.95	6.48	3.63
EV/Sales Full definition →	—	0.23	0.23	0.56	0.18	0.01	0.10	0.03
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	10.90	5.16
EV/Operating CF Full definition →	—	(0.64)	(0.64)	(1.37)	49.72	(1.18)	1.81	0.45
EV/FCF Full definition →	—	(0.64)	(0.64)	(1.37)	(4.83)	(0.27)	4.71	0.64
Quick Ratio Full definition →	—	0.52	0.53	0.74	0.81	0.83	0.87	0.87
Current Ratio Full definition →	—	0.61	0.64	0.89	0.91	0.95	1.02	1.05
Net Debt/EBITDA Full definition →	—	0.05	0.35	0.34	4.04	(80.78)	(8.65)	(13.55)
Debt/Assets Full definition →	0.00%	51.49%	28.01%	33.75%	45.17%	42.87%	22.57%	12.42%
Debt/Equity Full definition →	—	(1.54)	(0.23)	4.37	13.66	8.63	2.01	0.84
Asset Turnover Full definition →	—	3.71	3.28	2.83	2.47	2.30	3.07	3.52
Operating CF/Net income Full definition →	—	0.48	0.59	0.84	(0.11)	2.35	3.15	2.42
Capex/Depreciation Full definition →	—	0.00	(2.14)	(2.12)	(0.59)	(0.37)	(0.81)	(1.79)
Interest Coverage Full definition →	—	(42.00)	(81.58)	(74.34)	(5.70)	(1.31)	4.54	7.84
ROE Full definition →	—	45.80%	84.69%	267.12%	(148.31%)	(28.46%)	49.51%	24.55%
ROA Full definition →	—	(190.76%)	(101.23%)	(94.55%)	(8.32%)	(1.15%)	3.93%	3.20%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	672.09%	242.98%	1,866.84%	203.59%	60.18%	108.89%	46.35%
Average Days of Receivables Full definition →	—	5.85	1.57	3.47	2.13	1.97	1.99	2.88
Research and Development Expense of Revenue Full definition →	—	2.31%	2.84%	4.50%	4.14%	4.02%	3.47%	3.37%
Selling, General and Administrative Expense of Revenue Full definition →	—	59.61%	9.06%	10.92%	4.47%	3.77%	4.11%	3.95%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	1.35%	1.57%	0.97%	0.68%	0.51%	0.32%
Graham Net Nets Full definition →	—	(1.40)	(1.40)	(0.16)	(0.24)	(0.51)	(0.18)	(0.25)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	1.51	1.47
Earnings Yield Full definition →	—	(24.47%)	(24.47%)	(91.86%)	(12.57%)	(4.05%)	6.11%	5.62%
Free Cash Flow Yield Full definition →	—	(62.18%)	(62.18%)	(61.70%)	(13.63%)	(45.62%)	9.59%	28.22%
Revenue per Share Full definition →	—	13.72	40.75	24.32	16.24	12.98	14.62	16.07
Operating CF per Share Full definition →	—	(3.41)	(7.39)	(6.85)	0.06	(0.15)	0.59	0.35
Capex per Share Full definition →	—	0.00	(0.89)	(0.55)	(0.08)	(0.04)	(0.06)	(0.12)
Free Cash Flow per Share Full definition →	—	(3.41)	(8.28)	(7.40)	(0.02)	(0.19)	0.53	0.24
Cash per Share Full definition →	—	4.13	8.83	6.33	4.36	3.45	2.82	2.62
Shareholders Equity per Share Full definition →	—	(2.47)	(21.28)	0.88	0.21	0.25	0.51	0.69
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(2.47)	(21.28)	0.88	0.21	0.25	0.51	0.69
Free Cash Flow Full definition →	—	(139.55)	(351.51)	(959.98)	(4.89)	(41.08)	114.52	51.60
Working Capital Full definition →	—	(132.00)	(261.30)	(130.59)	(103.66)	(50.01)	12.97	35.11
Capital Expenditures Full definition →	—	(18.06)	(37.75)	(70.78)	(17.56)	(8.04)	(12.75)	(24.98)
Net Current Asset Value Full definition →	—	(196.00)	(1,193.10)	(341.41)	(228.42)	(164.14)	(130.68)	(133.74)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	10.90	5.16
Capex to Sales Full definition →	—	0.00	0.02	0.02	0.01	0.00	0.00	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	24.12	28.66
Other line items
Depreciation/Fixed assets Full definition →	—	0.06	0.42	0.45	0.65	0.82	0.65	0.42
Cash ROIC Full definition →	—	(62.30%)	110.54%	(66.89%)	(0.31%)	(3.24%)	12.19%	6.13%
Accounts Receivable Turnover Full definition →	—	48.87	210.16	168.31	138.90	157.56	194.81	155.88
Accounts Payable Turnover Full definition →	—	2.64	7.89	8.94	8.13	8.23	10.33	9.83
Inventory Turnover Full definition →	—	10.24	32.71	35.20	28.21	25.30	31.04	31.34
Average Days of Payables Full definition →	—	86.94	63.33	46.74	41.15	37.49	37.60	40.63
Days of Inventory on Hand Full definition →	—	20.36	15.49	12.20	13.19	12.44	12.53	12.07
Average Receivables Full definition →	—	11.50	8.23	18.76	25.28	17.85	16.22	22.35
Average Payables Full definition →	—	176.50	176.07	282.10	298.29	236.93	213.90	251.04
Average Inventory Full definition →	—	45.50	42.49	71.66	86.02	77.08	71.15	78.71
Average Assets Full definition →	—	151.50	527.31	1,114.91	1,419.23	1,222.28	1,029.72	989.21
Average Common Equity Full definition →	—	(631.00)	(630.25)	(394.63)	79.61	49.43	81.64	129.12

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Columns are period end dates · fundamentals updated 26 Oct 2026

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