Saturday 17 October 2026
Export DDL’s income statement to Excel — free account
Dingdong (Cayman) Limited Sponsored ADR
DDL Consumer Defensive Grocery Stores
Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 98.7%, EPS grew 200.0%, free cash flow fell 81.4% and total debt fell 43.4%, each against the same quarter a year earlier.
2.12
0.02
−0.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 3 | 6 | 5 | — | — | — |
P/E ratio |
17.79 | 16.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.33 | 1.21 | 0.18 | 0.62 | (1.16) | — | — | — |
P/S ratio |
0.15 | 0.22 | 0.11 | 0.27 | 0.66 | 0.58 | 0.58 | — |
P/FCF ratio |
3.54 | 39.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(5.58) | (5.71) | (6.15) | (5.73) | (9.43) | (11.17) | (18.24) | — |
Beneish M-Score |
(2.05) | (2.62) | (2.59) | (3.47) | (1.09) | 5.38 | — | — |
P/Operating CF |
9.59 | 5.57 | (9.70) | 13.66 | (3.03) | (6.57) | (6.57) | — |
P/B ratio |
3.63 | 6.48 | 5.95 | 21.25 | 18.37 | 0.00 | 0.00 | — |
Price to Tangible BV |
3.63 | 6.48 | 5.95 | 21.25 | 18.37 | 0.00 | 0.00 | — |
EV/Sales |
0.03 | 0.10 | 0.01 | 0.18 | 0.56 | 0.23 | 0.23 | — |
EV/EBITDA |
5.16 | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.45 | 2.53 | (0.47) | 49.72 | (1.37) | (0.64) | (0.64) | — |
EV/FCF |
0.64 | 18.07 | (0.20) | (4.83) | (1.37) | (0.64) | (0.64) | — |
Quick Ratio |
0.87 | 0.87 | 0.83 | 0.81 | 0.74 | 0.53 | 0.52 | — |
Current Ratio |
1.05 | 1.02 | 0.95 | 0.91 | 0.89 | 0.64 | 0.61 | — |
Net Debt/EBITDA |
(13.55) | (8.65) | (80.78) | 4.04 | 0.34 | 0.35 | 0.05 | — |
Debt/Assets |
12.42% | 22.57% | 42.87% | 45.17% | 33.75% | 28.01% | 51.49% | 0.00% |
Debt/Equity |
0.84 | 2.01 | 8.63 | 13.66 | 4.37 | (0.23) | (1.54) | — |
Asset Turnover |
3.52 | 3.07 | 2.30 | 2.47 | 2.83 | 3.28 | 3.71 | — |
Operating CF/Net income |
2.42 | 3.15 | 2.35 | (0.11) | 0.84 | 0.59 | 0.48 | — |
Capex/Depreciation |
(1.79) | (0.81) | (0.37) | (0.59) | (2.12) | (2.14) | 0.00 | — |
Interest Coverage |
7.84 | 4.54 | (1.31) | (5.70) | (74.34) | (81.58) | (42.00) | — |
| 24.55% | 49.51% | (28.46%) | (148.31%) | 267.12% | 84.69% | 45.80% | — | |
| 3.20% | 3.93% | (1.15%) | (8.32%) | (94.55%) | (101.23%) | (190.76%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
46.35% | 108.89% | 60.18% | 203.59% | 1,866.84% | 242.98% | 672.09% | — |
Average Days of Receivables |
2.88 | 1.99 | 1.97 | 2.13 | 3.47 | 1.57 | 5.85 | — |
Research and Development Expense of Revenue |
3.37% | 3.47% | 4.02% | 4.14% | 4.50% | 2.84% | 2.31% | — |
Selling, General and Administrative Expense of Revenue |
3.95% | 4.11% | 3.77% | 4.47% | 10.92% | 9.06% | 59.61% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 0.51% | 0.68% | 0.97% | 1.57% | 1.35% | 0.00% | — |
Graham Net Nets |
(0.25) | (0.18) | (0.51) | (0.24) | (0.16) | (1.40) | (1.40) | — |
Graham Number |
1.47 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
5.62% | 6.11% | (4.05%) | (12.57%) | (91.86%) | (24.47%) | (24.47%) | — |
Free Cash Flow Yield |
28.22% | 2.50% | (61.29%) | (13.63%) | (61.70%) | (62.18%) | (62.18%) | — |
Revenue per Share |
16.07 | 14.62 | 12.98 | 16.24 | 24.32 | 40.75 | 2.86 | — |
Operating CF per Share |
0.35 | 0.59 | (0.15) | 0.06 | (6.85) | (7.39) | (0.71) | — |
Capex per Share |
(0.12) | (0.06) | (0.04) | (0.08) | (0.55) | (0.89) | 0.00 | — |
Free Cash Flow per Share |
0.24 | 0.53 | (0.19) | (0.02) | (7.40) | (8.28) | (0.71) | — |
Cash per Share |
2.62 | 2.82 | 3.45 | 4.36 | 6.33 | 8.83 | 0.86 | — |
Shareholders Equity per Share |
0.69 | 0.51 | 0.25 | 0.21 | 0.88 | (21.28) | (0.51) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.69 | 0.51 | 0.25 | 0.21 | 0.88 | (21.28) | (0.51) | — |
Free Cash Flow |
51.60 | 114.52 | (41.08) | (4.89) | (959.98) | (351.51) | (139.55) | — |
Working Capital |
35.11 | 12.97 | (50.01) | (103.66) | (130.59) | (261.30) | (132.00) | — |
Capital Expenditures |
(24.98) | (12.75) | (8.04) | (17.56) | (70.78) | (37.75) | (18.06) | — |
Net Current Asset Value |
(133.74) | (130.68) | (164.14) | (228.42) | (341.41) | (1,193.10) | (196.00) | — |
EV/EBIT |
5.16 | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | — |
Price to Operating Income |
28.66 | 24.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.42 | 0.65 | 0.82 | 0.65 | 0.45 | 0.42 | 0.06 | — |
Cash ROIC |
6.13% | 12.19% | (3.24%) | (0.31%) | (66.89%) | 110.54% | (62.30%) | — |
Accounts Receivable Turnover |
155.88 | 194.81 | 157.56 | 138.90 | 168.31 | 210.16 | 48.87 | — |
Accounts Payable Turnover |
9.83 | 10.33 | 8.23 | 8.13 | 8.94 | 7.89 | 2.64 | — |
Inventory Turnover |
31.34 | 31.04 | 25.30 | 28.21 | 35.20 | 32.71 | 10.24 | — |
Average Days of Payables |
40.63 | 37.60 | 37.49 | 41.15 | 46.74 | 63.33 | 86.94 | — |
Days of Inventory on Hand |
12.07 | 12.53 | 12.44 | 13.19 | 12.20 | 15.49 | 20.36 | — |
Average Receivables |
22.35 | 16.22 | 17.85 | 25.28 | 18.76 | 8.23 | 11.50 | — |
Average Payables |
251.04 | 213.90 | 236.93 | 298.29 | 282.10 | 176.07 | 176.50 | — |
Average Inventory |
78.71 | 71.15 | 77.08 | 86.02 | 71.66 | 42.49 | 45.50 | — |
Average Assets |
989.21 | 1,029.72 | 1,222.28 | 1,419.23 | 1,114.91 | 527.31 | 151.50 | — |
Average Common Equity |
129.12 | 81.64 | 49.43 | 79.61 | (394.63) | (630.25) | (631.00) | — |
Columns are period end dates