PPDAI Group Inc. Sponsored ADR FINV

3.11 (0.02) (0.64%) as of 25 Sep
Market cap
$406.7M
P/E
2.8×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.28 3.83 3.71 4.79

+8 more quarters

P/S ratio
0.59 0.60 0.68 0.96
P/FCF ratio
0.00 8.55 7.57 16.12
P/Operating CF
(7.46) 35.19 18.82 15.03
P/B ratio
0.46 0.48 0.55 0.79
Price to Tangible BV
0.47 0.49 0.56 0.79
EV/Sales
0.09 0.01 0.09 0.36
EV/EBITDA
0.49 0.03 0.43 1.51
EV/Operating CF
2.28 0.06 0.69 3.36
EV/FCF
(9.03) 0.09 1.05 5.96
Quick Ratio
1.85 2.14 2.15 1.94
Current Ratio
2.84 3.36 3.26 2.86
Net Debt/EBITDA
(10.99) (14.38) (14.47) (11.32)
Debt/Assets
5.89% 5.17% 5.03% 4.26%
Debt/Equity
0.09 0.08 0.08 0.07
Asset Turnover
0.52 0.54 0.57 0.55
Operating CF/Net income
(2.33) 0.54 1.02 1.40
Capex/Depreciation
— — (1.40) —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.49% 3.91% 4.63% 3.99%
Selling, General and Administrative Expense of Revenue
17.25% 18.89% 20.89% 18.72%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 4.52% 0.00%
Graham Net Nets
1.26 1.26 1.14 0.77
Graham Number
16.23 16.74 17.41 18.01
Earnings Yield
23.38% 26.10% 26.96% 20.90%
Free Cash Flow Yield
(1.66%) 11.70% 13.21% 6.21%
Revenue per Share
2.13 1.93 1.87 1.95
Operating CF per Share
(0.64) 0.14 0.28 0.49
Capex per Share
0.00 0.00 (0.05) 0.00
Free Cash Flow per Share
(0.64) 0.14 0.23 0.49
Cash per Share
5.03 5.54 5.23 5.27
Shareholders Equity per Share
10.46 9.97 9.56 9.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.46 9.97 9.56 9.37
Free Cash Flow
(151.45) 32.76 56.68 122.91
Working Capital
1,812.58 1,948.53 1,889.63 1,798.28
Capital Expenditures
— — (13.35) —
Net Current Asset Value
1,420.04 1,448.23 1,500.87 1,417.61
EV/EBIT
0.49 0.03 0.43 1.52
Capex to Sales
0.00 0.00 0.03 0.00
Net Profit Margin
12.97% 12.93% 14.58% 17.91%
Price to Operating Income
3.25 3.02 3.11 4.11
Other line items
Average Receivables
614.96 503.64 516.19 555.02
Average Payables
— — — 25.87
Average Assets
3,711.45 3,545.36 3,434.13 3,469.50
Average Common Equity
2,360.29 2,287.68 2,269.75 2,234.60

Fold the line items

Columns are period end dates