Waterdrop Inc. (WDH)
1.13
0.01 (0.89%)
At close: Jan 15, 2025, 12:02 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 18.45 | 14.78 | -2.2 | -30.65 | -67.53 | -102.5 |
| PS Ratio | 1.17 | 3.21 | 1.08 | 6.72 | 14.37 | 90.04 |
| PB Ratio | 0.67 | 1.88 | 0.87 | 6.40 | 14.46 | 77.07 |
| P/FCF Ratio | 7.85 | 11.91 | -3.05 | -25.32 | -39.75 | -98.14 |
| P/OCF Ratio | 7.59 | 11.73 | -3.15 | -26.19 | -40.74 | -101.61 |
| OCF/S Ratio | 0.15 | 0.27 | -0.34 | -0.26 | -0.35 | -0.89 |
| Debt / Equity Ratio | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
| Quick Ratio | 3.96 | 5.07 | 3.49 | 3.22 | 2.35 | 1.69 |
| Current Ratio | 3.96 | 5.07 | 4.03 | 3.57 | 2.82 | 1.69 |
| Asset Turnover | 0.43 | 0.47 | 0.61 | 0.64 | 0.59 | 0.34 |
| Interest Coverage | n/a | 2.93 | n/a | n/a | n/a | -77.5 |
| Return on Equity (ROE) | 0.04 | 0.13 | -0.4 | -0.21 | -0.21 | -0.75 |
| Return on Assets (ROA) | 0.03 | 0.10 | -0.3 | -0.14 | -0.13 | -0.3 |
| Return on Capital (ROIC) | -0.00 | 0.05 | -0.47 | -0.14 | -0.12 | -0.62 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 39.71% | 63.62% | 67.11% | 75.49% | 80.72% | 80.71% |
| Net Profit Margin | 6.36% | 21.69% | -49.1% | -21.92% | -21.28% | -87.84% |
| Pretax Profit Margin | 6.24% | 22.51% | -55.99% | -20.27% | -11.85% | -78.79% |
| Operating Profit Margin | -0.26% | 8.55% | -58.11% | -16.39% | -12.87% | -79.01% |
| FCF Margin | 14.94% | 26.91% | -35.34% | -26.55% | -36.15% | -91.75% |
| EBITDA Margin | 0.26% | 17.88% | -57.54% | -15.96% | -12.43% | -78.18% |