Waterdrop Financial Ratios for Analysis 2020-2024 | WDH

Fifteen years of historical annual and quarterly financial ratios and margins for Waterdrop (WDH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
3.965.074.033.57
0.010.000.00-0.02
0.040.000.01-0.04
54.5563.6267.1175.49
-0.2617.06-58.11-16.39
-0.2617.06-58.11-16.39
0.2617.88-57.54-15.96
6.2422.51-55.99-20.27
6.3621.69-53.85-36.59
0.430.470.610.64
----
3.804.144.975.60
96.1888.0973.4265.17
3.5712.75-39.6240.06
3.7812.91-40.2238.75
2.6610.26-29.98-14.11
3.5512.74-39.4740.75
1.741.771.99-0.64
0.150.28-0.58-1.01
0.140.27-0.59-1.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
4.074.073.964.114.495.035.075.165.294.864.033.873.883.07-
0.010.010.010.010.010.010.000.000.000.000.000.010.01-0.01-
0.010.030.040.010.010.020.000.000.010.010.010.020.02-0.03-
52.8152.9953.9754.5150.9259.0957.1155.8065.1376.1267.3361.9872.2865.97-
7.746.583.78-0.30-6.141.709.9217.1722.2317.98-15.84-65.83-86.80-52.14-
7.746.583.78-0.30-6.141.709.9217.1722.2317.98-15.84-65.83-86.80-52.14-
---------------
13.4212.6510.535.081.657.7717.9720.7826.6924.09-14.49-62.26-85.08-50.31-
13.0611.448.765.353.208.2018.5521.9729.5016.18-15.20-61.21-74.28-54.39-
0.110.120.110.110.120.100.110.130.130.130.120.140.160.20-
---------479-----
0.940.970.970.840.810.870.921.011.060.941.011.091.501.37-
95.5992.8592.9110711110397.3688.9185.1195.4489.4582.4860.0765.81-
1.801.761.210.800.471.072.433.634.722.57-2.39-11.84-14.6017.48-
1.901.861.290.850.481.082.463.684.782.61-2.43-12.02-14.8017.00-
1.381.320.910.600.370.861.962.943.832.03-1.81-8.83-10.87-8.47-
1.791.741.210.790.471.062.433.634.712.56-2.38-11.78-14.5217.67-
--1.74---1.77---1.99----
0.000.000.150.000.000.000.280.000.000.00-0.580.000.000.000.00
--0.14---0.27----0.59----