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Waterdrop (DE:717)
FRANKFURT:717
Germany Market
717
Waterdrop
RESEARCH TOOLSreports

Waterdrop (717) Ratios

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Waterdrop Ratios

DE:717's free cash flow for Q1 2026 was ¥0.61. For the 2026 fiscal year, DE:717's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.10 3.12 3.96 5.07
Quick Ratio
 2.19 2.10 3.12 3.96 5.07
Cash Ratio
 0.75 0.60 0.66 0.29 1.40
Solvency Ratio
 0.21 0.29 0.24 0.12 0.55
Operating Cash Flow Ratio
 0.00 0.13 0.29 0.30 0.68
Short-Term Operating Cash Flow Coverage
 0.00 5.19 2.20 2.96 0.00
Net Current Asset Value
¥ 2.87B¥ 2.03B¥ 3.06B¥ 3.96B¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.04 0.03 <0.01
Debt-to-Equity Ratio
 0.10 0.01 0.05 0.04 <0.01
Debt-to-Capital Ratio
 0.09 0.01 0.05 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.38 1.35 1.34 1.24
Debt Service Coverage Ratio
 0.82 8.42 0.92 0.05 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.19 0.10 0.06 0.45 0.00
Interest Debt Per Share
 13.87 1.95 0.66 4.73 0.36
Net Debt to EBITDA
 -3.53 -2.83 -3.87 -29.23 -3.11
Profitability Margins
Gross Profit Margin
57.14%51.15%52.57%39.71%52.31%
EBIT Margin
7.67%9.32%6.43%-0.26%17.06%
EBITDA Margin
7.67%9.68%6.92%0.26%17.88%
Operating Profit Margin
7.67%9.32%6.43%-0.26%17.06%
Pretax Profit Margin
10.70%13.66%13.01%6.24%22.51%
Net Profit Margin
10.73%14.30%13.26%6.36%21.69%
Continuous Operations Profit Margin
10.74%14.21%12.66%6.22%21.69%
Net Income Per EBT
100.33%104.69%101.92%101.82%96.36%
EBT Per EBIT
139.48%146.54%202.40%-2435.71%131.95%
Return on Assets (ROA)
6.88%7.79%5.69%2.72%10.26%
Return on Equity (ROE)
10.56%10.74%7.66%3.65%12.75%
Return on Capital Employed (ROCE)
7.18%6.92%3.59%-0.14%9.96%
Return on Invested Capital (ROIC)
6.58%6.85%3.33%-0.14%9.58%
Return on Tangible Assets
7.12%8.08%5.91%2.84%10.37%
Earnings Yield
221.05%115.22%11.61%54.19%67.67%
Efficiency Ratios
Receivables Turnover
 1.65 1.87 2.08 2.08 2.49
Payables Turnover
 2.37 2.76 2.45 2.68 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.46 13.83 9.66 28.07 56.21
Asset Turnover
 0.64 0.54 0.43 0.43 0.47
Working Capital Turnover Ratio
 1.91 1.48 0.77 0.61 0.67
Cash Conversion Cycle
 67.76 62.93 26.70 39.43 5.54
Days of Sales Outstanding
 221.74 195.16 175.88 175.65 146.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.98 132.23 149.18 136.22 141.14
Operating Cycle
 221.74 195.16 175.88 175.65 146.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.75 1.19 9.72 19.58
Free Cash Flow Per Share
 0.00 5.93 0.60 9.40 19.28
CapEx Per Share
 0.00 0.82 0.59 0.32 0.30
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.50 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 1.16 30.06 64.43
Capital Expenditure Coverage Ratio
 0.00 8.23 2.00 30.06 64.43
Operating Cash Flow Coverage Ratio
 0.00 3.46 1.79 2.06 54.48
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.16 0.15 0.27
Free Cash Flow Yield
0.00%44.61%6.91%127.36%83.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.62 0.86 8.61 1.85 1.48
Price-to-Sales (P/S) Ratio
 0.49 0.12 1.14 0.12 0.32
Price-to-Book (P/B) Ratio
 0.05 0.09 0.66 0.07 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.24 14.46 0.79 1.19
Price-to-Operating Cash Flow Ratio
 0.00 1.97 7.24 0.76 1.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.06 -0.02 -0.01
Price-to-Fair Value
 0.05 0.09 0.66 0.07 0.19
Enterprise Value Multiple
 2.85 -1.55 12.64 16.06 -1.32
Enterprise Value
 1.10B -581.27M 2.42B 109.43M -662.09M
EV to EBITDA
 2.85 -1.55 12.64 16.06 -1.32
EV to Sales
 0.22 -0.15 0.87 0.04 -0.24
EV to Free Cash Flow
 0.00 -2.71 11.07 0.28 -0.88
EV to Operating Cash Flow
 0.00 -2.38 5.54 0.27 -0.86
Tangible Book Value Per Share
 140.66 135.46 12.62 105.74 120.36
Shareholders’ Equity Per Share
 144.99 142.59 13.05 109.69 121.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.04 0.03 <0.01 0.04
Revenue Per Share
 140.71 107.03 7.54 62.93 71.66
Net Income Per Share
 15.10 15.31 1.00 4.00 15.54
Tax Burden
 1.00 1.05 1.02 1.02 0.96
Interest Burden
 1.39 1.47 2.02 -24.36 1.32
Research & Development to Revenue
 0.05 0.06 0.08 0.11 0.10
SG&A to Revenue
 0.44 0.36 0.38 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.05 0.04
Income Quality
 0.00 0.43 1.25 2.48 1.26
Currency in CNY