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Waterdrop (WDH) Ratios
Waterdrop Ratios
WDH's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, WDH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.12 | 3.96 | 5.07 | 4.03 |
| Quick Ratio | 2.10 | 3.12 | 3.96 | 5.07 | 3.49 |
| Cash Ratio | 0.60 | 0.66 | 0.29 | 1.40 | 0.65 |
| Solvency Ratio | 0.29 | 0.24 | 0.12 | 0.55 | -1.22 |
| Operating Cash Flow Ratio | 0.13 | 0.29 | 0.30 | 0.68 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 5.19 | 2.20 | 2.96 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.03B | $ 3.06B | $ 3.96B | $ 4.53B | $ 3.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.03 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.04 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.04 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.34 | 1.24 | 1.32 |
| Debt Service Coverage Ratio | 8.42 | 0.92 | 0.05 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.06 | 0.45 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.95 | 0.66 | 4.73 | 0.36 | 1.49 |
| Net Debt to EBITDA | -2.83 | -3.87 | -29.23 | -3.11 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.15% | 52.57% | 39.71% | 52.31% | 57.89% |
| EBIT Margin | 9.32% | 6.43% | -0.26% | 17.06% | -58.11% |
| EBITDA Margin | 9.68% | 6.92% | 0.26% | 17.88% | -57.54% |
| Operating Profit Margin | 9.32% | 6.43% | -0.26% | 17.06% | -58.11% |
| Pretax Profit Margin | 13.66% | 13.01% | 6.24% | 22.51% | -55.99% |
| Net Profit Margin | 14.30% | 13.26% | 6.36% | 21.69% | -49.10% |
| Continuous Operations Profit Margin | 14.21% | 12.66% | 6.22% | 21.69% | -49.10% |
| Net Income Per EBT | 104.69% | 101.92% | 101.82% | 96.36% | 87.69% |
| EBT Per EBIT | 146.54% | 202.40% | -2435.71% | 131.95% | 96.36% |
| Return on Assets (ROA) | 7.79% | 5.69% | 2.72% | 10.26% | -29.98% |
| Return on Equity (ROE) | 10.74% | 7.66% | 3.65% | 12.75% | -39.62% |
| Return on Capital Employed (ROCE) | 6.92% | 3.59% | -0.14% | 9.96% | -46.55% |
| Return on Invested Capital (ROIC) | 6.85% | 3.33% | -0.14% | 9.58% | -40.38% |
| Return on Tangible Assets | 8.08% | 5.91% | 2.84% | 10.37% | -30.33% |
| Earnings Yield | 115.22% | 11.61% | 54.19% | 67.67% | -455.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 2.08 | 2.08 | 2.49 | 2.66 |
| Payables Turnover | 2.76 | 2.45 | 2.68 | 2.59 | 1.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 |
| Fixed Asset Turnover | 13.83 | 9.66 | 28.07 | 56.21 | 30.87 |
| Asset Turnover | 0.54 | 0.43 | 0.43 | 0.47 | 0.61 |
| Working Capital Turnover Ratio | 1.48 | 0.77 | 0.61 | 0.67 | 0.91 |
| Cash Conversion Cycle | 62.93 | 26.70 | 39.43 | 5.54 | 132.78 |
| Days of Sales Outstanding | 195.16 | 175.88 | 175.65 | 146.67 | 137.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 180.53 |
| Days of Payables Outstanding | 132.23 | 149.18 | 136.22 | 141.14 | 185.22 |
| Operating Cycle | 195.16 | 175.88 | 175.65 | 146.67 | 318.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.75 | 1.19 | 9.72 | 19.58 | -27.81 |
| Free Cash Flow Per Share | 5.93 | 0.60 | 9.40 | 19.28 | -28.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.16 | 30.06 | 64.43 | -30.07 |
| Capital Expenditure Coverage Ratio | 8.23 | 2.00 | 30.06 | 64.43 | -30.07 |
| Operating Cash Flow Coverage Ratio | 3.46 | 1.79 | 2.06 | 54.48 | -18.72 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.16 | 0.15 | 0.27 | -0.34 |
| Free Cash Flow Yield | 44.61% | 6.91% | 127.36% | 83.94% | -327.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.86 | 8.61 | 1.85 | 1.48 | -0.22 |
| Price-to-Sales (P/S) Ratio | 0.12 | 1.14 | 0.12 | 0.32 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.66 | 0.07 | 0.19 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.24 | 14.46 | 0.79 | 1.19 | -0.31 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 7.24 | 0.76 | 1.17 | -0.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | -0.02 | -0.01 | -0.01 |
| Enterprise Value Multiple | -1.55 | 12.64 | 16.06 | -1.32 | 0.22 |
| Enterprise Value | -581.27M | 2.42B | 109.43M | -662.09M | -413.51M |
| EV to EBITDA | -1.55 | 12.64 | 16.06 | -1.32 | 0.22 |
| EV to Sales | -0.15 | 0.87 | 0.04 | -0.24 | -0.13 |
| EV to Free Cash Flow | -2.71 | 11.07 | 0.28 | -0.88 | 0.36 |
| EV to Operating Cash Flow | -2.38 | 5.54 | 0.27 | -0.86 | 0.38 |
| Tangible Book Value Per Share | 135.46 | 12.62 | 105.74 | 120.36 | 99.25 |
| Shareholders’ Equity Per Share | 142.59 | 13.05 | 109.69 | 121.90 | 100.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.03 | 0.00 | 0.04 | 0.12 |
| Revenue Per Share | 107.03 | 7.54 | 62.93 | 71.66 | 81.31 |
| Net Income Per Share | 15.31 | 1.00 | 4.00 | 15.54 | -39.92 |
| Tax Burden | 1.05 | 1.02 | 1.02 | 0.96 | 0.88 |
| Interest Burden | 1.47 | 2.02 | -24.36 | 1.32 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.11 | 0.10 | 0.12 |
| SG&A to Revenue | 0.36 | 0.38 | 0.15 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.05 | 0.04 | 0.07 |
| Income Quality | 0.43 | 1.25 | 2.48 | 1.26 | 0.70 |
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