COM:WATERDROP-INC
水滴公司
- Stock
Last Close
1.13
22/11 21:00
Market Cap
411.26M
Beta: -
Volume Today
32.76K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 418.83M - | 551.20M 31.60% | 333.83M 39.44% | 1 100.00% | |||
average payables | 463.78M - | 646.18M 39.33% | 600.84M 7.02% | 263.08M 56.21% | |||
average receivables | 1.42B - | 1.51B 6.38% | 1.17B 22.73% | 1.20B 2.46% | |||
book value per share | 4.67 - | 9.89 111.81% | 10.08 1.88% | 12.15 20.61% | 10.97 9.75% | ||
capex per share | -0.02 - | -0.04 77.70% | -0.08 101.32% | -0.09 11.36% | -0.03 67.24% | ||
capex to depreciation | -3.77 - | -1.98 47.30% | -2.04 3.04% | -2.02 1.38% | -0.52 74.34% | ||
capex to operating cash flow | 0.04 - | 0.02 29.63% | 0.03 38.05% | 0.03 3.23% | -0.02 146.66% | ||
capex to revenue | -0.03 - | -0.01 71.99% | -0.01 0.46% | -0.01 28.98% | -0.00 62.72% | ||
cash per share | 3.19 - | 7.01 120.06% | 7.07 0.78% | 9.45 33.64% | 8.12 14.08% | ||
days of inventory on hand | 504.84 - | 213.78 57.65% | 231.11 8.10% | 0.00 - | |||
days payables outstanding | 401.24 - | 298.65 25.57% | 237.12 20.60% | 185.00 21.98% | 2.90 98.43% | ||
days sales outstanding | 248.15 - | 218.55 11.93% | 137.59 37.04% | 146.72 6.64% | 175.65 19.72% | ||
debt to assets | 0.02 - | 0.01 19.38% | 0.01 18.30% | 0.00 78.73% | 0.03 1,029.70% | ||
debt to equity | 0.03 - | 0.02 29.93% | 0.01 27.02% | 0.00 80.00% | 0.04 1,119.04% | ||
dividend yield | |||||||
earnings yield | -0.01 - | -0.01 51.75% | -0.03 120.52% | -0.45 1,291.09% | 0.07 114.86% | 0.05 19.69% | |
enterprise value | 20.80B - | 19.34B 7.02% | 2.71B 86.00% | 7.45B 174.98% | 2.85B 61.68% | ||
enterprise value over ebitda | -108.38 - | -58.41 46.11% | -1.45 97.52% | 15.71 1,186.27% | 175.79 1,018.86% | ||
ev to operating cash flow | -39.04 - | -24.89 36.24% | -2.47 90.08% | 9.72 493.82% | |||
ev to sales | 13.77 - | 6.39 53.60% | 0.84 86.78% | 2.66 214.64% | 1.08 59.18% | ||
free cash flow per share | -0.68 - | -1.70 149.97% | -2.50 47.18% | -2.87 14.95% | 1.92 166.89% | ||
free cash flow yield | -0.01 - | -0.03 146.81% | -0.04 57.18% | -0.33 727.03% | 0.08 125.61% | ||
graham net net | 2.93 - | 7.18 144.89% | 6.98 2.81% | 8.65 24.06% | 6.87 20.59% | ||
graham number | 10.25 - | 21.44 109.13% | 30.09 40.35% | 20.59 31.58% | 9.94 51.74% | ||
income quality | 1.01 - | 1.66 64.29% | 1.17 29.37% | 0.70 40.48% | 1.26 80.85% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 66.49% | 0.01 3.97% | 0.01 11.55% | 0.04 314.18% | |
interest coverage | -77.50 - | 2.93 - | |||||
interest debt per share | 0.13 - | 0.20 48.41% | 0.15 25.65% | 0.24 64.35% | 0.39 61.46% | ||
inventory turnover | 0.72 - | 1.71 136.15% | 1.58 7.50% | 1.20B - | |||
invested capital | 0.03 - | 0.02 29.93% | 0.01 27.02% | 0.00 80.00% | 0.04 1,119.04% | ||
market cap | 21.45B - | 21.72B 1.28% | 20.34B 6.37% | 3.47B 82.95% | 9.01B 159.77% | 3.09B 65.74% | |
net current asset value | 1.41B - | 3.01B 113.74% | 3.76B 24.86% | 4.53B 20.73% | 3.96B 12.75% | ||
net debt to ebitda | 4.80 - | 3.01 37.22% | 0.41 86.54% | -3.29 911.86% | -14.30 334.25% | ||
net income per share | -0.65 - | -1.00 53.69% | -2.06 106.48% | -3.99 93.35% | 1.55 138.82% | 0.40 74.19% | |
operating cash flow per share | -0.66 - | -1.66 152.52% | -2.42 45.83% | -2.78 15.08% | 1.95 170.20% | ||
payables turnover | 0.91 - | 1.22 34.35% | 1.54 25.95% | 1.97 28.17% | 125.73 6,272.47% | ||
receivables turnover | 1.47 - | 1.67 13.55% | 2.65 58.84% | 2.49 6.22% | 2.08 16.47% | ||
research and ddevelopement to revenue | 0.29 - | 0.14 51.11% | 0.08 43.22% | 0.12 46.56% | 0.10 12.05% | 0.11 9.34% | |
return on tangible assets | -0.13 - | -0.14 12.71% | -0.30 112.37% | 0.10 134.18% | 0.03 72.62% | ||
revenue per share | 0.74 - | 4.70 534.46% | 9.42 100.40% | 8.13 13.66% | 7.14 12.13% | 6.29 11.93% | |
roe | -0.21 - | -0.21 2.51% | -0.40 89.78% | 0.13 132.19% | 0.04 71.40% | ||
roic | -0.22 - | -0.16 26.25% | -0.40 146.15% | 0.05 112.05% | -0.00 102.94% | ||
sales general and administrative to revenue | 0.53 - | 0.09 82.15% | 0.13 42.09% | 0.17 23.06% | 0.14 16.17% | 0.15 10.27% | |
shareholders equity per share | 4.67 - | 9.89 111.81% | 10.08 1.88% | 12.15 20.61% | 10.97 9.75% | ||
stock based compensation to revenue | 0.20 - | 0.02 90.77% | 0.08 306.09% | 0.07 6.24% | 0.04 43.32% | 0.05 27.27% | |
tangible asset value | 1.48B - | 3.12B 110.64% | 3.91B 25.26% | 4.71B 20.26% | 4.42B 6.07% | ||
tangible book value per share | 4.61 - | 9.72 110.64% | 9.93 2.14% | 12.00 20.92% | 10.57 11.90% | ||
working capital | 1.59B - | 3.26B 105.48% | 3.78B 16.02% | 4.57B 20.75% | 4.06B 11.21% |
All numbers in USD (except ratios and percentages)