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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.59 0% | 0.59 0% | 0.59 0% | 0.56 5.98% | 0.58 4.14% | 0.73 26.75% | 0.18 75.95% | 0.20 14.50% | 0.16 22.92% | 0.14 7.41% | 0.12 20.25% | 0.13 9.21% | 0.13 3.26% | 0.13 3.17% | 0.11 14.26% | 0.10 9.08% | 0.12 10.63% | 0.11 1.05% | 0.12 - | 0.11 3.55% | ||||||
cash conversion cycle | -37.75 - | -37.75 0% | -37.75 0% | -37.75 0% | -40.13 6.30% | -25.79 35.73% | -21.52 16.57% | 134.60 725.56% | 148.01 9.96% | 142.09 3.99% | 156.82 10.36% | 172.18 9.80% | -141.91 182.42% | -42.15 70.30% | 10.74 125.49% | -17.74 265.15% | 170.80 1,062.64% | 168.35 1.44% | 176.15 4.64% | 168.34 - | 172.98 2.75% | ||||||
cash per share | 0.80 - | 0.80 0% | 0.80 0% | 0.80 0% | 1.75 120.06% | 1.75 0% | 1.75 0% | 7.01 300% | 4.13 41.14% | 11.34 174.68% | 6.63 41.57% | 7.08 6.89% | 7.42 4.82% | 8.37 12.79% | 9.16 9.41% | 9.49 3.58% | 9.30 1.97% | 8.96 3.73% | 8.44 5.77% | 9.43 - | 8.01 14.99% | ||||||
company equity multiplier | 1.70 - | 1.70 0% | 1.70 0% | 1.70 0% | 1.48 13.09% | 1.48 0% | 1.48 0% | 1.48 0% | 1.54 4.41% | 1.34 13.07% | 1.34 0.07% | 1.32 1.52% | 1.27 4.24% | 1.23 2.59% | 1.24 0.29% | 1.24 0.52% | 1.25 0.66% | 1.28 2.17% | 1.32 3.50% | 1.33 - | 1.31 1.91% | ||||||
days of inventory outstanding | 155.96 - | 179.05 14.80% | 205.42 14.73% | 188.17 8.40% | 304.82 61.99% | 0.19 99.94% | 190.05 - | 145.04 23.68% | 158.90 9.55% | 109.82 - | 143.04 30.24% | ||||||||||||||||
days of payables outstanding | 98.94 - | 98.94 0% | 98.94 0% | 98.94 0% | 102.52 3.62% | 85.71 16.40% | 68.79 19.74% | 217.87 216.74% | 180.42 17.19% | 208.98 15.83% | 198.39 5.07% | 312.75 57.64% | 302.29 3.34% | 176.46 41.63% | 123.55 29.99% | 166.92 35.11% | 189.87 13.75% | 150.18 20.90% | 164.72 9.68% | 110.22 - | 147.02 33.39% | ||||||
days of sales outstanding | 61.19 - | 61.19 0% | 61.19 0% | 61.19 0% | 62.39 1.97% | 59.92 3.97% | 47.27 21.11% | 196.51 315.72% | 149.38 23.99% | 145.65 2.49% | 167.04 14.68% | 180.11 7.82% | 160.20 11.06% | 134.31 16.16% | 134.29 0.01% | 149.18 11.09% | 170.62 14.38% | 173.48 1.68% | 181.97 4.89% | 168.74 - | 176.96 4.87% | ||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | -0.79 - | -0.79 0% | -0.79 0% | -0.79 0% | -0.13 83.71% | -0.13 0% | -0.13 0% | -0.13 0% | -0.17 31.99% | 0.01 106.23% | -0.14 1,410.31% | -0.33 136.95% | -0.52 58.72% | -0.87 66.49% | -0.66 24.16% | -0.12 81.40% | 0.10 177.90% | 0.16 63.37% | 0.11 32.40% | -0.02 118.13% | 0.02 189.25% | -0.06 460.10% | -0.00 95.09% | 0.07 - | 0.08 17.71% | ||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 0.92 7.71% | 0.92 0% | 0.92 0% | 0.92 0% | 0.89 3.25% | 2.30 158.19% | 0.95 58.55% | 1.53 60.58% | 0.97 36.93% | 0.98 1.57% | 0.95 3.50% | 0.89 5.39% | 2.53 182.29% | 1.71 32.19% | 1.97 15.20% | -9.77 595.16% | 4.56 146.67% | -0.27 105.89% | -16.85 6,168.84% | 1.92 - | 1.73 9.88% | ||
effective tax rate | -0.11 - | -0.11 0% | -0.11 0% | -0.11 0% | -0.80 594.90% | -0.80 0% | -0.80 0% | -0.80 0% | -0.22 72.27% | 1.00 553.30% | -0.22 122.18% | 0.03 114.64% | 0.17 414.12% | 0.18 7.38% | 0.02 90.53% | -0.08 547.65% | 0.33 531.61% | -0.11 132.14% | -0.06 46.07% | 0.00 107.55% | -0.06 1,396.65% | -0.94 1,583.16% | -0.04 95.48% | 0.10 - | 0.08 19.62% | ||
enterprise value multiple | -463.05 - | -473.13 2.18% | -492.95 4.19% | -480.29 2.57% | -188.30 60.79% | 3.48K 1,948.12% | -183.58 105.28% | -160.92 12.34% | -52.13 67.61% | -13.63 73.85% | -10.32 24.27% | -39.54 282.95% | 29.48 174.57% | 16.28 44.77% | 18.46 13.34% | 107.96 484.96% | 725.73 572.24% | -121.17 116.70% | 1.67K 1,474.71% | 72.89 - | 45.52 37.55% | ||||||
fixed asset turnover | 21.25 - | 21.25 0% | 21.25 0% | 21.25 0% | 29.25 37.64% | 30.46 4.14% | 38.60 26.75% | 9.29 75.95% | 9.41 1.34% | 8.31 11.72% | 6.70 19.35% | 5.82 13.20% | 6.98 19.95% | 9.19 31.79% | 12.82 39.42% | 13.63 6.36% | 5.96 56.25% | 6.65 11.46% | 6.61 0.54% | 6.95 - | 7.17 3.23% | ||||||
free cash flow per share | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | -0.42 149.97% | -0.42 0% | -0.42 0% | -0.42 0% | -0.63 47.18% | -0.63 0% | -0.63 0% | -0.63 0% | -0.72 15.00% | -0.99 38.10% | -0.72 27.58% | -0.72 0.14% | 3.55 - | ||||||||||
gross profit margin | 0.81 - | 0.81 0% | 0.81 0% | 0.81 0% | 0.81 0.01% | 0.81 0% | 0.81 0% | 0.81 0% | 0.80 1.37% | 0.77 3.81% | 0.77 0.52% | 0.70 9.34% | 0.66 5.47% | 0.72 9.56% | 0.62 14.25% | 0.67 8.68% | 0.76 13.02% | 0.65 14.45% | 0.56 14.32% | 0.59 5.73% | 0.59 0.15% | 0.51 13.83% | 0.55 7.06% | 0.53 - | 0.53 0.36% | ||
interest coverage | -20.91 - | 1.30 106.24% | -17.48 1,440.56% | -30.88 76.68% | -34.85 12.86% | -71.98 106.55% | -43.01 40.25% | -6.06 85.90% | 4.27 170.39% | 7.18 68.27% | 3.34 53.47% | -0.47 114.02% | -0.28 40.07% | ||||||||||||||
inventory turnover | 0.58 - | 0.50 12.89% | 0.44 12.84% | 0.48 9.17% | 0.30 38.27% | 475.09 160,807.53% | 0.47 - | 0.62 31.03% | 0.57 8.72% | 0.82 - | 0.63 23.22% | ||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 6.07% | 0.01 30.58% | 0.01 0.43% | 0.00 35.27% | 0.00 18.78% | 0.00 33.17% | 0.00 32.66% | 0.00 25.75% | 0.01 778.88% | 0.01 5.68% | 0.01 11.32% | 0.01 - | 0.01 21.90% | |||||||||||||
net income per ebt | 1.11 - | 1.11 0% | 1.11 0% | 1.11 0% | 1.80 61.14% | 1.80 0% | 1.80 0% | 1.80 0% | 1.22 32.04% | -0.00 100.09% | 1.22 106,605.89% | 0.97 20.84% | 0.83 13.92% | 0.82 1.48% | 0.98 19.81% | 1.08 9.47% | 0.67 37.59% | 1.11 64.61% | 1.06 4.40% | 1.00 5.79% | 1.06 6.03% | 1.94 83.61% | 1.05 45.61% | 0.90 - | 0.97 7.58% | ||
net profit margin | -0.88 - | -0.88 0% | -0.88 0% | -0.88 0% | -0.21 75.77% | -0.21 0% | -0.21 0% | -0.21 0% | -0.18 13.22% | -0.00 99.98% | -0.16 578,410.45% | -0.49 201.22% | -0.42 13.83% | -0.70 66.60% | -0.61 12.32% | -0.12 80.74% | 0.16 237.24% | 0.30 82.35% | 0.22 25.55% | 0.19 15.44% | 0.08 55.83% | 0.03 61.03% | 0.05 67.42% | 0.11 - | 0.13 14.12% | ||
operating cash flow per share | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.41 152.52% | -0.41 0% | -0.41 0% | -0.41 0% | -0.60 45.83% | -0.60 0% | -0.60 0% | -0.60 0% | -0.70 15.12% | -0.96 38.10% | -0.70 27.58% | -0.70 0.14% | 3.48 - | ||||||||||
operating cycle | 61.19 - | 61.19 0% | 61.19 0% | 61.19 0% | 62.39 1.97% | 59.92 3.97% | 47.27 21.11% | 352.47 645.65% | 328.42 6.82% | 351.08 6.90% | 355.21 1.18% | 484.93 36.52% | 160.39 66.93% | 134.31 16.26% | 134.29 0.01% | 149.18 11.09% | 360.67 141.77% | 318.53 11.68% | 340.87 7.02% | 278.57 - | 320.00 14.87% | ||||||
operating profit margin | -0.79 - | -0.79 0% | -0.79 0% | -0.79 0% | -0.13 83.71% | -0.13 0% | -0.13 0% | -0.13 0% | -0.17 31.99% | 0.01 106.23% | -0.14 1,410.31% | -0.33 136.95% | -0.52 58.72% | -0.87 66.49% | -0.66 24.16% | -0.12 81.40% | 0.10 177.90% | 0.16 63.37% | 0.11 32.40% | -0.02 118.13% | 0.02 189.25% | -0.06 460.10% | -0.00 95.09% | 0.07 - | 0.08 17.71% | ||
payables turnover | 0.91 - | 0.91 0% | 0.91 0% | 0.91 0% | 0.88 3.50% | 1.05 19.62% | 1.31 24.60% | 0.41 68.43% | 0.50 20.76% | 0.43 13.67% | 0.45 5.34% | 0.29 36.56% | 0.30 3.46% | 0.51 71.31% | 0.73 42.83% | 0.54 25.99% | 0.47 12.09% | 0.60 26.42% | 0.55 8.83% | 0.82 - | 0.61 25.03% | ||||||
pretax profit margin | -0.79 - | -0.79 0% | -0.79 0% | -0.79 0% | -0.12 84.97% | -0.12 0% | -0.12 0% | -0.12 0% | -0.15 27.69% | 0.02 116.08% | -0.13 643.17% | -0.50 280.51% | -0.50 0.10% | -0.85 69.10% | -0.62 26.82% | -0.11 82.40% | 0.24 319.89% | 0.27 10.77% | 0.21 22.13% | 0.19 10.24% | 0.08 58.35% | 0.02 78.77% | 0.05 207.79% | 0.13 - | 0.13 6.07% | ||
price fair value | 55.82 - | 57.02 2.15% | 59.38 4.14% | 57.87 2.54% | 27.86 51.86% | 27.72 0.49% | 26.63 3.93% | 6.40 75.98% | 8.87 38.64% | 2.66 69.97% | 1.51 43.39% | 0.87 42.23% | 0.91 4.34% | 0.77 15.54% | 0.65 15.11% | 1.88 188.72% | 1.71 9.11% | 1.24 27.26% | 0.69 44.27% | 0.75 - | 0.66 12.51% | ||||||
receivables turnover | 1.47 - | 1.47 0% | 1.47 0% | 1.47 0% | 1.44 1.93% | 1.50 4.14% | 1.90 26.75% | 0.46 75.95% | 0.60 31.55% | 0.62 2.56% | 0.54 12.80% | 0.50 7.26% | 0.56 12.43% | 0.67 19.27% | 0.67 0.01% | 0.60 9.98% | 0.53 12.57% | 0.52 1.65% | 0.49 4.67% | 0.53 - | 0.51 4.64% | ||||||
return on assets | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | -0.10 18.41% | -0.00 99.98% | -0.12 733,168.42% | -0.09 27.54% | -0.08 1.34% | -0.11 28.41% | -0.09 18.82% | -0.01 84.64% | 0.02 249.88% | 0.04 88.30% | 0.03 23.19% | 0.02 27.50% | 0.01 59.84% | 0.00 56.88% | 0.01 65.66% | 0.01 - | 0.01 10.07% | ||||||
return on capital employed | -0.12 - | -0.12 0% | -0.12 0% | -0.12 0% | -0.13 11.86% | 0.01 106.49% | -0.14 1,760.84% | -0.08 43.00% | -0.15 92.93% | -0.18 17.43% | -0.13 29.85% | -0.02 85.36% | 0.01 180.75% | 0.02 65.46% | 0.02 29.84% | -0.00 115.60% | 0.00 181.12% | -0.01 508.06% | -0.00 95.11% | 0.01 - | 0.01 11.40% | ||||||
return on equity | -0.21 - | -0.21 0% | -0.21 0% | -0.21 0% | -0.15 29.09% | -0.00 99.98% | -0.18 733,168.42% | -0.13 27.54% | -0.13 3.01% | -0.15 11.63% | -0.12 18.88% | -0.02 84.87% | 0.03 243.52% | 0.05 83.41% | 0.04 22.97% | 0.03 27.12% | 0.01 59.58% | 0.00 55.95% | 0.01 71.46% | 0.02 - | 0.02 7.97% | ||||||
total debt to capitalization | 0.02 - | 0.02 5.93% | 0.01 28.60% | 0.02 10.06% | 0.01 11.86% | 0.01 24.43% | 0.01 22.71% | 0.00 44.69% | 0.00 37.37% | 0.01 406.03% | 0.01 1.95% | 0.01 1.67% | 0.03 - | 0.01 55.30% |
All numbers in USD (except ratios and percentages)