Zepp Health Corporation Sponsored ADR ZEPP
4.14
0.02
0.49%
as of 25 Sep
- Market cap
- $34.9M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 21.94 | 8.97 | 11.54 | 0.13 | 0.00 |
P/S ratio |
1.65 | 0.23 | 0.25 | 0.16 | 1.32 | 0.75 | 0.88 | 0.98 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.24 | 8.45 | 4.86 | 3.85 | 3.86 | 0.00 | 0.00 |
P/Operating CF |
(16.67) | (1.72) | 2.05 | (0.85) | 53.11 | 30.53 | 11.91 | 5.06 | (0.04) | 0.00 |
P/B ratio |
2.00 | 0.17 | 0.25 | 0.25 | 2.79 | 1.76 | 2.04 | 1.98 | 0.02 | 0.00 |
Price to Tangible BV |
2.24 | 0.18 | 0.26 | 0.27 | 3.00 | 1.90 | 2.12 | 2.06 | 0.02 | 0.00 |
EV/Sales |
1.66 | 0.26 | 0.18 | 0.32 | 1.28 | 0.48 | 0.58 | 0.54 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 50.49 | 17.61 | 5.59 | 5.42 | 0.00 | 0.00 |
EV/Operating CF |
(3.54) | (0.66) | 4.55 | 2.63 | 7.09 | 2.69 | 2.42 | 2.03 | 0.00 | 0.00 |
EV/FCF |
(3.59) | (0.57) | (15.95) | 4.52 | 8.17 | 3.10 | 2.56 | 2.14 | 0.00 | 0.00 |
Quick Ratio |
0.65 | 0.91 | 1.39 | 1.10 | 1.10 | 1.24 | 1.38 | 1.67 | 1.13 | 1.04 |
Current Ratio |
1.02 | 1.29 | 2.04 | 1.77 | 1.83 | 1.73 | 1.77 | 2.06 | 1.48 | 1.36 |
Net Debt/EBITDA |
(0.09) | (0.13) | 1.05 | (1.93) | (1.76) | (8.38) | (2.74) | (4.19) | (1.86) | (9.52) |
Debt/Assets |
20.40% | 22.15% | 19.15% | 32.03% | 21.00% | 10.36% | 2.15% | 1.20% | 2.61% | 1.25% |
Debt/Equity |
0.54 | 0.46 | 0.35 | 0.63 | 0.44 | 0.22 | 0.04 | 0.02 | 0.17 | 0.40 |
Asset Turnover |
0.47 | 0.31 | 0.50 | 0.70 | 1.05 | 1.20 | 1.37 | 1.52 | 1.70 | 1.26 |
Operating CF/Net income |
0.64 | 0.32 | (1.37) | 2.73 | (1.69) | 0.69 | 0.75 | 6.24 | 5.17 | (1.42) |
Capex/Depreciation |
(0.04) | 0.05 | 0.40 | (0.17) | (0.97) | (3.12) | (2.67) | (11.10) | (5.75) | (4.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.15%) | (25.02%) | (8.36%) | (9.84%) | 4.92% | 9.02% | 26.46% | 11.07% | 35.79% | (9.29%) | |
| (7.33%) | (13.01%) | (4.43%) | (4.86%) | 2.33% | 4.25% | 13.52% | 4.72% | 3.82% | (0.98%) | |
ROIC |
(8.43%) | (11.44%) | (5.79%) | (7.62%) | 2.19% | 10.44% | 48.12% | 91.68% | 0.00% | 0.00% |
Return on Tangible Assets |
(324.62%) | (120.03%) | (18.19%) | (20.73%) | 7.20% | 10.58% | 29.00% | 7.52% | 10.32% | (5.13%) |
Average Days of Receivables |
103.73 | 131.18 | 71.72 | 72.31 | 48.63 | 65.71 | 101.11 | 71.62 | 108.90 | 116.41 |
Research and Development Expense of Revenue |
17.50% | 25.28% | 14.60% | 12.48% | 8.24% | 8.36% | 7.41% | 7.22% | 7.51% | 8.50% |
Selling, General and Administrative Expense of Revenue |
32.10% | 39.06% | 20.21% | 16.81% | 11.15% | 9.64% | 7.41% | 8.52% | 7.76% | 8.38% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.96% | 2.62% | 2.49% | 1.19% | 1.33% | 1.01% | 0.95% | 3.70% | 3.06% | 3.71% |
Graham Net Nets |
(0.13) | (0.58) | 0.39 | 0.56 | 0.10 | 0.34 | 0.34 | 0.39 | 16.53 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 36.19 | 53.30 | 39.03 | 0.00 | 0.00 |
Earnings Yield |
(9.32%) | (181.15%) | (34.42%) | (44.59%) | 5.05% | 4.56% | 11.15% | 8.66% | 800.00% | (85.71%) |
Free Cash Flow Yield |
(28.01%) | (197.29%) | (4.56%) | 44.71% | 11.83% | 20.58% | 26.00% | 25.90% | 0.00% | 0.00% |
Revenue per Share |
16.28 | 11.29 | 23.22 | 39.02 | 62.23 | 63.49 | 54.83 | 40.04 | 74.34 | 67.31 |
Operating CF per Share |
(1.62) | (1.51) | 2.80 | (7.42) | (2.31) | 1.55 | 4.04 | 7.77 | 8.65 | 0.75 |
Capex per Share |
(0.01) | 0.02 | 0.20 | (0.09) | (0.50) | (0.84) | (0.43) | (0.76) | (0.78) | (0.50) |
Free Cash Flow per Share |
(1.63) | (1.49) | 3.00 | (7.51) | (2.82) | 0.72 | 3.60 | 7.01 | 7.87 | 0.25 |
Cash per Share |
7.10 | 6.91 | 9.58 | 9.49 | 15.27 | 22.69 | 17.18 | 17.57 | 13.91 | 7.02 |
Shareholders Equity per Share |
13.49 | 15.62 | 23.21 | 25.29 | 29.21 | 26.94 | 23.56 | 19.88 | 8.28 | 1.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.49 | 15.62 | 23.21 | 25.29 | 29.21 | 26.94 | 23.56 | 19.88 | 8.28 | 1.30 |
Free Cash Flow |
(25.88) | (24.13) | 45.66 | (115.64) | (44.41) | 11.12 | 54.87 | 92.87 | 33.35 | 0.87 |
Working Capital |
6.68 | 56.20 | 161.62 | 187.02 | 279.14 | 312.37 | 274.45 | 213.77 | 64.26 | 33.89 |
Capital Expenditures |
(0.19) | 0.26 | 3.06 | (1.44) | (7.93) | (12.99) | (6.60) | (10.05) | (3.29) | (1.73) |
Net Current Asset Value |
(56.78) | (24.30) | 33.97 | 54.49 | 122.23 | 253.55 | 246.39 | 204.87 | 8.92 | (12.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 52.15 | 17.61 | 5.59 | 5.42 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(15.48%) | (41.47%) | (8.79%) | (6.96%) | 2.20% | 3.56% | 9.85% | 3.11% | 2.25% | (0.78%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 27.57 | 8.40 | 9.79 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.80 | 0.73 | 0.86 | 0.58 | 0.39 | 0.22 | 0.27 | 0.16 | 0.13 | 0.22 |
Cash ROIC |
(7.08%) | (6.50%) | 5.43% | (16.51%) | (6.38%) | 0.58% | 8.21% | 19.36% | 32.26% | 3.16% |
Accounts Receivable Turnover |
3.72 | 2.71 | 3.75 | 4.81 | 6.37 | 4.82 | 4.98 | 5.36 | 3.74 | 2.70 |
Accounts Payable Turnover |
2.42 | 2.54 | 5.03 | 3.55 | 3.07 | 2.67 | 2.82 | 2.99 | 2.55 | 2.05 |
Inventory Turnover |
2.47 | 1.59 | 2.24 | 2.81 | 4.06 | 4.96 | 6.28 | 7.23 | 7.10 | 5.66 |
Average Days of Payables |
184.59 | 165.91 | 52.24 | 49.90 | 97.24 | 139.64 | 168.02 | 143.54 | 166.22 | 149.41 |
Days of Inventory on Hand |
166.28 | 184.46 | 118.94 | 111.69 | 92.23 | 87.13 | 75.09 | 65.37 | 58.65 | 54.84 |
Average Receivables |
69.60 | 67.48 | 94.16 | 124.83 | 154.09 | 204.39 | 167.66 | 99.00 | 84.28 | 86.52 |
Average Payables |
65.92 | 44.18 | 51.74 | 136.46 | 252.88 | 293.17 | 221.02 | 131.78 | 93.78 | 93.73 |
Average Inventory |
64.77 | 70.84 | 116.53 | 172.11 | 191.32 | 157.49 | 99.44 | 54.43 | 33.65 | 34.03 |
Average Assets |
546.71 | 582.06 | 699.63 | 859.34 | 929.87 | 824.05 | 608.62 | 349.59 | 185.74 | 185.64 |
Average Common Equity |
233.63 | 302.74 | 371.01 | 424.80 | 439.38 | 388.59 | 310.97 | 149.13 | 19.80 | 19.60 |
Columns are period end dates