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US Stock Screener
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  1. Home
  2. ZEPP
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Zepp Health Corporation (ZEPP) Financial Ratios

10 years of historical data (2015–2024) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
↓
-0.97
↓-121% vs avg
5yr avg: 4.67
00%ile100
30Y Low0.3·High5.5
View P/E History →
EV/EBITDA
↑
N/A
—
5yr avg: N/A
P/FCF
↓
N/A
—
5yr avg: 1.61
30Y Low0.2·High2.7
P/B Ratio
↓
0.29
↑+1088% vs avg
5yr avg: 0.02
0100%ile100
30Y Low0.0·High0.1
ROE
↓
-25.5%
↑-305% vs avg
5yr avg: -6.3%
010%ile100
30Y Low-26%·High35%
Debt/EBITDA
↑
N/A
—
5yr avg: 6.59
30Y Low0.1·High9.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Zepp Health Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2.3B$11M$22M$22M$83M$193M$194M$138M———
Enterprise Value$2.3B$532M$413M$765M$-76859056$-1350496957$-1480411056$-1276558180———
P/E Ratio →-0.97———3.855.490.341.21———
P/S Ratio11.630.010.010.010.010.030.030.04———
P/B Ratio0.290.010.010.010.030.070.080.08———
P/FCF——0.53——2.690.470.20———
P/OCF——0.51——1.280.440.19———

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.400.170.18-0.01-0.22-0.26-0.34———
EV / EBITDA————-0.53-7.10-2.33-3.30———
EV / EBIT————-0.51-5.38-2.28-3.18———
EV / FCF——10.10——-18.81-3.62-1.82———

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Zepp Health Corporation earns an operating margin of -25.9%. Operating margins have compressed from -9.9% to -25.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -25.5% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin38.5%38.5%26.2%19.4%20.9%20.7%25.3%25.8%24.1%17.7%12.3%
Operating Margin-25.9%-25.9%-8.6%-9.9%1.5%2.7%10.7%10.0%8.9%0.9%-4.5%
Net Profit Margin-41.6%-41.6%-8.8%-7.0%2.2%3.6%9.9%9.3%8.2%1.5%-4.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-25.5%-25.5%-8.6%-10.5%4.8%8.3%26.8%29.5%35.4%8.5%-15.6%
ROA-13.3%-13.3%-4.5%-5.2%2.3%3.9%13.7%14.9%13.3%3.3%-7.4%
ROIC-9.8%-9.8%-5.1%-10.2%3.5%12.5%77.8%88.4%60.0%9.3%-105.7%
ROCE-11.8%-11.8%-6.2%-11.2%2.6%5.7%27.3%30.8%38.0%4.7%-16.5%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Net debt stands at $521M ($1.3B total debt minus $808M cash).

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.720.720.550.640.460.270.040.020.070.04—
Debt / EBITDA————9.363.820.170.100.210.77—
Net Debt / Equity—0.280.160.28-0.05-0.57-0.68-0.78-0.58-0.42-0.88
Net Debt / EBITDA————-1.11-8.11-2.63-3.66-1.86-8.65—
Debt / FCF——9.57——-21.50-4.09-2.01-1.61-31.53—
Interest Coverage-8.51-8.51-4.51-7.202.09——————

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.29x means Zepp Health Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.77x to 1.29x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.291.292.041.771.831.731.772.061.461.361.87
Quick Ratio1.001.001.491.161.241.291.411.701.171.051.54
Cash Ratio0.570.570.940.600.710.820.731.150.440.260.80
Asset Turnover—0.350.550.811.011.031.131.161.351.671.75
Inventory Turnover1.981.983.073.373.893.974.895.705.886.928.97
Days Sales Outstanding—158.1284.8674.2764.2976.65103.6673.10118.51111.8381.05

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Zepp Health Corporation returns 0.0% to shareholders annually primarily through share buybacks.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———28.2%——2.3%————
Payout Ratio——————0.8%————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————25.9%18.2%298.2%82.6%———
FCF Yield——189.6%——37.2%210.9%508.6%———
Buyback Yield0.0%21.7%11.7%36.6%16.3%0.0%0.0%6.1%———
Total Shareholder Yield0.0%21.7%11.7%64.8%16.3%0.0%2.3%6.1%———
Shares Outstanding—$4M$4M$4M$4M$4M$4M$4M$4M$4M$4M

Peer Comparison

Compare ZEPP with 2 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
ZEPPYou$2B-1.0——38.5%-25.9%-25.5%-9.8%—
VUZI$229M-2.7——-84.5%-1285.4%-124.5%-149.7%—
WLDS$539016-0.0——16.3%-1498.1%-167.9%-164.2%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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See how ZEPP stacks up against sector leader Vuzix Corporation.

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Frequently Asked Questions

What is Zepp Health Corporation's P/E ratio?

Zepp Health Corporation's current P/E ratio is -1.0x. The historical average is 2.7x.

What is Zepp Health Corporation's ROE?

Zepp Health Corporation's return on equity (ROE) is -25.5%. The historical average is 5.3%.

Is ZEPP stock overvalued?

Based on historical data, Zepp Health Corporation is trading at a P/E of -1.0x. Compare with industry peers and growth rates for a complete picture.

What are Zepp Health Corporation's profit margins?

Zepp Health Corporation has 38.5% gross margin and -25.9% operating margin.

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Made with ❤️ for investors
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