tiprankstipranks
Zepp Health Corporation (ZEPP)
NYSE:ZEPP
US Market
ZEPP
Zepp Health
RESEARCH TOOLSreports
Want to see ZEPP full AI Analyst Report?

Zepp Health (ZEPP) Ratios

460 Followers

Zepp Health Ratios

ZEPP's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, ZEPP's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.29 2.04 1.77
Quick Ratio
 0.77 0.77 1.00 1.49 1.16
Cash Ratio
 0.39 0.39 0.57 0.91 0.58
Solvency Ratio
 -0.11 -0.11 -0.26 -0.08 -0.09
Operating Cash Flow Ratio
 -0.01 -0.01 -0.02 0.04 -0.07
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.03 0.08 -0.12
Net Current Asset Value
¥ -397.03M¥ -397.03M¥ -177.37M¥ 240.61M¥ 370.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.34 0.31 0.33
Debt-to-Equity Ratio
 1.06 1.06 0.72 0.56 0.65
Debt-to-Capital Ratio
 0.52 0.52 0.42 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.25 0.20
Financial Leverage Ratio
 2.63 2.63 2.10 1.81 1.97
Debt Service Coverage Ratio
 -0.17 -0.18 -0.55 -0.22 -0.18
Interest Coverage Ratio
 -5.18 -5.13 -8.51 -4.51 -7.20
Debt to Market Cap
 1.85 8.48 4.28 8.91 10.85
Interest Debt Per Share
 1.65K 1.64K 84.67 377.64 457.33
Net Debt to EBITDA
 -4.30 -3.93 -1.51 -2.74 -2.84
Profitability Margins
Gross Profit Margin
38.48%39.20%38.46%26.17%19.39%
EBIT Margin
-10.90%-11.29%-28.67%-7.90%-7.62%
EBITDA Margin
-10.14%-11.29%-25.92%-5.72%-6.20%
Operating Profit Margin
-11.43%-11.29%-25.88%-8.63%-9.90%
Pretax Profit Margin
-14.62%-14.50%-34.02%-9.50%-8.57%
Net Profit Margin
-15.59%-15.48%-41.56%-8.83%-6.96%
Continuous Operations Profit Margin
-15.59%-15.48%-41.52%-8.81%-6.98%
Net Income Per EBT
106.64%106.76%122.17%92.95%81.24%
EBT Per EBIT
127.94%128.40%131.46%110.07%86.50%
Return on Assets (ROA)
-7.28%-7.11%-14.36%-4.90%-5.65%
Return on Equity (ROE)
-17.94%-18.73%-30.18%-8.87%-11.14%
Return on Capital Employed (ROCE)
-10.84%-10.54%-14.19%-6.33%-11.77%
Return on Invested Capital (ROIC)
-6.77%-6.58%-10.79%-5.10%-7.48%
Return on Tangible Assets
-7.59%-7.42%-14.83%-5.05%-5.86%
Earnings Yield
-483.74%-150.04%-180.47%-143.97%-190.57%
Efficiency Ratios
Receivables Turnover
 3.59 3.53 2.31 4.30 4.91
Payables Turnover
 2.01 1.95 2.20 6.98 7.55
Inventory Turnover
 2.23 2.17 1.98 3.07 3.37
Fixed Asset Turnover
 34.62 34.07 17.64 22.39 25.74
Asset Turnover
 0.47 0.46 0.35 0.55 0.81
Working Capital Turnover Ratio
 16.00 7.95 1.71 2.07 2.77
Cash Conversion Cycle
 83.78 84.92 176.67 151.62 134.31
Days of Sales Outstanding
 101.80 103.45 158.12 84.86 74.27
Days of Inventory Outstanding
 163.63 168.28 184.38 119.05 108.37
Days of Payables Outstanding
 181.65 186.81 165.83 52.29 48.34
Operating Cycle
 265.43 271.73 342.50 203.91 182.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -25.89 -25.85 -1.51 11.21 -30.43
Free Cash Flow Per Share
 -26.68 -26.64 -1.60 10.77 -30.82
CapEx Per Share
 0.79 0.79 0.09 0.44 0.38
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.06 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -32.77 -32.77 -16.37 25.37 -15.06
Capital Expenditure Coverage Ratio
 -32.77 -32.77 -16.37 25.37 -79.45
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.02 0.03 -0.07
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 -0.02 0.02 -0.03
Free Cash Flow Yield
-3.09%-14.14%-8.43%26.72%-77.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.67 -0.55 -0.69 -0.52
Price-to-Sales (P/S) Ratio
 0.47 0.10 0.23 0.06 0.04
Price-to-Book (P/B) Ratio
 0.04 0.12 0.17 0.06 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.41 -7.07 -11.86 3.74 -1.30
Price-to-Operating Cash Flow Ratio
 -2.31 -7.29 -12.59 3.59 -1.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.03 <0.01
Price-to-Fair Value
 0.04 0.12 0.17 0.06 0.06
Enterprise Value Multiple
 -8.89 -4.84 -2.40 -3.81 -3.43
Enterprise Value
 1.66B 992.06M 828.19M 544.91M 896.45M
EV to EBITDA
 -8.89 -4.84 -2.40 -3.81 -3.43
EV to Sales
 0.90 0.55 0.62 0.22 0.21
EV to Free Cash Flow
 -62.81 -37.47 -32.00 13.32 -7.56
EV to Operating Cash Flow
 -64.72 -38.61 -33.95 12.79 -7.65
Tangible Book Value Per Share
 1.35K 1.35K 106.48 621.52 639.20
Shareholders’ Equity Per Share
 1.51K 1.51K 113.49 654.30 684.53
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.22 0.07 0.19
Revenue Per Share
 1.86K 1.83K 82.41 657.41 1.10K
Net Income Per Share
 -289.80 -282.65 -34.25 -58.04 -76.24
Tax Burden
 1.07 1.07 1.22 0.93 0.81
Interest Burden
 1.34 1.28 1.19 1.20 1.12
Research & Development to Revenue
 0.18 0.18 0.25 0.15 0.12
SG&A to Revenue
 0.32 0.32 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.64 0.64 0.32 -1.37 2.70
Currency in CNY