Zepp Health
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
106.25
Price/Sales ratio
0.92
Earnings per Share (EPS)
$0.36

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-458.52775.45103.7744.4735.4483.9884.32-8.03-2.88-3.1659.71
Price/Sales ratio
19.3611.938.494.143.502.981.290.590.240.113.24
Price/Book Value ratio
-825.59615.2980.208.358.157.032.760.920.240.207.59
Price/Cash Flow ratio
-2.56K1.07K73.0121.3747.63122.13-34.80-0.4514.53-3.9884.88
Price/Free Cash Flow ratio
-1.79K3.21K80.2623.6853.38264.89-28.33-0.4515.14-3.44159.14
Price/Earnings Growth ratio
N/A-11.27-0.210.060.64-1.37-1.430.01-0.010.050.34
Dividend Yield
N/AN/AN/A1.38%0.02%N/AN/A11.13%N/AN/A0.01%
Profitability Indicator Ratios
Gross Profit Margin
12.33%17.74%24.14%25.77%25.25%20.71%20.88%19.38%26.36%19.05%22.98%
Operating Profit Margin
-4.47%0.85%8.88%10.03%10.43%1.21%1.50%-9.90%-8.29%-6.95%5.82%
Pretax Profit Margin
-4.32%1.85%9.36%10.60%11.22%4.12%1.70%-8.99%-1.33%-5.77%7.67%
Net Profit Margin
-4.22%1.53%8.18%9.32%9.89%3.55%1.53%-7.40%-8.50%-3.72%6.72%
Effective Tax Rate
2.31%10.69%14.38%13.45%11.93%11.72%10.07%17.68%6.68%23.02%12.69%
Return on Assets
-7.15%2.46%11.52%10.43%11.11%3.87%1.57%-5.82%-33.32%-3.03%7.49%
Return On Equity
180.05%79.34%77.28%18.77%23.00%8.37%3.28%-11.47%-8.51%-6.27%15.68%
Return on Capital Employed
-15.96%3.95%31.48%19.54%22.52%2.51%2.38%-11.39%44.56%-8.83%12.51%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.051.761.73N/AN/AN/A1.641.75
Quick Ratio
1.541.051.191.701.401.291.241.161.490.871.35
Cash ratio
0.790.240.411.030.720.810.680.530.120.440.77
Days of Sales Outstanding
79.35112.64106.9770.82100.9465.5748.2270.6968.2466.0883.51
Days of Inventory outstanding
41.7754.8458.6465.3775.0987.1292.22111.68119.71131.0170.23
Operating Cycle
121.12167.48165.62136.19176.03152.69140.44182.37187.95147.31164.36
Days of Payables Outstanding
18.0321.5125.4620.8624.0121.3715.2550.748.8376.5622.44
Cash Conversion Cycle
103.09145.96140.16115.32152.02131.32125.19131.63179.1221.82141.67
Debt Ratios
Debt Ratio
0.030.010.020.010.000.090.190.180.290.520.00
Debt Equity Ratio
-0.990.410.160.020.010.200.400.350.071.090.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.020.190.140.040.200.10
Total Debt to Capitalization
-100.070.290.130.020.010.170.280.260.070.380.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-5.95N/A
Cash Flow to Debt Ratio
-0.321.366.7618.1712.230.27-0.19-5.690.22-0.086.25
Company Equity Multiplier
-25.1632.236.701.792.062.162.081.970.252.101.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.010.110.190.070.02-0.03-1.300.01-0.020.04
Free Cash Flow / Operating Cash Flow Ratio
1.430.330.900.900.890.461.221.010.961.150.89
Cash Flow Coverage Ratio
-0.321.366.7618.1712.230.27-0.19-5.690.22-0.086.25
Short Term Coverage Ratio
-0.321.366.7618.1712.230.31-0.50-10.540.61-0.146.27
Dividend Payout Ratio
N/AN/AN/A61.68%0.78%N/AN/A-89.40%N/AN/A0.39%