Zepp Health Corporation (ZEPP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.90
0.01 (0.35%)
At close: Jan 15, 2025, 11:08 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | -2.89 | -8.03 | 84.33 | 83.99 | 35.45 | 44.47 | 103.77 | 775.45 | -458.52 |
PS Ratio | 0.25 | 0.59 | 1.29 | 2.99 | 3.51 | 4.15 | 8.49 | 11.93 | 19.36 |
PB Ratio | 0.25 | 0.92 | 2.77 | 7.04 | 8.15 | 8.35 | 80.20 | 615.30 | -825.59 |
P/FCF Ratio | 15.14 | -0.45 | -28.33 | 264.89 | 53.39 | 23.69 | 80.27 | 3.22K | -1.79K |
P/OCF Ratio | 14.54 | -0.46 | -34.8 | 122.13 | 47.64 | 21.37 | 73.01 | 1.08K | -2.56K |
OCF/S Ratio | 0.02 | -1.3 | -0.04 | 0.02 | 0.07 | 0.19 | 0.12 | 0.01 | -0.01 |
Debt / Equity Ratio | 0.08 | 0.63 | 0.43 | 0.25 | 0.04 | 0.02 | 0.16 | 0.42 | n/a |
Quick Ratio | 1.49 | 1.16 | 1.25 | 1.29 | 1.41 | 1.71 | 1.19 | 1.05 | 1.55 |
Current Ratio | 2.04 | 1.77 | 1.83 | 1.73 | 1.77 | 2.06 | 1.48 | 1.36 | 1.87 |
Asset Turnover | 3.92 | 0.79 | 1.03 | 1.09 | 1.12 | 1.12 | 1.41 | 1.60 | 1.69 |
Interest Coverage | -30.77 | -7.2 | 2.09 | 3.46 | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.09 | -0.11 | 0.03 | 0.08 | 0.23 | 0.19 | 0.77 | 0.79 | 1.80 |
Return on Assets (ROA) | -0.33 | -0.06 | 0.02 | 0.04 | 0.11 | 0.10 | 0.12 | 0.02 | -0.07 |
Return on Capital (ROIC) | 0.45 | -0.11 | 0.02 | 0.03 | 0.23 | 0.20 | 0.31 | 0.04 | -0.16 |
Dividend Yield | n/a | 0.11 | n/a | n/a | 0.00 | 0.01 | n/a | n/a | n/a |
Payout Ratio | n/a | -0.89 | n/a | n/a | 0.01 | 0.62 | n/a | n/a | n/a |
Gross Profit Margin | 26.36% | 19.39% | 20.89% | 20.71% | 25.25% | 25.77% | 24.14% | 17.74% | 12.34% |
Net Profit Margin | -8.5% | -7.4% | 1.53% | 3.56% | 9.90% | 9.33% | 8.18% | 1.54% | -4.22% |
Pretax Profit Margin | -1.34% | -8.99% | 1.71% | 4.13% | 11.22% | 10.61% | 9.37% | 1.85% | -4.32% |
Operating Profit Margin | -8.3% | -9.9% | 1.50% | 1.22% | 10.43% | 10.03% | 8.88% | 0.86% | -4.47% |
FCF Margin | 1.62% | -131.91% | -4.57% | 1.13% | 6.57% | 17.51% | 10.58% | 0.37% | -1.08% |
EBITDA Margin | -5.39% | -8.55% | 1.50% | 1.64% | 10.73% | 9.81% | 9.06% | 1.01% | -4.44% |