Zepp Health Corporation / Fundamentals

    Income statement

    Net revenue
    €125.50M
    Cost of goods sold
    €77.71M
    Gross profit
    €47.79M
    SG&A expenses
    €50.49M
    R&D expenses
    €31.05M
    EBITDA
    -€40.99M
    D&A
    €1.07M
    EBIT
    -€33.76M
    Interest expenses
    €3.78M
    EBT
    -€45.04M
    Tax expenses
    €12.16M
    Net income
    -€59.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €368.66M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €65.93M
    Cash and short-term investments
    €66.79M
    Total receivables
    €47.85M
    Inventory
    €55.32M
    Other current assets
    €39.17M
    Total current assets
    €209.14M
    Property, plant & equipment
    €8.24M
    Goodwill
    €8.26M
    Intangible assets
    €13.13M
    Long-term investments
    €188.07M
    Other non-current assets
    €5.54M
    Total non-current assets
    €238.33M
    Total assets
    €447.47M
    Accounts payable
    €52.40M
    Short-term debt
    €98.82M
    Other current liabilities
    €31.31M
    Total current liabilities
    €183.16M
    Long-term debt
    €61.38M
    Deferred tax liabilities
    €2.67M
    Other non-current liabilities
    €115.59K
    Total non-current liabilities
    €64.16M
    Total liabilities
    €247.32M
    Common stock
    €22.43K
    Retained earnings
    €7.66M
    Other equity
    -€34.67M
    Total equity
    €200.15M
    Total liabilities and shareholders' equity
    €447.47M

    Company information

    Market capitalization
    €7.32M
    Employees
    839
    Enterprise Value
    €154.23M

    Company ratios

    Gross margin
    38.1% Better than peer group: 24.4%
    EBITDA margin
    -32.7% Worse than peer group: -16.0%
    EBIT margin
    -26.9% Worse than peer group: -21.5%
    EBT margin
    -35.9% Worse than peer group: -20.2%
    Net margin
    -47.8% Much worse than peer group: -24.2%
    ROE
    -30.0% Much worse than peer group: 38.3%
    ROA
    -13.4% Worse than peer group: -2.8%
    Asset turnover
    28.0% Much worse than peer group: 132.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    132.7%
    Net sales per employee
    €149.58K
    Net income per employee
    -€71.49K

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