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