Zepp Historical Financial Ratios
| ZEPP Stock | USD 3.08 0.14 4.35% |
Zepp Health is currently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.42, PTB Ratio of 0.23 or Days Sales Outstanding of 88.43 will help investors to properly organize and evaluate Zepp Health Corp financial condition quickly.
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About Zepp Financial Ratios Analysis
Zepp Health CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Zepp Health investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Zepp financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Zepp Health history.
Zepp Health Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Zepp Health Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Zepp Health sales, a figure that is much harder to manipulate than other Zepp Health Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Zepp Health Corp dividend as a percentage of Zepp Health stock price. Zepp Health Corp dividend yield is a measure of Zepp Health stock productivity, which can be interpreted as interest rate earned on an Zepp Health investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Zepp Health's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Zepp Health Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Zepp Health's Inventory Turnover is relatively stable compared to the past year. As of 03/26/2025, Payables Turnover is likely to grow to 39.05, while Average Payables is likely to drop slightly above 153.5 M.
| 2024 | 2025 (projected) | Dividend Yield | 0.4 | 0.42 | Price To Sales Ratio | 0.28 | 0.27 |
Zepp Health fundamentals Correlations
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Zepp Health Account Relationship Matchups
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Zepp Health fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.75 | 0.32 | 0.15 | 0.25 | 0.28 | 0.27 | |
| Ptb Ratio | 2.04 | 1.76 | 0.69 | 0.23 | 0.25 | 0.22 | |
| Days Sales Outstanding | 65.57 | 48.22 | 70.69 | 68.24 | 78.48 | 88.43 | |
| Book Value Per Share | 43.95 | 46.53 | 43.61 | 5.81 | 5.23 | 4.97 | |
| Free Cash Flow Yield | 0.003775 | (0.0353) | (2.22) | 0.0165 | 0.019 | 0.0199 | |
| Operating Cash Flow Per Share | 2.53 | (3.69) | (87.65) | 0.69 | 0.8 | 0.84 | |
| Stock Based Compensation To Revenue | 0.0101 | 0.0133 | 0.0812 | 0.003375 | 0.003881 | 0.003687 | |
| Capex To Depreciation | 3.12 | 1.02 | 0.17 | 1.47 | 1.69 | 1.61 | |
| Pb Ratio | 2.04 | 1.76 | 0.69 | 0.23 | 0.25 | 0.22 | |
| Ev To Sales | 2.74 | 1.26 | 0.79 | 1.01 | 1.16 | 1.1 | |
| Free Cash Flow Per Share | 1.17 | (4.53) | (88.76) | 0.67 | 0.77 | 0.8 | |
| Roic | 0.17 | 0.19 | 0.019 | (0.0813) | (0.13) | (0.14) | |
| Inventory Turnover | 4.19 | 3.96 | 3.27 | 3.05 | 3.51 | 5.69 | |
| Net Income Per Share | 3.68 | 1.52 | (4.98) | (3.49) | (4.01) | (3.81) | |
| Days Of Inventory On Hand | 87.13 | 92.23 | 111.69 | 119.71 | 107.74 | 62.8 | |
| Payables Turnover | 17.08 | 23.92 | 7.19 | 41.33 | 37.19 | 39.05 | |
| Sales General And Administrative To Revenue | 0.0407 | 0.0413 | 0.0569 | 0.0755 | 0.0869 | 0.063 | |
| Research And Ddevelopement To Revenue | 0.0836 | 0.0824 | 0.12 | 0.14 | 0.13 | 0.0721 | |
| Capex To Revenue | 0.0132 | 0.008493 | 0.0164 | 0.004528 | 0.004076 | 0.00808 | |
| Cash Per Share | 36.97 | 23.68 | 14.96 | 2.8 | 2.52 | 2.4 | |
| Pocfratio | 30.53 | (8.7) | (0.11) | 14.54 | 13.09 | 13.74 | |
| Capex To Operating Cash Flow | 0.54 | (0.23) | (0.0126) | 0.27 | 0.24 | 0.25 | |
| Pfcf Ratio | 264.89 | (28.33) | (0.45) | 60.57 | 69.65 | 66.17 | |
| Days Payables Outstanding | 21.37 | 15.26 | 50.74 | 8.83 | 7.95 | 7.55 | |
| Income Quality | 0.68 | (1.7) | 2.73 | (0.2) | (0.23) | (0.22) | |
| Roe | 0.0838 | 0.0328 | (0.11) | (0.0851) | (0.0979) | (0.093) | |
| Ev To Operating Cash Flow | 112.01 | (33.9) | (0.6) | 59.63 | 53.67 | 56.35 | |
| Pe Ratio | 21.0 | 21.08 | (2.01) | (2.89) | (3.32) | (3.16) | |
| Return On Tangible Assets | 0.0402 | 0.0163 | (0.0604) | (0.34) | (0.4) | (0.38) | |
| Ev To Free Cash Flow | 242.94 | (27.6) | (0.6) | 62.1 | 71.42 | 67.85 | |
| Earnings Yield | 0.0476 | 0.0474 | (0.5) | (0.35) | (0.4) | (0.38) | |
| Intangibles To Total Assets | 0.0352 | 0.0323 | 0.036 | 0.0306 | 0.0275 | 0.0154 | |
| Net Debt To E B I T D A | (15.12) | (2.22) | (2.25) | (0.46) | (0.53) | (0.56) | |
| Current Ratio | 1.77 | 1.73 | 1.83 | 2.04 | 1.84 | 1.42 | |
| Tangible Book Value Per Share | 40.61 | 43.41 | 40.53 | 5.49 | 4.94 | 4.7 | |
| Receivables Turnover | 5.57 | 7.57 | 5.16 | 5.35 | 4.81 | 3.88 |
Pair Trading with Zepp Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.Moving against Zepp Stock
| 0.47 | AIRG | Airgain | PairCorr |
| 0.42 | CRM | Salesforce | PairCorr |
| 0.42 | PATH | Uipath Inc | PairCorr |
| 0.41 | HPQ | HP Inc | PairCorr |
| 0.37 | LFUS | Littelfuse | PairCorr |
The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.