ZEPP(ZEPP)
ZEPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,947.22
Net Income/Share$-304.63
Operating CF/Share$-181.53
Free CF/Share$-187.07
Cash/Share$728.88
Book Value/Share$1,268.67
Tangible Book/Share$1,115.10
Equity/Share$1,268.67
Interest Debt/Share$1,732.35
CapEx/Share$5.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$398.00M
Enterprise Value$1.35B
P/E Ratio-0.09P/S Ratio0.21P/OCF Ratio-0.15
P/FCF Ratio-2.15
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.70EV/EBITDA-5.35
Graham Valuation
Graham Number--
Graham Net-Net$-1,202.18
Profitability (TTM)
Earnings Yield-1096.22%FCF Yield-46.52%ROE-27.93%ROIC-8.14%Return on Tangible Assets-8.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.05%
CapEx/Revenue0.28%
CapEx/Depreciation-1.36
SBC/Revenue1.49%
SG&A/Revenue34.24%
R&D/Revenue12.08%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.44Debt/Market Cap4.20
Net Debt/EBITDA-3.77
Current Ratio0.90Interest Coverage-5.35xIncome Quality-0.19Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding186 days
Days Inventory132 days
Receivables Turnover3.44x
Payables Turnover1.96x
Inventory Turnover2.77x
Capital Structure
Tangible Assets$1.10B
Working Capital-$216.29M
Invested Capital-$12.88M
Intangibles/Assets4.00%
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