Zepp Health Corp
ZEPP
Analytical Summary
Zepp Health Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
11-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.30x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.25x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
— | — | — | — | — |
| Net Debt (USD) | $2.43M | $-15.83M | $-13.65M | $-29.35M | $-116.38M | $-339.21M | $-259.00M | $-209.70M | $-56.30M | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $6.68M | $56.20M | $161.62M | $187.01M | $279.14M | $312.37M | $274.45M | $213.77M | $64.26M | — | — |
| LT Debt (USD) | $59.48M | $75.24M | $120.02M | $99.20M | $114.06M | $9.20M | — | — | — | — | — |
| Total Equity (USD) | $214.53M | $251.59M | $350.88M | $387.48M | $458.27M | $418.43M | $359.21M | $263.39M | $34.70M | — | — |
Secondary lens
Benchmark Lens
Compare ZEPP against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ZEPP against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ZEPP
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How ZEPP compares to all companies
Peer Comparison
ZEPP vs similar peers
Compare ZEPP with peers
Stack ZEPP against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 11 quarters