Market cap
$70 Mln
Revenue (TTM)
$1,927 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
70 | 2,563 | 4,669,700 | 18,335 | 13,232 |
Revenue ($ Mln) |
1,927 | 4 | 466,823 | 468 | 3,377 |
Net Profit ($ Mln) |
-301.48 | -111.86 | 128,930.00 | 14.09 | 236.78 |
Net Margin (%) |
-15.64 | -2,812.55 | 27.62 | 3.01 | 7.01 |
RoE (%) |
-21.88 | -- | 131.76 | 1.29 | 12.81 |
Price to Earnings |
-- | -- | 37.60 | 1,073.84 | 56.58 |
Price-To-Book |
0.39 | 7.75 | 44.11 | 16.85 | 6.30 |
Income Statement ($ Mln)
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,927.11 | 3.98 | 466,823.00 | 467.85 | 3,377.09 |
|
Cost of Revenue
|
1,173.22 | 11.09 | 239,700.00 | 193.16 | 2,677.77 |
|
Gross Profit
|
711.63 | -11.72 | 195,201.00 | 174.99 | 568.25 |
|
Operating Expenses
|
993.48 | 68.47 | 72,264.00 | 282.45 | 367.20 |
|
Operating Profit (EBIT)
|
-239.59 | -75.58 | 154,859.00 | -7.76 | 332.12 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-283.87 | -111.64 | 155,906.00 | 14.64 | 263.59 |
|
Provision for Tax
|
17.61 | 0.21 | 26,976.00 | 0.55 | 26.82 |
|
Profit after Tax (Net Income)
|
-301.48 | -111.86 | 128,930.00 | 14.09 | 236.78 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 69,563.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,255.57 | 334.50 | 107,520.00 | 1,025.05 | 1,934.43 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
409.49 | 42.70 | 126,420.00 | 1,370.74 | 1,217.31 |
|
Current Liabilities
|
2,133.99 | 11.85 | 149,326.00 | 109.74 | 1,263.97 |
|
Total Liabilities
|
3,949.69 | 248.09 | 359,241.00 | 1,294.70 | 3,840.33 |
Assets ($ Mln)
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,881.35 | 85.24 | 233,448.00 | 371.66 | 2,165.81 |
|
Current Assets
|
1,917.70 | 303.81 | 149,818.00 | 2,133.87 | 2,249.90 |
|
Total Assets
|
3,949.69 | 248.09 | 359,241.00 | 1,294.70 | 3,840.33 |
|
Total Debt*
|
1,669.70 | 13.16 | 84,307.00 | 1,317.56 | 1,078.00 |
|
Net Current Assets
|
0.00 | 291.96 | 492.00 | 2,024.13 | 985.93 |
Cashflow ($ Mln)
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-179.65 | -50.75 | 111,482.00 | 87.15 | 291.88 |
|
Cash Flow from Investing Activities
|
10.35 | -64.55 | 15,195.00 | -427.87 | -273.94 |
|
Cash from Financing Activities
|
173.66 | 120.48 | -120,686.00 | 351.37 | -20.92 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.97 | -116.85 | 61.86 | -4.60 | 6.50 |
|
ROE (%)
|
-21.88 | 1,048.09 | 131.76 | 1.29 | 12.81 |
|
ROA (%)
|
-5.21 | -33.40 | 25.65 | 0.71 | 4.70 |
|
EBIT Margin (%)
|
-0.13 | -2,660.02 | 33.21 | 1.06 | 10.13 |
|
Net Margin (%)
|
-15.64 | -2,812.55 | 27.62 | 3.01 | 7.01 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.04 | -36.46 | 14.24 | 83.03 | 27.59 |
|
EBIT Growth (%)
|
99.39 | 15.11 | 19.68 | 105.36 | 99.59 |
|
Net Profit Growth (%)
|
46.21 | 33.28 | 29.87 | 117.15 | 154.08 |
|
EPS Growth (%)
|
-742.38 | 37.07 | 32.39 | 114.09 | 148.64 |
|
Book Value Growth (%)
|
1,144.98 | 761.88 | 65.52 | -18.96 | 15.20 |
Valuation Ratios
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.10 | -11.68 | 34.11 | -222.85 | 41.45 |
|
Price / Book Value
|
0.02 | -25.64 | 51.82 | 8.27 | 4.17 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.34 | -13.90 | 26.85 | -4,138.56 | 19.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.66 | 1.29 | 0.50 |
|
Short term debt to equity ratio
|
1.02 | 0.01 | 0.12 | 0.00 | 0.00 |
|
Current Ratio
|
0.90 | 25.63 | 1.00 | 19.45 | 1.78 |
|
Quick Ratio
|
0.70 | 25.63 | 0.93 | 18.50 | 1.54 |
|
Interest Coverage
|
-5.34 | -7.16 | -- | 7.52 | 7.01 |
Operating Efficiency Ratios
| Zepp Health - ADR | Nextnav Acquisition Corp (NN) | Apple (AAPL) | Sitime Corporation (SITM) | TTM Technologies (TTMI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.09 | 53.03 | 12.62 | 18.96 | 21.32 |
|
Asset Turnover
|
0.33 | 0.01 | 0.93 | 0.23 | 0.67 |
|
Receivable days
|
109.88 | 225.52 | 61.09 | 46.54 | 116.99 |
|
Inventory Days
|
152.79 | -- | 10.75 | 190.60 | 37.10 |
|
Payable days
|
155.16 | 17.03 | 114.74 | 53.24 | 74.18 |
|
Cash Conversion Cycle
|
107.51 | -- | -42.90 | 183.90 | 79.91 |