Symbols / ZEPP $12.72 +6.98% Zepp Health Corporation
ZEPP Chart
About
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, scales, and rings; and associated accessories, smart hearable products, sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Consumer Electronics | Market Cap | 186.03M |
| Enterprise Value | 3.08B | Income | -40.07M | Sales | 258.90M |
| Book/sh | 13.51 | Cash/sh | 0.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -1272.00 | PEG | — |
| P/S | 0.72 | P/B | 0.94 | P/C | — |
| EV/EBITDA | -127.19 | EV/Sales | 11.90 | Quick Ratio | 0.46 |
| Current Ratio | 1.02 | Debt/Eq | 54.21 | LT Debt/Eq | — |
| EPS (ttm) | -2.56 | EPS next Y | -0.01 | EPS Growth | — |
| Revenue Growth | 43.00% | Earnings | 2026-05-18 | ROA | -3.34% |
| ROE | -17.15% | ROIC | — | Gross Margin | 38.31% |
| Oper. Margin | -4.55% | Profit Margin | -15.48% | Shs Outstand | 7.04M |
| Shs Float | 96.40M | Short Float | 6.00% | Short Ratio | 5.39 |
| Short Interest | — | 52W High | 61.85 | 52W Low | 2.12 |
| Beta | 1.77 | Avg Volume | 119.84K | Volume | 62.43K |
| Target Price | $64.37 | Recom | None | Prev Close | $11.89 |
| Price | $12.72 | Change | 6.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ZEPP Apr 2026 15.000 call (ZEPP260417C00015000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- ZEPP Should I Buy - Intellectia AI Sat, 04 Apr 2026 09
- Zepp Health: Surprise Turnaround Into A Potential Household Player (NYSE:ZEPP) - Seeking Alpha ue, 03 Feb 2026 08
- If You Invested $1,000 in Zepp Health Corporation (ZEPP) - Stock Titan Sat, 21 Mar 2026 08
- Zepp Health Earnings Call Signals Profitable Turnaround Path - TipRanks Sat, 04 Apr 2026 00
- Zepp Health (ZEPP) Q4 Loss Narrows To US$0.69 EPS Challenging Bearish Profitability Narratives - simplywall.st Mon, 16 Mar 2026 07
- A Nearly 1,100% Gain: Here's the 1 Key Reason Why This Forgotten Tech Stock Crushed the S&P 500 - Yahoo Finance Fri, 05 Dec 2025 08
- Zepp Health (ZEPP) director Lai Jimmy Y. files initial insider Form 3 - Stock Titan ue, 17 Mar 2026 07
- Zepp Health: A Phenomenal Growth Story To Buy The Dip In (NYSE:ZEPP) - Seeking Alpha Wed, 19 Nov 2025 08
- Investors Aren't Entirely Convinced By Zepp Health Corporation's (NYSE:ZEPP) Revenues - simplywall.st hu, 08 Jan 2026 08
- Zepp Health schedules Mar. 15 call on 2025 earnings results - Stock Titan ue, 10 Mar 2026 07
- Zepp Health (NYSE: ZEPP) lifts 2025 revenue 41.8% and cuts loss - Stock Titan Mon, 16 Mar 2026 07
- Zepp Health (ZEPP) VP Wang Hui discloses major share and option stake - Stock Titan Mon, 16 Mar 2026 07
- Zepp Health (NYSE: ZEPP) CFO files initial Form 3 share holdings - Stock Titan Mon, 16 Mar 2026 07
- Zepp Health (NYSE: ZEPP) CTO Fan Meihui details equity and ADS stakes - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
182.60
-48.25%
|
352.86
-42.50%
|
613.64
-37.42%
|
980.55
|
| Operating Revenue |
|
182.60
-48.25%
|
352.86
-42.50%
|
613.64
-37.42%
|
980.55
|
| Cost Of Revenue |
|
112.37
-56.86%
|
260.50
-47.35%
|
494.78
-36.22%
|
775.71
|
| Reconciled Cost Of Revenue |
|
112.37
-56.86%
|
260.50
-47.35%
|
494.78
-36.22%
|
775.71
|
| Gross Profit |
|
70.23
-23.95%
|
92.36
-22.29%
|
118.86
-41.97%
|
204.84
|
| Operating Expense |
|
117.48
-4.34%
|
122.81
-32.04%
|
180.71
-4.94%
|
190.10
|
| Research And Development |
|
46.16
-10.38%
|
51.50
-33.37%
|
77.30
-4.35%
|
80.81
|
| Selling General And Administration |
|
71.33
+0.03%
|
71.31
-31.05%
|
103.42
-5.37%
|
109.29
|
| Selling And Marketing Expense |
|
46.47
+4.37%
|
44.53
-34.82%
|
68.31
-0.65%
|
68.76
|
| General And Administrative Expense |
|
24.85
-7.19%
|
26.78
-23.73%
|
35.11
-13.38%
|
40.53
|
| Other Gand A |
|
24.85
-7.19%
|
26.78
-23.73%
|
35.11
-13.38%
|
40.53
|
| Total Expenses |
|
229.85
-40.03%
|
383.31
-43.26%
|
675.50
-30.06%
|
965.81
|
| Operating Income |
|
-47.25
-55.17%
|
-30.45
+50.77%
|
-61.86
-519.71%
|
14.74
|
| Total Operating Income As Reported |
|
-47.25
-55.17%
|
-30.45
+50.77%
|
-61.86
-519.71%
|
14.74
|
| EBITDA |
|
-47.34
-134.48%
|
-20.19
+47.89%
|
-38.74
-221.38%
|
31.92
|
| Normalized EBITDA |
|
-39.22
-94.18%
|
-20.20
+54.99%
|
-44.87
-250.60%
|
29.80
|
| Reconciled Depreciation |
|
5.02
-34.76%
|
7.69
-11.72%
|
8.71
+7.02%
|
8.14
|
| EBIT |
|
-52.35
-87.80%
|
-27.88
+41.25%
|
-47.45
-299.57%
|
23.78
|
| Total Unusual Items |
|
-8.12
-90300.00%
|
0.01
-99.85%
|
6.13
+189.52%
|
2.12
|
| Total Unusual Items Excluding Goodwill |
|
-8.12
-90300.00%
|
0.01
-99.85%
|
6.13
+189.52%
|
2.12
|
| Special Income Charges |
|
-10.13
-3136.10%
|
-0.31
+84.35%
|
-2.00
|
0.00
|
| Write Off |
|
10.13
+3136.10%
|
0.31
-84.35%
|
2.00
|
0.00
|
| Net Income |
|
-75.73
-144.14%
|
-31.02
+28.27%
|
-43.24
-300.02%
|
21.62
|
| Pretax Income |
|
-57.90
-67.21%
|
-34.63
+38.05%
|
-55.89
-434.00%
|
16.73
|
| Net Non Operating Interest Income Expense |
|
-1.88
+48.68%
|
-3.66
+44.72%
|
-6.63
-49.78%
|
-4.42
|
| Interest Expense Non Operating |
|
5.55
-17.77%
|
6.75
-20.04%
|
8.44
+19.92%
|
7.04
|
| Net Interest Income |
|
-1.88
+48.68%
|
-3.66
+44.72%
|
-6.63
-49.78%
|
-4.42
|
| Interest Expense |
|
5.55
-17.77%
|
6.75
-20.04%
|
8.44
+19.92%
|
7.04
|
| Interest Income Non Operating |
|
3.67
+18.87%
|
3.09
+69.91%
|
1.82
-30.55%
|
2.62
|
| Interest Income |
|
3.67
+18.87%
|
3.09
+69.91%
|
1.82
-30.55%
|
2.62
|
| Other Income Expense |
|
-8.77
-1600.39%
|
-0.52
-104.10%
|
12.59
+96.07%
|
6.42
|
| Other Non Operating Income Expenses |
|
-0.66
-24.95%
|
-0.53
-108.13%
|
6.45
+50.04%
|
4.30
|
| Gain On Sale Of Security |
|
2.01
+524.53%
|
0.32
-96.04%
|
8.13
+283.90%
|
2.12
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
13.69
+663.50%
|
-2.43
+75.37%
|
-9.87
-685.21%
|
1.69
|
| Tax Rate For Calcs |
|
0.00
+267.67%
|
0.00
-60.24%
|
0.00
+75.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.09
-331734.67%
|
0.00
-99.94%
|
1.08
+407.27%
|
0.21
|
| Net Income Including Noncontrolling Interests |
|
-75.81
-143.87%
|
-31.09
+28.28%
|
-43.35
-301.74%
|
21.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-75.73
-144.14%
|
-31.02
+28.27%
|
-43.24
-300.02%
|
21.62
|
| Net Income From Continuing And Discontinued Operation |
|
-75.73
-144.14%
|
-31.02
+28.27%
|
-43.24
-300.02%
|
21.62
|
| Net Income Continuous Operations |
|
-75.81
-143.87%
|
-31.09
+28.28%
|
-43.35
-301.74%
|
21.49
|
| Minority Interests |
|
0.07
+13.64%
|
0.07
-35.92%
|
0.10
-22.85%
|
0.13
|
| Normalized Income |
|
-69.71
-124.66%
|
-31.03
+35.75%
|
-48.30
-344.98%
|
19.71
|
| Net Income Common Stockholders |
|
-75.73
-144.14%
|
-31.02
+28.27%
|
-43.24
-300.02%
|
21.62
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-4.64
-136.29%
|
-1.96
+27.63%
|
-2.71
|
—
|
| Basic EPS |
|
-4.64
-136.29%
|
-1.96
+27.63%
|
-2.71
|
—
|
| Basic Average Shares |
|
16.18
+6.47%
|
15.20
-1.28%
|
15.39
|
—
|
| Diluted Average Shares |
|
16.18
+6.47%
|
15.20
-1.28%
|
15.39
|
—
|
| Diluted NI Availto Com Stockholders |
|
-75.73
-144.14%
|
-31.02
+28.27%
|
-43.24
-300.02%
|
21.62
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
-4.21
-478.35%
|
1.11
-58.52%
|
2.68
-58.32%
|
6.44
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
528.59
-16.82%
|
635.52
-16.76%
|
763.50
|
| Current Assets |
|
251.56
-20.58%
|
316.73
-26.14%
|
428.82
|
| Cash Cash Equivalents And Short Term Investments |
|
92.07
-33.68%
|
138.82
+4.00%
|
133.48
|
| Cash And Cash Equivalents |
|
91.07
-31.87%
|
133.67
+4.01%
|
128.51
|
| Other Short Term Investments |
|
1.00
-80.65%
|
5.15
+3.60%
|
4.97
|
| Receivables |
|
79.14
-3.44%
|
81.96
-35.03%
|
126.15
|
| Accounts Receivable |
|
62.97
+3.69%
|
60.73
-38.58%
|
98.87
|
| Gross Accounts Receivable |
|
64.42
+5.73%
|
60.93
-38.50%
|
99.08
|
| Allowance For Doubtful Accounts Receivable |
|
-1.46
-607.28%
|
-0.21
+3.05%
|
-0.21
|
| Other Receivables |
|
5.79
-34.86%
|
8.88
+36.34%
|
6.52
|
| Taxes Receivable |
|
7.73
+106.27%
|
3.75
+456.34%
|
0.67
|
| Inventory |
|
56.79
-33.10%
|
84.89
-42.69%
|
148.12
|
| Raw Materials |
|
5.70
-18.08%
|
6.96
-50.65%
|
14.10
|
| Work In Process |
|
5.26
-50.41%
|
10.62
-43.88%
|
18.92
|
| Finished Goods |
|
45.83
-31.92%
|
67.31
-41.52%
|
115.10
|
| Prepaid Assets |
|
3.90
-8.50%
|
4.26
-49.89%
|
8.50
|
| Restricted Cash |
|
19.67
+189.21%
|
6.80
-45.89%
|
12.57
|
| Total Non Current Assets |
|
277.03
-13.10%
|
318.79
-4.75%
|
334.69
|
| Net PPE |
|
10.36
-34.24%
|
15.75
-34.62%
|
24.09
|
| Gross PPE |
|
31.22
-15.03%
|
36.74
-8.96%
|
40.35
|
| Accumulated Depreciation |
|
-20.86
+0.62%
|
-20.99
-29.03%
|
-16.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
4.76
-2.72%
|
4.90
-2.83%
|
5.04
|
| Machinery Furniture Equipment |
|
11.67
-1.03%
|
11.79
+4.72%
|
11.26
|
| Construction In Progress |
|
0.01
-91.28%
|
0.15
-89.36%
|
1.40
|
| Other Properties |
|
3.46
-49.29%
|
6.82
-28.25%
|
9.50
|
| Leases |
|
11.31
-13.53%
|
13.08
-0.51%
|
13.15
|
| Goodwill And Other Intangible Assets |
|
16.67
-14.28%
|
19.45
-29.15%
|
27.45
|
| Goodwill |
|
9.58
+0.00%
|
9.58
+0.03%
|
9.58
|
| Other Intangible Assets |
|
7.09
-28.14%
|
9.87
-44.78%
|
17.87
|
| Investments And Advances |
|
225.91
-5.29%
|
238.54
-2.42%
|
244.46
|
| Long Term Equity Investment |
|
167.89
-6.37%
|
179.31
-4.43%
|
187.62
|
| Non Current Accounts Receivable |
|
2.02
-31.58%
|
2.95
+221.49%
|
0.92
|
| Non Current Deferred Assets |
|
17.46
-46.10%
|
32.40
+6.36%
|
30.46
|
| Non Current Deferred Taxes Assets |
|
17.46
-46.10%
|
32.40
+6.36%
|
30.46
|
| Other Non Current Assets |
|
4.61
-52.50%
|
9.70
+32.79%
|
7.30
|
| Total Liabilities Net Minority Interest |
|
275.87
-2.44%
|
282.77
-24.46%
|
374.35
|
| Current Liabilities |
|
195.37
+25.95%
|
155.11
-35.87%
|
241.86
|
| Payables And Accrued Expenses |
|
81.83
+16.91%
|
70.00
-13.01%
|
80.46
|
| Payables |
|
57.72
+30.01%
|
44.39
-41.19%
|
75.49
|
| Accounts Payable |
|
51.08
+36.99%
|
37.29
-43.66%
|
66.18
|
| Current Accrued Expenses |
|
24.11
-5.81%
|
25.60
+414.61%
|
4.97
|
| Total Tax Payable |
|
4.16
+14.53%
|
3.63
+7.81%
|
3.37
|
| Income Tax Payable |
|
0.51
-48.48%
|
0.99
+150.56%
|
0.39
|
| Current Debt And Capital Lease Obligation |
|
104.89
+44.57%
|
72.55
-50.48%
|
146.50
|
| Current Debt |
|
103.53
+50.74%
|
68.68
-51.07%
|
140.37
|
| Other Current Borrowings |
|
39.11
+2214.38%
|
1.69
|
—
|
| Current Capital Lease Obligation |
|
1.36
-64.96%
|
3.87
-36.86%
|
6.13
|
| Current Deferred Liabilities |
|
5.14
-34.37%
|
7.84
-14.59%
|
9.17
|
| Current Deferred Revenue |
|
5.14
-34.37%
|
7.84
-14.59%
|
9.17
|
| Other Current Liabilities |
|
3.01
-0.03%
|
3.01
-4.49%
|
3.15
|
| Total Non Current Liabilities Net Minority Interest |
|
80.50
-36.94%
|
127.66
-3.64%
|
132.49
|
| Long Term Debt And Capital Lease Obligation |
|
77.25
-37.31%
|
123.22
+18.75%
|
103.76
|
| Long Term Debt |
|
75.24
-37.31%
|
120.02
+21.02%
|
99.17
|
| Long Term Capital Lease Obligation |
|
2.01
-37.22%
|
3.20
-30.40%
|
4.59
|
| Non Current Deferred Liabilities |
|
3.12
-25.23%
|
4.17
-19.10%
|
5.15
|
| Non Current Deferred Taxes Liabilities |
|
3.12
-25.23%
|
4.17
-19.10%
|
5.15
|
| Other Non Current Liabilities |
|
0.13
-50.74%
|
0.27
-98.85%
|
23.57
|
| Stockholders Equity |
|
251.59
-28.30%
|
350.88
-9.42%
|
387.36
|
| Common Stock Equity |
|
251.59
-28.30%
|
350.88
-9.42%
|
387.36
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+10.73%
|
0.02
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+10.73%
|
0.02
|
| Share Issued |
|
261.66
+0.24%
|
261.03
+1.09%
|
258.21
|
| Ordinary Shares Number |
|
231.98
-3.67%
|
240.83
-1.84%
|
245.34
|
| Treasury Shares Number |
|
29.67
+46.85%
|
20.21
+56.94%
|
12.88
|
| Additional Paid In Capital |
|
278.12
+1.73%
|
273.39
+11.55%
|
245.08
|
| Retained Earnings |
|
28.62
-72.58%
|
104.35
-23.64%
|
136.66
|
| Gains Losses Not Affecting Retained Earnings |
|
-40.18
-186.82%
|
-14.01
-191.35%
|
15.33
|
| Treasury Stock |
|
14.99
+16.46%
|
12.87
+32.25%
|
9.73
|
| Minority Interest |
|
1.14
-39.12%
|
1.87
+4.11%
|
1.80
|
| Other Equity Adjustments |
|
-40.18
-186.82%
|
-14.01
-191.35%
|
15.33
|
| Total Equity Gross Minority Interest |
|
252.73
-28.36%
|
352.75
-9.36%
|
389.16
|
| Total Capitalization |
|
326.83
-30.59%
|
470.90
-3.21%
|
486.53
|
| Working Capital |
|
56.20
-65.23%
|
161.62
-13.55%
|
186.96
|
| Invested Capital |
|
430.36
-20.24%
|
539.58
-13.93%
|
626.90
|
| Total Debt |
|
182.14
-6.96%
|
195.77
-21.77%
|
250.27
|
| Net Debt |
|
87.70
+59.37%
|
55.03
-50.43%
|
111.03
|
| Capital Lease Obligations |
|
3.36
-52.42%
|
7.07
-34.09%
|
10.73
|
| Net Tangible Assets |
|
234.92
-29.12%
|
331.43
-7.91%
|
359.91
|
| Tangible Book Value |
|
234.92
-29.12%
|
331.43
-7.91%
|
359.91
|
| Available For Sale Securities |
|
58.02
-2.03%
|
59.23
+4.20%
|
56.84
|
| Current Notes Payable |
|
61.68
-7.93%
|
66.99
+1.26%
|
66.16
|
| Current Provisions |
|
0.50
-70.95%
|
1.72
-33.22%
|
2.57
|
| Duefrom Related Parties Current |
|
2.66
-69.05%
|
8.61
-57.17%
|
20.09
|
| Duefrom Related Parties Non Current |
|
2.02
-31.58%
|
2.95
+221.49%
|
0.92
|
| Dueto Related Parties Current |
|
2.48
-28.72%
|
3.48
-41.49%
|
5.94
|
| Investmentin Financial Assets |
|
58.02
-2.03%
|
59.23
+4.20%
|
56.84
|
| Investments In Other Ventures Under Equity Method |
|
6.33
-15.75%
|
7.51
-2.54%
|
7.71
|
| Investmentsin Associatesat Cost |
|
161.56
-5.96%
|
171.81
-4.51%
|
179.92
|
| Line Of Credit |
|
2.74
|
0.00
-100.00%
|
74.21
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-24.39
-157.26%
|
42.60
+136.38%
|
-117.11
-221.16%
|
-36.47
|
| Cash Flow From Continuing Operating Activities |
|
-24.39
-157.26%
|
42.60
+136.38%
|
-117.11
-221.16%
|
-36.47
|
| Net Income From Continuing Operations |
|
-75.81
-143.87%
|
-31.09
+28.28%
|
-43.35
-301.74%
|
21.49
|
| Depreciation Amortization Depletion |
|
5.02
-34.76%
|
7.69
-11.72%
|
8.71
+7.02%
|
8.14
|
| Depreciation |
|
2.57
-50.52%
|
5.20
-15.55%
|
6.15
+11.71%
|
5.51
|
| Amortization Cash Flow |
|
2.45
-1.92%
|
2.49
-2.50%
|
2.56
-2.80%
|
2.63
|
| Depreciation And Amortization |
|
5.02
-34.76%
|
7.69
-11.72%
|
8.71
+7.02%
|
8.14
|
| Amortization Of Intangibles |
|
2.45
-1.92%
|
2.49
-2.50%
|
2.56
-2.80%
|
2.63
|
| Other Non Cash Items |
|
1.48
-69.45%
|
4.84
-12.91%
|
5.56
-14.65%
|
6.52
|
| Stock Based Compensation |
|
4.78
-45.66%
|
8.79
+20.90%
|
7.27
-44.24%
|
13.04
|
| Provisionand Write Offof Assets |
|
6.76
-7.36%
|
7.30
+22.13%
|
5.97
-26.97%
|
8.18
|
| Asset Impairment Charge |
|
10.13
+599.52%
|
1.45
-27.60%
|
2.00
+3883.81%
|
0.05
|
| Deferred Tax |
|
13.45
+567.49%
|
-2.88
+71.01%
|
-9.92
-238.31%
|
-2.93
|
| Deferred Income Tax |
|
13.45
+567.49%
|
-2.88
+71.01%
|
-9.92
-238.31%
|
-2.93
|
| Operating Gains Losses |
|
4.16
+455.43%
|
-1.17
+61.68%
|
-3.05
+64.54%
|
-8.60
|
| Gain Loss On Investment Securities |
|
—
|
-0.11
-29.76%
|
-0.08
+96.04%
|
-2.12
|
| Unrealized Gain Loss On Investment Securities |
|
-2.01
-844.13%
|
-0.21
+97.35%
|
-8.05
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.06
-205.66%
|
0.05
+118.66%
|
-0.28
-495.48%
|
-0.05
|
| Change In Working Capital |
|
7.66
-83.99%
|
47.88
+158.20%
|
-82.26
+0.10%
|
-82.34
|
| Change In Receivables |
|
0.40
-99.08%
|
43.80
+1301.18%
|
3.13
-93.46%
|
47.81
|
| Changes In Account Receivables |
|
-5.08
-113.97%
|
36.38
+259.08%
|
-22.87
+39.22%
|
-37.63
|
| Change In Inventory |
|
5.55
-89.30%
|
51.91
+85.94%
|
27.92
+314.07%
|
-13.04
|
| Change In Prepaid Assets |
|
-1.36
-83.22%
|
-0.74
-102.19%
|
33.95
+236.24%
|
-24.92
|
| Change In Payables And Accrued Expense |
|
-1.28
+94.00%
|
-21.32
+84.85%
|
-140.72
-63.72%
|
-85.95
|
| Change In Accrued Expense |
|
-6.03
-144.11%
|
13.66
+240.29%
|
-9.74
-899.33%
|
1.22
|
| Change In Payable |
|
4.75
+113.57%
|
-34.98
+73.29%
|
-130.97
-50.26%
|
-87.17
|
| Change In Account Payable |
|
14.81
+153.25%
|
-27.82
+79.45%
|
-135.34
-28.14%
|
-105.62
|
| Change In Other Working Capital |
|
-0.04
+52.63%
|
-0.08
+78.59%
|
-0.35
+94.09%
|
-6.00
|
| Change In Other Current Assets |
|
4.51
+288.67%
|
-2.39
+43.46%
|
-4.23
-414.62%
|
1.34
|
| Change In Other Current Liabilities |
|
-0.13
+99.45%
|
-23.30
-1092.68%
|
-1.95
-23.13%
|
-1.59
|
| Investing Cash Flow |
|
-1.58
-120.43%
|
7.73
+223.89%
|
-6.24
+96.28%
|
-167.76
|
| Cash Flow From Continuing Investing Activities |
|
-1.58
-120.43%
|
7.73
+223.89%
|
-6.24
+96.28%
|
-167.76
|
| Net PPE Purchase And Sale |
|
-0.71
-11883.33%
|
0.01
+100.50%
|
-1.21
+82.30%
|
-6.83
|
| Purchase Of PPE |
|
-1.40
+12.09%
|
-1.60
-32.01%
|
-1.21
+83.27%
|
-7.23
|
| Sale Of PPE |
|
0.70
-56.55%
|
1.60
|
0.00
-100.00%
|
0.40
|
| Capital Expenditure |
|
-1.49
+11.26%
|
-1.68
-13.91%
|
-1.47
+82.30%
|
-8.33
|
| Net Investment Purchase And Sale |
|
-1.84
-132.53%
|
5.65
+324.00%
|
-2.52
+98.47%
|
-165.17
|
| Purchase Of Investment |
|
-7.00
-2381.56%
|
-0.28
+93.47%
|
-4.32
+97.45%
|
-169.09
|
| Sale Of Investment |
|
5.16
-12.95%
|
5.93
+229.57%
|
1.80
-54.13%
|
3.92
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.43
+611.67%
|
0.06
-98.87%
|
5.33
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.96
-68.37%
|
3.05
+1251.32%
|
-0.27
+75.96%
|
-1.10
|
| Purchase Of Intangibles |
|
-0.09
-4.82%
|
-0.08
+68.68%
|
-0.27
+75.96%
|
-1.10
|
| Net Other Investing Changes |
|
—
|
-1.40
+39.01%
|
-2.30
|
—
|
| Financing Cash Flow |
|
0.48
+101.14%
|
-41.68
-198.37%
|
42.37
-51.00%
|
86.46
|
| Cash Flow From Continuing Financing Activities |
|
0.48
+101.14%
|
-41.68
-198.37%
|
42.37
-51.00%
|
86.46
|
| Net Issuance Payments Of Debt |
|
-1.65
+96.50%
|
-46.98
-383.89%
|
16.55
-79.72%
|
81.61
|
| Issuance Of Debt |
|
10.96
-80.71%
|
56.82
-54.42%
|
124.66
-46.08%
|
231.18
|
| Repayment Of Debt |
|
-12.60
+87.86%
|
-103.80
+3.99%
|
-108.11
+27.72%
|
-149.57
|
| Long Term Debt Issuance |
|
10.96
-80.71%
|
56.82
-54.42%
|
124.66
-46.08%
|
231.18
|
| Long Term Debt Payments |
|
-12.60
+87.86%
|
-103.80
+3.99%
|
-108.11
+27.72%
|
-149.57
|
| Net Long Term Debt Issuance |
|
-1.65
+96.50%
|
-46.98
-383.89%
|
16.55
-79.72%
|
81.61
|
| Net Common Stock Issuance |
|
-2.28
+9.53%
|
-2.52
+69.15%
|
-8.16
-278.01%
|
-2.16
|
| Common Stock Payments |
|
-2.28
+9.53%
|
-2.52
+69.15%
|
-8.16
-278.01%
|
-2.16
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-6.30
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-6.30
|
0.00
|
| Repurchase Of Capital Stock |
|
-2.28
+9.53%
|
-2.52
+69.15%
|
-8.16
-278.01%
|
-2.16
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.86
|
| Net Other Financing Charges |
|
4.40
-43.76%
|
7.82
-80.58%
|
40.28
+555.12%
|
6.15
|
| Changes In Cash |
|
-25.49
-394.63%
|
8.65
+110.68%
|
-80.98
+31.23%
|
-117.77
|
| Effect Of Exchange Rate Changes |
|
-4.24
+54.43%
|
-9.30
+37.02%
|
-14.77
-505.06%
|
-2.44
|
| Beginning Cash Position |
|
140.47
-0.46%
|
141.12
-40.43%
|
236.88
-33.65%
|
357.03
|
| End Cash Position |
|
110.73
-21.17%
|
140.47
-0.46%
|
141.12
-40.41%
|
236.82
|
| Free Cash Flow |
|
-25.88
-163.25%
|
40.92
+134.51%
|
-118.59
-164.74%
|
-44.79
|
| Interest Paid Supplemental Data |
|
0.09
-98.58%
|
6.26
-24.52%
|
8.30
+12.25%
|
7.39
|
| Income Tax Paid Supplemental Data |
|
0.06
|
—
|
0.51
-95.61%
|
11.67
|
| Change In Income Tax Payable |
|
-0.48
-180.74%
|
0.59
+4653.85%
|
-0.01
+99.67%
|
-3.94
|
| Change In Tax Payable |
|
-0.48
-180.74%
|
0.59
+4653.85%
|
-0.01
+99.67%
|
-3.94
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
—
|
0.04
-37.45%
|
0.06
+229.49%
|
0.02
|
| Earnings Losses From Equity Investments |
|
4.21
+478.35%
|
-1.11
+58.52%
|
-2.68
+58.32%
|
-6.44
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.43
+611.67%
|
0.06
-98.87%
|
5.33
|
| Sale Of Intangibles |
|
1.05
-66.43%
|
3.13
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|