ZEPP

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-17.2%
• PassDebt under half of equityNot relying on borrowed money.0.28x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-15.5%
• MissProfitable every yearSteady profits, not one good year.5 of 9 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$26.2M
• MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.3%

Revenue

$258.9M

+41.8% vs prior year

5-year growth

-23.5%/yr

revenue, per year

Total debt

$59.5M

0.28x equity

Current ratio

1.02x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.