Viomi Technology Co(VIOT)
$1.44-0.03 (-2.04%)
VIOT
Viomi Technology Co financials statements
$1.44
At close:-0.03 (-2.04%)
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Viomi Technology Co (VIOT) Ratios
232 Followers
Viomi Technology Co Ratios
VIOT's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, VIOT's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.07 | 1.80 | 1.88 | 1.85 |
| Quick Ratio | 2.43 | 1.97 | 1.45 | 1.50 | 1.49 |
| Cash Ratio | 1.07 | 0.98 | 0.39 | 0.56 | 0.37 |
| Solvency Ratio | 0.21 | 0.11 | -0.01 | -0.16 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.69 | -0.08 | -0.21 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 9.03 | -0.81 | -14.06 | 0.00 |
| Net Current Asset Value | ¥ 1.10B | ¥ 1.03B | ¥ 871.95M | ¥ 1.04B | ¥ 1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.10 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.19 | 0.10 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.16 | 0.09 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.07 | 0.01 |
| Financial Leverage Ratio | 1.57 | 1.79 | 2.04 | 2.01 | 1.99 |
| Debt Service Coverage Ratio | 2.77 | 2.64 | -0.44 | 4.71 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.49 | 0.53 | 0.26 | 0.01 |
| Interest Debt Per Share | 1.74 | 5.33 | 3.81 | 2.15 | 0.48 |
| Net Debt to EBITDA | -3.57 | -3.83 | 4.24 | -6.21 | -4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.33% | 25.89% | 22.84% | 33.21% | 22.59% |
| EBIT Margin | 6.37% | 7.63% | -4.78% | 3.05% | 1.22% |
| EBITDA Margin | 8.15% | 10.69% | -2.18% | 5.29% | 2.58% |
| Operating Profit Margin | 3.53% | 7.38% | -4.78% | 3.05% | 1.22% |
| Pretax Profit Margin | 6.37% | 7.63% | -3.51% | 3.78% | 1.78% |
| Net Profit Margin | 5.83% | 2.99% | -3.40% | -15.39% | 1.67% |
| Continuous Operations Profit Margin | 5.84% | 6.83% | -3.58% | 3.80% | 1.68% |
| Net Income Per EBT | 91.63% | 39.24% | 96.66% | -407.26% | 93.63% |
| EBT Per EBIT | 180.59% | 103.37% | 73.52% | 123.77% | 146.33% |
| Return on Assets (ROA) | 5.76% | 2.45% | -3.07% | -9.55% | 2.70% |
| Return on Equity (ROE) | 9.02% | 4.39% | -6.28% | -19.23% | 5.38% |
| Return on Capital Employed (ROCE) | 5.08% | 10.14% | -8.01% | 3.51% | 3.84% |
| Return on Invested Capital (ROIC) | 4.48% | 8.62% | -7.36% | 3.45% | 3.59% |
| Return on Tangible Assets | 5.91% | 2.52% | -3.15% | -9.80% | 2.77% |
| Earnings Yield | 15.75% | 19.94% | -17.34% | -53.89% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 3.44 | 4.52 | 2.85 | 8.51 |
| Payables Turnover | 3.40 | 2.03 | 2.89 | 1.42 | 3.84 |
| Inventory Turnover | 13.89 | 13.98 | 4.35 | 2.38 | 7.12 |
| Fixed Asset Turnover | 7.69 | 6.65 | 7.17 | 7.13 | 32.26 |
| Asset Turnover | 0.99 | 0.82 | 0.91 | 0.62 | 1.62 |
| Working Capital Turnover Ratio | 2.03 | 1.98 | 2.28 | 1.42 | 4.00 |
| Cash Conversion Cycle | -24.54 | -47.38 | 38.18 | 23.54 | -0.91 |
| Days of Sales Outstanding | 56.42 | 105.99 | 80.70 | 127.87 | 42.89 |
| Days of Inventory Outstanding | 26.27 | 26.11 | 83.90 | 153.32 | 51.24 |
| Days of Payables Outstanding | 107.24 | 179.48 | 126.42 | 257.65 | 95.04 |
| Operating Cycle | 82.70 | 132.10 | 164.59 | 281.19 | 94.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 23.99 | -1.50 | -4.10 | 0.65 |
| Free Cash Flow Per Share | 1.66 | 23.03 | -3.00 | -6.35 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 25.03 | -1.00 | -1.83 | 2.99 |
| Capital Expenditure Coverage Ratio | 3.71 | 25.03 | -1.00 | -1.83 | 2.99 |
| Operating Cash Flow Coverage Ratio | 1.30 | 4.50 | -0.39 | -1.91 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.34 | -0.04 | -0.16 | 0.01 |
| Free Cash Flow Yield | 12.91% | 216.16% | -42.32% | -86.03% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.31 | 5.00 | -5.77 | -1.86 | 12.77 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.15 | 0.20 | 0.29 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.22 | 0.36 | 0.36 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.74 | 0.46 | -2.36 | -1.16 | 35.49 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 0.44 | -4.73 | -1.80 | 23.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.02 | 0.08 | 0.00 | -0.26 |
| Enterprise Value Multiple | 0.97 | -2.42 | -4.76 | -0.81 | 4.23 |
| Enterprise Value | 186.84M | -549.11M | 258.34M | -77.06M | 579.12M |
| EV to EBITDA | 0.97 | -2.42 | -4.76 | -0.81 | 4.23 |
| EV to Sales | 0.08 | -0.26 | 0.10 | -0.04 | 0.11 |
| EV to Free Cash Flow | 1.65 | -0.80 | -1.25 | 0.18 | 18.17 |
| EV to Operating Cash Flow | 1.21 | -0.77 | -2.50 | 0.27 | 12.09 |
| Tangible Book Value Per Share | 21.62 | 46.35 | 18.51 | 19.56 | 21.43 |
| Shareholders’ Equity Per Share | 22.47 | 48.40 | 19.60 | 20.68 | 22.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.10 | -0.02 | -0.01 | 0.06 |
| Revenue Per Share | 34.74 | 71.01 | 36.25 | 25.84 | 72.08 |
| Net Income Per Share | 2.03 | 2.12 | -1.23 | -3.98 | 1.20 |
| Tax Burden | 0.92 | 0.39 | 0.97 | -4.07 | 0.94 |
| Interest Burden | 1.00 | 1.00 | 0.74 | 1.24 | 1.46 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 |
| SG&A to Revenue | 0.15 | 0.13 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.09 | 11.29 | 1.22 | -4.17 | 3.49 |
Currency in CNY
