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Viomi Technology Co (VIOT)
NASDAQ:VIOT
US Market
VIOT
Viomi Technology Co
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Viomi Technology Co (VIOT) Ratios

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Viomi Technology Co Ratios

VIOT's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, VIOT's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.60 2.07 1.80 1.88
Quick Ratio
 2.36 2.43 1.97 1.45 1.50
Cash Ratio
 0.85 1.07 0.98 0.39 0.56
Solvency Ratio
 0.09 0.21 0.11 -0.01 -0.16
Operating Cash Flow Ratio
 0.00 0.21 0.69 -0.08 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 2.38 9.03 -0.81 -14.06
Net Current Asset Value
¥ 991.43M¥ 1.10B¥ 1.03B¥ 871.95M¥ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.10 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.11 0.19 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.16 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.09 0.07
Financial Leverage Ratio
 1.55 1.57 1.79 2.04 2.01
Debt Service Coverage Ratio
 0.85 2.75 2.64 -0.44 4.71
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.18 0.13 0.49 0.53 0.26
Interest Debt Per Share
 1.71 1.74 5.33 3.81 2.15
Net Debt to EBITDA
 20.73 -3.60 -3.83 4.24 -6.21
Profitability Margins
Gross Profit Margin
24.58%25.33%25.89%22.84%33.21%
EBIT Margin
1.74%6.37%7.63%-4.78%3.05%
EBITDA Margin
2.77%8.10%10.69%-2.18%5.29%
Operating Profit Margin
0.76%3.53%7.38%-4.78%3.05%
Pretax Profit Margin
2.22%6.37%7.63%-3.51%3.78%
Net Profit Margin
2.09%5.83%2.99%-3.40%-15.39%
Continuous Operations Profit Margin
2.08%5.84%6.83%-3.58%3.80%
Net Income Per EBT
94.25%91.63%39.24%96.66%-407.26%
EBT Per EBIT
293.04%180.59%103.37%73.52%123.77%
Return on Assets (ROA)
-1.00%5.76%2.45%-3.07%-9.55%
Return on Equity (ROE)
-1.51%9.02%4.39%-6.28%-19.23%
Return on Capital Employed (ROCE)
-4.29%5.08%10.14%-8.01%3.51%
Return on Invested Capital (ROIC)
-4.04%4.48%8.62%-7.36%3.45%
Return on Tangible Assets
-1.03%5.91%2.52%-3.15%-9.80%
Earnings Yield
-3.60%15.75%19.94%-17.34%-53.89%
Efficiency Ratios
Receivables Turnover
 5.82 6.47 3.44 4.52 2.85
Payables Turnover
 3.87 3.40 2.03 2.89 1.42
Inventory Turnover
 15.75 13.89 13.98 4.35 2.38
Fixed Asset Turnover
 7.79 7.69 6.65 7.17 7.13
Asset Turnover
 1.08 0.99 0.82 0.91 0.62
Working Capital Turnover Ratio
 2.25 2.03 1.98 2.28 1.42
Cash Conversion Cycle
 -9.17 -24.54 -47.38 38.18 23.54
Days of Sales Outstanding
 73.95 56.42 105.99 80.70 127.87
Days of Inventory Outstanding
 27.05 26.27 26.11 83.90 153.32
Days of Payables Outstanding
 110.17 107.24 179.48 126.42 257.65
Operating Cycle
 100.99 82.70 132.10 164.59 281.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.27 23.99 -1.50 -4.10
Free Cash Flow Per Share
 0.00 1.66 23.03 -3.00 -6.35
CapEx Per Share
 0.00 0.61 0.96 1.50 2.25
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.96 2.00 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 25.03 -1.00 -1.83
Capital Expenditure Coverage Ratio
 0.00 3.71 25.03 -1.00 -1.83
Operating Cash Flow Coverage Ratio
 0.00 1.30 4.50 -0.39 -1.91
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.34 -0.04 -0.16
Free Cash Flow Yield
0.00%12.91%216.16%-42.32%-86.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 6.31 5.00 -5.77 -1.86
Price-to-Sales (P/S) Ratio
 0.26 0.37 0.15 0.20 0.29
Price-to-Book (P/B) Ratio
 0.43 0.57 0.22 0.36 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.74 0.46 -2.36 -1.16
Price-to-Operating Cash Flow Ratio
 0.00 5.66 0.44 -4.73 -1.80
Price-to-Earnings Growth (PEG) Ratio
 2.57 -1.49 -0.02 0.08 <0.01
Price-to-Fair Value
 0.43 0.57 0.22 0.36 0.36
Enterprise Value Multiple
 2.18 0.98 -2.42 -4.76 -0.81
Enterprise Value
 146.25M 186.84M -549.11M 258.34M -77.06M
EV to EBITDA
 -6.20 0.98 -2.42 -4.76 -0.81
EV to Sales
 0.07 0.08 -0.26 0.10 -0.04
EV to Free Cash Flow
 0.00 1.65 -0.80 -1.25 0.18
EV to Operating Cash Flow
 0.00 1.21 -0.77 -2.50 0.27
Tangible Book Value Per Share
 20.84 21.62 46.35 18.51 19.56
Shareholders’ Equity Per Share
 21.68 22.47 48.40 19.60 20.68
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.10 -0.02 >-0.01
Revenue Per Share
 36.25 34.74 71.01 36.25 25.84
Net Income Per Share
 0.76 2.03 2.12 -1.23 -3.98
Tax Burden
 0.68 0.92 0.39 0.97 -4.07
Interest Burden
 0.64 1.00 1.00 0.74 1.24
Research & Development to Revenue
 0.11 0.07 0.07 0.09 0.12
SG&A to Revenue
 0.19 0.15 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.00 1.09 11.29 1.22 -4.17
Currency in CNY