Viomi Technology Co., Ltd. Sponsored ADR VIOT
1.35
(0.01)
(0.74%)
as of 25 Sep
- Market cap
- $43.1M
- P/E
- 0.0×
Follow VIOT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
908.00 | 908.00 | 0.00 | 12.97 | 13.55 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.84 | 0.40 | 0.20 | 0.16 | 0.13 | 0.22 | 0.27 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 2.11 | 10.59 | 8.83 | 14.32 | 18.04 |
P/Operating CF |
0.00 | 0.00 | 16.71 | 15.82 | 12.63 | 3.49 | (1.82) | (1.52) | (2.46) | (3.10) |
P/B ratio |
0.00 | 0.00 | 3.47 | 2.83 | 1.53 | 0.65 | 0.36 | 0.33 | 0.54 | 0.58 |
Price to Tangible BV |
0.00 | 0.00 | 3.47 | 2.83 | 1.60 | 0.68 | 0.38 | 0.34 | 0.57 | 0.61 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.56 | 0.19 | (0.07) | (0.16) | (0.13) | (0.04) | (0.15) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 8.35 | 5.92 | 0.00 | 1.91 | 1.49 | 0.50 | 1.69 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 1.67 | (0.47) | (1.08) | (0.85) | (0.28) | (0.96) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 2.07 | (0.68) | (10.84) | (8.49) | (2.83) | (9.61) |
Quick Ratio |
1.74 | 1.38 | 1.91 | 1.49 | 1.47 | 1.36 | 1.36 | 1.28 | 1.90 | 2.23 |
Current Ratio |
2.02 | 1.54 | 2.23 | 1.78 | 1.79 | 1.85 | 1.88 | 1.80 | 2.07 | 2.60 |
Net Debt/EBITDA |
(9.37) | (2.77) | (13.79) | (3.79) | (5.25) | (10.41) | 5.55 | 15.03 | (6.47) | (7.00) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 3.61% | 0.66% | 0.84% | 4.67% | 9.32% | 6.00% | 4.88% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.09 | 0.19 | 0.11 | 0.08 |
Asset Turnover |
0.65 | 6.37 | 2.66 | 1.87 | 1.94 | 1.66 | 1.01 | 0.87 | 0.78 | 1.00 |
Operating CF/Net income |
(4.49) | 15.43 | 4.40 | 0.84 | 1.07 | 3.49 | 1.03 | 1.22 | 11.29 | 1.09 |
Capex/Depreciation |
0.00 | 0.00 | (6.03) | (2.91) | (0.93) | (1.53) | (2.26) | (1.73) | (1.00) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.57% | (3.60%) | 11.33% | 23.77% | 12.30% | 5.63% | (17.13%) | (6.02%) | 4.48% | 9.70% | |
| (0.72%) | 5.86% | 5.26% | 11.76% | 5.77% | 2.78% | (8.57%) | (2.96%) | 2.34% | 5.82% | |
ROIC |
0.00% | 0.00% | 0.00% | 186.03% | 40.97% | 17.83% | (45.36%) | (14.11%) | 39.08% | 23.81% |
Return on Tangible Assets |
(2.53%) | 3.28% | 4.76% | 21.77% | 12.65% | 5.92% | (19.62%) | (6.23%) | 4.41% | 9.37% |
Average Days of Receivables |
90.50 | 136.45 | 69.12 | 82.31 | 70.45 | 48.97 | 70.81 | 80.70 | 107.93 | 54.85 |
Research and Development Expense of Revenue |
9.57% | 6.96% | 4.85% | 4.41% | 4.56% | 5.88% | 9.28% | 8.94% | 6.74% | 6.82% |
Selling, General and Administrative Expense of Revenue |
11.30% | 12.72% | 20.11% | 12.96% | 11.43% | 16.00% | 22.79% | 19.38% | 13.31% | 14.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 4.55% | 0.93% | 1.24% | 0.89% | 0.61% | 0.00% | 0.78% | 0.58% |
Graham Net Nets |
0.00 | 0.00 | 0.28 | 0.32 | 0.55 | 1.23 | 2.01 | 2.20 | 1.24 | 1.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 6.30 | 5.37 | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.11% | 0.11% | (11.67%) | 7.71% | 7.38% | 8.26% | (52.78%) | (63.33%) | (39.04%) | (30.98%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 22.49% | 47.46% | 9.44% | 11.33% | 6.98% | 5.54% |
Revenue per Share |
0.66 | 1.82 | 15.57 | 9.62 | 12.83 | 11.92 | 6.75 | 5.11 | 4.25 | 5.11 |
Operating CF per Share |
0.03 | 0.26 | 1.35 | 0.51 | 0.41 | 0.69 | (0.59) | (0.21) | 1.44 | 0.33 |
Capex per Share |
0.00 | 0.00 | (0.08) | (0.14) | (0.11) | (0.25) | (0.42) | (0.23) | (0.06) | (0.09) |
Free Cash Flow per Share |
0.03 | 0.26 | 1.27 | 0.37 | 0.30 | 0.45 | (1.01) | (0.44) | 1.38 | 0.24 |
Cash per Share |
0.32 | 0.61 | 6.92 | 2.86 | 2.80 | 3.26 | 2.47 | 2.20 | 2.72 | 2.76 |
Shareholders Equity per Share |
0.29 | 0.52 | 6.51 | 2.85 | 3.37 | 3.71 | 2.98 | 2.75 | 2.91 | 3.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.52 | 6.51 | 2.85 | 3.37 | 3.71 | 2.98 | 2.75 | 2.91 | 3.22 |
Free Cash Flow |
2.33 | 18.33 | 30.34 | 25.41 | 20.65 | 31.20 | (70.17) | (30.32) | 94.11 | 16.22 |
Working Capital |
20.04 | 35.79 | 152.87 | 183.11 | 198.90 | 212.04 | 169.35 | 143.12 | 153.65 | 172.60 |
Capital Expenditures |
(0.24) | (0.18) | (1.99) | (9.85) | (7.73) | (17.29) | (28.97) | (15.78) | (3.99) | (5.90) |
Net Current Asset Value |
20.04 | 35.72 | 152.79 | 180.93 | 196.58 | 207.14 | 150.56 | 122.81 | 141.01 | 157.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 8.40 | 5.92 | 0.00 | 1.91 | 1.49 | 0.50 | 1.69 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.01 | 0.02 |
Net Profit Margin |
(1.10%) | 0.92% | 1.97% | 6.29% | 2.98% | 1.67% | (8.52%) | (3.40%) | 2.99% | 5.83% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 12.49 | 12.71 | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.52 | 0.20 | 0.35 | 0.75 | 0.49 | 0.37 | 0.19 | 0.09 | 0.14 |
Cash ROIC |
4.20% | 22.42% | 9.55% | 6.22% | 4.00% | 5.21% | (18.96%) | (16.69%) | 13.54% | (5.09%) |
Accounts Receivable Turnover |
1.57 | 4.31 | 6.27 | 6.04 | 5.53 | 5.86 | 4.63 | 4.17 | 3.55 | 5.03 |
Accounts Payable Turnover |
1.27 | 3.20 | 4.31 | 4.46 | 4.79 | 4.01 | 2.49 | 2.51 | 2.16 | 2.88 |
Inventory Turnover |
4.70 | 11.89 | 12.26 | 10.92 | 11.41 | 8.17 | 4.43 | 4.01 | 5.54 | 15.47 |
Average Days of Payables |
109.58 | 184.73 | 108.60 | 106.80 | 77.07 | 95.04 | 123.45 | 126.42 | 179.48 | 104.25 |
Days of Inventory on Hand |
50.90 | 41.25 | 45.93 | 42.80 | 33.81 | 51.24 | 73.46 | 83.90 | 26.11 | 25.54 |
Average Receivables |
29.98 | 29.98 | 59.42 | 110.55 | 161.44 | 142.00 | 101.30 | 84.29 | 81.74 | 69.01 |
Average Payables |
27.65 | 27.65 | 62.28 | 114.81 | 151.65 | 160.62 | 145.07 | 108.11 | 99.82 | 89.92 |
Average Inventory |
7.44 | 7.44 | 21.87 | 46.89 | 63.69 | 78.89 | 81.63 | 67.56 | 38.84 | 16.77 |
Average Assets |
71.85 | 20.29 | 139.85 | 356.93 | 460.72 | 500.74 | 466.29 | 403.17 | 371.09 | 348.07 |
Average Common Equity |
(33.06) | (33.06) | 64.88 | 176.59 | 215.98 | 246.80 | 233.14 | 198.23 | 193.93 | 208.87 |
Columns are period end dates