NASDAQ:VIOT
Viomi Technology Co., Ltd
- Stock
Last Close
0.90
26/07 20:00
Market Cap
60.72M
Beta: 0.91
Volume Today
67.21K
Avg: 39.76K
PE Ratio
−2.01
PFCF: −0.86
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.44M - | 141.33M 277.45% | 325.00M 129.95% | 428.69M 31.91% | 507.86M 18.47% | 539.32M 6.19% | 472.25M 12.44% | ||
average payables | 182.34M - | 420.06M 130.38% | 795.82M 89.45% | 1.02B 28.45% | 1.04B 1.27% | 1.00B 3.33% | 799.34M 20.12% | ||
average receivables | 197.81M - | 399.79M 102.11% | 766.55M 91.74% | 1.09B 41.71% | 918.06M 15.49% | 669.41M 27.08% | 589.10M 12.00% | ||
book value per share | 2.41 - | 34.77 1,345.42% | 44.64 28.38% | 19.73 55.80% | 21.94 11.21% | 23.58 7.50% | 20.68 12.31% | 19.60 5.25% | |
capex per share | -0.03 - | -0.18 573.61% | -0.57 218.36% | -0.99 72.79% | -0.72 26.70% | -1.58 117.64% | -2.89 82.99% | ||
capex to depreciation | -1.32 - | -0.73 44.21% | -6.03 720.99% | -2.91 51.75% | -0.93 68.06% | -1.53 64.29% | -2.26 47.97% | ||
capex to operating cash flow | -0.10 - | -0.01 90.41% | -0.06 518.40% | -0.28 353.74% | -0.27 2.53% | -0.36 30.91% | 0.70 297.34% | ||
capex to revenue | -0.01 - | -0.00 72.55% | -0.01 278.21% | -0.01 176.17% | -0.01 41.34% | -0.02 139.90% | -0.06 197.78% | ||
cash per share | 2.60 - | 40.77 1,466.85% | 46.37 13.72% | 19.44 58.08% | 17.39 10.55% | 20.99 20.70% | 15.96 23.94% | 13.93 12.75% | |
days of inventory on hand | 37.98 - | 30.94 18.53% | 45.93 48.46% | 42.80 6.82% | 33.81 20.99% | 51.24 51.52% | 73.46 43.38% | 83.90 14.21% | |
days payables outstanding | 114.63 - | 178.00 55.29% | 108.60 38.99% | 106.80 1.66% | 77.07 27.84% | 95.04 23.33% | 136.36 43.47% | 126.42 7.29% | |
days sales outstanding | 94.66 - | 131.48 38.89% | 69.12 47.43% | 82.31 19.09% | 70.45 14.41% | 48.97 30.49% | 70.81 44.59% | 80.66 13.91% | |
debt to assets | 0.02 - | 0.01 69.33% | 0.04 625.23% | 0.01 82.69% | 0.01 60.45% | 0.05 368.26% | 0.09 88.25% | ||
debt to equity | 0.05 - | 0.01 80.37% | 0.08 789.25% | 0.01 83.67% | 0.02 53.28% | 0.10 388.63% | 0.19 85.35% | ||
dividend yield | 0.01 - | 0.00 95.59% | |||||||
earnings yield | 0.00 - | 0.23 5,266.36% | 0.05 77.81% | 0.08 47.64% | 0.07 1.40% | 0.08 10.96% | -0.55 772.00% | -0.17 68.62% | |
enterprise value | 3.65B - | 126.37M 96.53% | 348.89M 176.09% | 3.03B 768.38% | 1.86B 38.77% | 525.19M 71.69% | -77.07M 114.67% | 255.93M 432.09% | |
enterprise value over ebitda | 234.73 - | 1.20 99.49% | 4.45 269.39% | 11.01 147.65% | 10.08 8.42% | 8.12 19.45% | 0.28 96.58% | -8.35 3,103.60% | |
ev to operating cash flow | 235.20 - | 1.02 99.57% | 1.57 53.91% | 12.34 686.26% | 10.02 18.84% | 1.70 83.03% | 0.27 84.05% | ||
ev to sales | 11.66 - | 0.14 98.76% | 0.14 5.87% | 0.65 378.56% | 0.32 51.15% | 0.10 68.90% | -0.02 124.08% | 0.10 530.56% | |
free cash flow per share | 0.23 - | 17.87 7,656.99% | 8.72 51.20% | 2.55 70.76% | 1.94 24.06% | 2.85 47.01% | -6.99 345.54% | ||
free cash flow yield | 0.00 - | 0.30 8,164.47% | 0.16 46.17% | 0.05 71.99% | 0.06 26.62% | 0.18 220.21% | -0.95 613.05% | ||
graham net net | 1.54 - | 15.78 924.12% | 30.80 95.13% | 10.03 67.45% | 8.97 10.58% | 9.48 5.70% | 4.08 56.94% | 2.64 35.31% | |
graham number | 3.82 - | 103.07 2,598.21% | 52.38 49.18% | 43.23 17.47% | 35.06 18.90% | 25.94 26.00% | 43.57 67.93% | 23.30 46.53% | |
income quality | 0.95 - | 1.33 39.41% | 3.40 155.94% | 0.84 75.44% | 1.06 27.07% | 3.48 227.40% | 1.01 71.07% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 1,540.34% | 0.02 1,441.72% | 0.02 1.48% | 0.02 10.52% | 0.03 2.08% | |
interest coverage | 9.61 - | 241.17 - | 11.91 95.06% | 4.06 65.94% | 13.89 - | ||||
interest debt per share | 0.02 - | 1.69 6,749.55% | 0.44 73.97% | 2.05 366.06% | 0.76 62.79% | 0.50 34.35% | 1.86 270.96% | 3.77 102.84% | |
inventory turnover | 9.61 - | 11.80 22.75% | 7.95 32.64% | 8.53 7.32% | 10.79 26.56% | 7.12 34.00% | 4.97 30.25% | 4.35 12.44% | |
invested capital | 0.05 - | 0.01 80.37% | 0.08 789.25% | 0.01 83.67% | 0.02 53.28% | 0.10 388.63% | 0.19 85.35% | ||
market cap | 3.80B - | 406.32M 89.31% | 1.28B 215.87% | 3.89B 202.78% | 2.34B 39.84% | 1.08B 53.93% | 511.28M 52.53% | 488.20M 4.51% | |
net current asset value | 139.28M - | 232.59M 66.99% | 1.05B 351.67% | 1.26B 19.90% | 1.28B 1.83% | 1.32B 2.91% | 1.04B 21.33% | 871.95M 16.03% | |
net debt to ebitda | -10.10 - | -2.67 73.61% | -11.91 346.62% | -3.11 73.87% | -2.62 15.63% | -8.53 225.15% | 2.12 124.86% | 7.58 257.06% | |
net income per share | 0.27 - | 13.58 4,936.84% | 2.73 79.88% | 4.21 54.13% | 2.49 40.86% | 1.27 49.06% | -4.08 421.61% | -1.23 69.83% | |
operating cash flow per share | 0.26 - | 18.05 6,921.64% | 9.29 48.52% | 3.54 61.92% | 2.66 24.80% | 4.42 66.24% | -4.10 192.73% | ||
payables turnover | 3.18 - | 2.05 35.60% | 3.36 63.90% | 3.42 1.68% | 4.74 38.58% | 3.84 18.91% | 2.68 30.30% | 2.89 7.86% | |
receivables turnover | 3.86 - | 2.78 28.00% | 5.28 90.22% | 4.43 16.03% | 5.18 16.83% | 7.45 43.86% | 5.15 30.84% | 4.52 12.21% | |
research and ddevelopement to revenue | 0.10 - | 0.07 27.34% | 0.05 30.28% | 0.04 9.09% | 0.05 3.42% | 0.06 28.90% | 0.09 57.84% | 0.09 3.65% | |
return on tangible assets | 0.06 - | 0.14 140.76% | 0.03 75.52% | 0.10 184.81% | 0.06 42.41% | 0.03 50.38% | -0.10 452.33% | -0.03 67.64% | |
revenue per share | 5.18 - | 127.18 2,353.69% | 107.06 15.82% | 66.98 37.44% | 83.70 24.96% | 75.93 9.28% | 46.66 38.55% | 36.25 22.32% | |
roe | 0.11 - | 0.39 248.47% | 0.06 84.33% | 0.21 248.75% | 0.11 46.83% | 0.05 52.61% | -0.20 466.77% | -0.06 68.15% | |
roic | 0.11 - | 0.36 218.19% | 0.05 85.05% | 0.18 228.92% | 0.07 63.03% | -0.00 106.24% | -0.19 4,398.14% | -0.08 59.30% | |
sales general and administrative to revenue | 0.05 - | 0.02 60.64% | 0.05 192.12% | 0.02 70.29% | 0.01 24.75% | 0.02 55.77% | 0.04 104.31% | 0.03 13.17% | |
shareholders equity per share | 2.41 - | 34.77 1,345.42% | 44.64 28.38% | 19.73 55.80% | 21.94 11.21% | 23.58 7.50% | 20.68 12.31% | 19.60 5.25% | |
stock based compensation to revenue | 0.03 - | 0.01 80.30% | 0.05 582.99% | 0.01 79.60% | 0.01 33.44% | 0.01 27.89% | 0.01 32.30% | 0.00 99.30% | |
tangible asset value | 145.06M - | 238.72M 64.57% | 1.07B 348.52% | 1.37B 27.96% | 1.46B 6.54% | 1.58B 8.04% | 1.36B 14.08% | 1.27B 6.01% | |
tangible book value per share | 2.41 - | 34.77 1,345.42% | 44.75 28.72% | 19.75 55.88% | 20.97 6.20% | 22.58 7.66% | 19.56 13.37% | 18.51 5.34% | |
working capital | 139.28M - | 233.05M 67.32% | 1.05B 351.00% | 1.27B 21.29% | 1.30B 1.81% | 1.35B 4.12% | 1.17B 13.56% | 1.02B 13.01% |
All numbers in USD (except ratios and percentages)