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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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.59 - | 0.70 - | 0.35 50.14% | 0.50 42.90% | 0.36 28.55% | 0.50 41.65% | 0.42 15.97% | 0.58 36.33% | 0.31 46.09% | 0.56 80.99% | 0.51 10.15% | 0.59 17.60% | 0.39 34.05% | 0.51 31.10% | 0.35 31.45% | 0.41 15.51% | 0.23 42.57% | 0.31 31.15% | 0.23 23.85% | 0.31 31.24% | 0.22 26.90% | 0.22 - | |||||
cash conversion cycle | -9.62 - | 2.46 - | 13.05 429.76% | 4.83 63.04% | 7.36 52.44% | 30.96 320.82% | 36.07 16.52% | 13.83 61.66% | 20.87 50.90% | 23.32 11.73% | 30.22 29.62% | 18.58 38.53% | -7.77 141.84% | 20.58 364.77% | 21.04 2.24% | 3.32 84.23% | 8.96 169.94% | 35.29 294.00% | 33.89 3.99% | 6.77 80.03% | 31.28 362.20% | 38.91 - | |||||
cash per share | 33.11 - | 31.49 - | 99.76 216.81% | 16.01 83.95% | 16.01 0.01% | 14.01 12.52% | 15.99 14.14% | 19.36 21.11% | 17.09 11.76% | 14.37 15.88% | 12.84 10.67% | 17.47 36.04% | 23.25 33.10% | 17.01 26.83% | 19.42 14.15% | 20.91 7.68% | 18.83 9.94% | 15.27 18.89% | 15.92 4.22% | 15.96 0.27% | 14.98 6.13% | 13.96 - | |||||
company equity multiplier | 2.81 - | 3.13 - | 1.62 48.29% | 1.80 11.19% | 1.80 0.26% | 1.97 9.44% | 1.98 0.73% | 2.21 11.51% | 1.75 20.86% | 2.08 19.15% | 2.02 3.20% | 2.08 3.31% | 2.00 3.83% | 1.95 2.47% | 1.84 6.00% | 1.99 8.35% | 1.90 4.57% | 1.89 0.28% | 1.90 0.60% | 2.08 9.00% | 2.09 0.51% | 2.09 0% | 2.04 - | ||||
days of inventory outstanding | 17.14 - | 28.91 - | 45.77 58.30% | 29.94 34.59% | 55.23 84.47% | 44.44 19.53% | 49.02 10.31% | 26.97 44.99% | 53.74 99.27% | 25.70 52.17% | 35.98 39.98% | 27.36 23.95% | 53.79 96.61% | 38.43 28.56% | 59.63 55.17% | 52.33 12.25% | 108.09 106.58% | 69.42 35.78% | 98.91 42.48% | 64.50 34.79% | 90.19 39.83% | 87.83 - | |||||
days of payables outstanding | 98.64 - | 86.61 - | 94.48 9.09% | 70.79 25.08% | 96.40 36.19% | 73.14 24.13% | 82.35 12.61% | 67.30 18.28% | 107.55 59.81% | 69.46 35.41% | 73.81 6.26% | 62.36 15.52% | 102.50 64.37% | 75.88 25.97% | 94.72 24.82% | 97.06 2.47% | 159.22 64.04% | 108.24 32.02% | 137.32 26.87% | 119.72 12.81% | 145.31 21.37% | 132.34 - | |||||
days of sales outstanding | 71.87 - | 60.16 - | 61.77 2.67% | 45.67 26.05% | 48.53 6.26% | 59.65 22.91% | 69.40 16.34% | 54.16 21.96% | 74.68 37.89% | 67.07 10.18% | 68.06 1.46% | 53.57 21.28% | 40.93 23.60% | 58.03 41.78% | 56.13 3.28% | 48.05 14.39% | 60.08 25.03% | 74.11 23.35% | 72.30 2.45% | 61.99 14.25% | 86.40 39.37% | 83.42 - | |||||
dividend yield | 0.01 - | 0.02 - | 0.04 - | 0.09 - | |||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.13 9.43% | 0.10 27.02% | 0.07 32.89% | -0.10 258.81% | 0.06 160.24% | 0.05 12.98% | 0.09 55.36% | 0.08 9.46% | 0.05 31.09% | 0.02 69.24% | 0.01 68.27% | 0.02 372.25% | 0.07 172.83% | 0.04 43.91% | 0.03 24.18% | -0.04 228.68% | 0.01 118.60% | -0.07 1,166.93% | -0.06 17.14% | -0.14 135.42% | -0.07 54.04% | -0.05 19.69% | -0.04 - | |||
ebt per ebit | 1.02 - | 1.01 1.10% | 1.05 3.20% | 1.03 1.99% | 0.95 7.03% | 1.06 11.31% | 1.27 20.04% | 1.04 17.94% | 1.04 0.51% | 1.11 6.70% | 1.43 29.23% | 1.88 31.15% | 1.29 31.38% | 1.08 16.28% | 1.15 6.65% | 1.18 2.38% | 0.91 22.48% | 2.22 142.44% | 1.13 49.23% | 0.98 13.32% | 0.98 0.72% | 0.95 2.84% | 0.74 22.01% | 0.72 - | |||
effective tax rate | 0.14 - | 0.12 10.61% | 0.13 7.24% | 0.15 9.68% | -0.06 141.83% | 0.14 329.24% | 0.12 11.34% | 0.14 11.31% | 0.15 4.43% | 0.12 16.38% | 0.01 94.22% | 0.37 5,199.20% | 0.25 32.01% | 0.18 27.00% | 0.09 51.49% | 0.17 84.82% | 0.18 5.81% | -0.11 160.72% | 0.13 222.42% | 0.20 52.45% | 0.15 24.69% | -0.90 700.35% | -0.13 85.71% | -0.13 - | |||
enterprise value multiple | 4.17 - | 5.12 - | 5.85 14.06% | 46.54 696.19% | 118.15 153.86% | 36.57 69.05% | 49.73 36.00% | 41.71 16.14% | 138.12 231.17% | 228.55 65.47% | 59.64 73.91% | 14.60 75.52% | 71.10 386.87% | 67.67 4.81% | -34.36 150.77% | 58.33 269.75% | 0.26 99.56% | -1.81 805.23% | 0.23 112.95% | 1.30 455.78% | 17.66 1,258.85% | -76.03 - | |||||
fixed asset turnover | 127.65 - | 209.86 - | 178.61 14.89% | 84.57 52.65% | 20.41 75.86% | 24.38 19.45% | 18.53 24.00% | 20.01 7.96% | 9.50 52.53% | 19.79 108.41% | 17.52 11.48% | 20.32 15.98% | 13.52 33.45% | 13.93 3.02% | 8.35 40.06% | 8.11 2.94% | 3.82 52.92% | 4.32 13.09% | 3.00 30.49% | 3.63 20.89% | 2.47 31.94% | 1.71 - | |||||
free cash flow per share | 3.87 - | -6.95 279.47% | 3.35 - | 0.29 91.28% | 2.26 - | 0.41 - | 2.17 - | -6.37 - | |||||||||||||||||||
gross profit margin | 0.32 - | 0.32 0.75% | 0.30 8.88% | 0.27 8.58% | 0.30 11.17% | 0.27 10.03% | 0.28 3.61% | 0.27 5.14% | 0.22 16.21% | 0.20 10.63% | 0.19 5.49% | 0.14 23.93% | 0.17 19.55% | 0.23 37.36% | 0.21 10.15% | 0.21 0.48% | 0.23 6.99% | 0.26 12.92% | 0.26 2.49% | 0.22 15.74% | 0.20 10.42% | 0.23 16.18% | 0.22 4.51% | 0.24 - | |||
interest coverage | 6.81 - | 3.55 - | 3.95 - | 0.87 - | -7.99 1,019.19% | -73.08 815.13% | -89.46 22.42% | 15.89 117.76% | |||||||||||||||||||
inventory turnover | 5.25 - | 3.11 - | 1.97 36.83% | 3.01 52.87% | 1.63 45.79% | 2.03 24.27% | 1.84 9.35% | 3.34 81.79% | 1.67 49.82% | 3.50 109.08% | 2.50 28.56% | 3.29 31.49% | 1.67 49.14% | 2.34 39.98% | 1.51 35.55% | 1.72 13.96% | 0.83 51.59% | 1.30 55.72% | 0.91 29.82% | 1.40 53.35% | 1.00 28.48% | 1.02 - | |||||
long term debt to capitalization | 0.01 - | 0.01 13.89% | 0.01 15.90% | 0.01 1.00% | 0.01 7.04% | 0.01 9.98% | 0.01 0.34% | 0.01 23.02% | 0.01 15.75% | 0.01 14.38% | 0.02 109.15% | 0.01 9.96% | 0.04 197.45% | 0.06 36.05% | 0.06 11.33% | 0.08 22.20% | 0.08 8.55% | 0.09 1.73% | 0.09 - | ||||||||
net income per ebt | 0.86 - | 0.88 1.72% | 0.87 1.03% | 0.85 1.50% | 1.06 24.43% | 0.86 19.05% | 0.87 1.51% | 0.86 1.90% | 0.85 0.67% | 0.87 2.77% | 1.00 14.70% | 0.60 40.11% | 0.74 23.86% | 0.81 9.10% | 0.91 11.70% | 0.83 8.53% | 0.83 0.03% | 1.13 36.22% | 0.87 22.89% | 0.80 7.85% | 0.85 6.12% | 1.90 123.13% | 1.08 42.99% | 0.81 - | |||
net profit margin | 0.13 - | 0.12 8.88% | 0.09 25.46% | 0.06 35.22% | -0.11 283.71% | 0.06 154.27% | 0.06 6.04% | 0.08 25.06% | 0.07 10.52% | 0.05 24.44% | 0.02 54.41% | 0.01 75.08% | 0.02 301.36% | 0.06 149.21% | 0.04 33.17% | 0.03 29.00% | -0.03 199.72% | 0.02 161.44% | -0.07 517.67% | -0.05 33.82% | -0.12 151.62% | -0.12 0.36% | -0.04 64.29% | -0.03 - | |||
operating cash flow per share | 4.00 - | -6.34 258.37% | 3.47 - | 0.42 87.86% | 3.11 - | -0.45 - | 1.32 - | -7.22 - | |||||||||||||||||||
operating cycle | 89.01 - | 89.07 - | 107.53 20.73% | 75.61 29.69% | 103.76 37.22% | 104.09 0.32% | 118.42 13.77% | 81.13 31.50% | 128.42 58.29% | 92.78 27.75% | 104.03 12.13% | 80.94 22.20% | 94.73 17.04% | 96.46 1.83% | 115.76 20.00% | 100.38 13.29% | 168.18 67.54% | 143.53 14.65% | 171.20 19.28% | 126.49 26.12% | 176.59 39.61% | 171.25 - | |||||
operating profit margin | 0.15 - | 0.13 9.43% | 0.10 27.02% | 0.07 32.89% | -0.10 258.81% | 0.06 160.24% | 0.05 12.98% | 0.09 55.36% | 0.08 9.46% | 0.05 31.09% | 0.02 69.24% | 0.01 68.27% | 0.02 372.25% | 0.07 172.83% | 0.04 43.91% | 0.03 24.18% | -0.04 228.68% | 0.01 118.60% | -0.07 1,166.93% | -0.06 17.14% | -0.14 135.42% | -0.07 54.04% | -0.05 19.69% | -0.04 - | |||
payables turnover | 0.91 - | 1.04 - | 0.95 8.33% | 1.27 33.47% | 0.93 26.57% | 1.23 31.81% | 1.09 11.19% | 1.34 22.38% | 0.84 37.43% | 1.30 54.83% | 1.22 5.89% | 1.44 18.37% | 0.88 39.16% | 1.19 35.08% | 0.95 19.88% | 0.93 2.41% | 0.57 39.04% | 0.83 47.10% | 0.66 21.18% | 0.75 14.70% | 0.62 17.61% | 0.68 - | |||||
pretax profit margin | 0.15 - | 0.14 10.42% | 0.10 24.68% | 0.07 34.23% | -0.10 247.64% | 0.07 167.05% | 0.07 4.46% | 0.09 27.49% | 0.08 9.92% | 0.06 26.48% | 0.02 60.25% | 0.01 58.38% | 0.03 224.05% | 0.07 128.42% | 0.04 40.17% | 0.03 22.37% | -0.03 199.75% | 0.02 145.10% | -0.08 641.69% | -0.06 28.18% | -0.14 137.12% | -0.06 55.35% | -0.04 37.36% | -0.03 - | |||
price fair value | 2.10 - | 1.53 - | 0.58 62.32% | 3.48 503.95% | 4.98 43.17% | 3.49 29.90% | 3.16 9.48% | 2.85 9.86% | 1.53 46.36% | 1.81 18.63% | 1.96 8.17% | 1.52 22.31% | 2.56 67.86% | 2.32 9.35% | 1.26 45.59% | 0.66 47.99% | 0.48 26.91% | 0.50 4.95% | 0.40 21.20% | 0.36 10.03% | 0.34 3.73% | 0.36 - | |||||
receivables turnover | 1.25 - | 1.50 - | 1.46 2.60% | 1.97 35.23% | 1.85 5.89% | 1.51 18.64% | 1.30 14.05% | 1.66 28.14% | 1.21 27.48% | 1.34 11.34% | 1.32 1.44% | 1.68 27.03% | 2.20 30.88% | 1.55 29.47% | 1.60 3.39% | 1.87 16.80% | 1.50 20.02% | 1.21 18.93% | 1.24 2.52% | 1.45 16.62% | 1.04 28.25% | 1.08 - | |||||
return on assets | 0.07 - | 0.04 - | -0.04 191.59% | 0.03 177.56% | 0.02 24.23% | 0.04 77.15% | 0.03 24.81% | 0.03 3.01% | 0.01 75.42% | 0.00 54.89% | 0.01 260.62% | 0.03 193.07% | 0.02 55.93% | 0.01 6.92% | -0.01 168.37% | 0.01 170.96% | -0.02 339.88% | -0.01 13.21% | -0.03 91.62% | -0.04 30.77% | -0.01 73.90% | -0.01 - | |||||
return on capital employed | 0.22 - | 0.14 - | -0.06 140.84% | 0.06 195.70% | 0.03 38.61% | 0.08 139.83% | 0.06 23.09% | 0.07 4.65% | 0.01 86.86% | 0.01 31.75% | 0.02 311.95% | 0.08 232.05% | 0.03 64.45% | 0.03 3.06% | -0.02 182.19% | 0.01 123.30% | -0.03 667.97% | -0.03 6.92% | -0.06 79.22% | -0.04 35.20% | -0.02 41.51% | -0.02 - | |||||
return on equity | 0.20 - | 0.13 - | -0.06 147.37% | 0.05 186.24% | 0.04 24.43% | 0.08 93.88% | 0.06 24.26% | 0.07 14.87% | 0.01 80.55% | 0.01 46.25% | 0.02 249.07% | 0.07 202.76% | 0.03 57.61% | 0.03 9.22% | -0.02 164.26% | 0.01 176.89% | -0.03 328.92% | -0.03 13.45% | -0.05 92.77% | -0.07 42.54% | -0.02 73.77% | -0.01 - | |||||
total debt to capitalization | 0.05 - | 0.03 - | 0.01 80.92% | 0.34 6,461.87% | 0.02 95.34% | 0.09 472.64% | 0.08 8.39% | 0.08 5.64% | 0.01 82.61% | 0.02 14.95% | 0.02 5.20% | 0.01 16.91% | 0.02 14.93% | 0.01 5.48% | 0.02 52.39% | 0.02 8.09% | 0.05 131.91% | 0.07 38.86% | 0.07 11.87% | 0.09 25.49% | 0.08 9.91% | 0.16 86.13% | 0.16 - |
All numbers in USD (except ratios and percentages)