| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VIOTViomi Technology Co., Ltd | 50.56M | 1.50 | 0.70 | -15.02% | 5.02% | 8.07% | 100% | 0.11 |
| IRBTiRobot Corporation | 6.05M | 0.19 | -0.04 | -23.44% | -38.16% | -112.92% | 3.71 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 312.57M | 873.22M | 2.56B | 4.65B | 5.83B | 5.3B | 1.79B | 2.49B | 2.12B |
| Revenue Growth % | - | 1.79% | 1.93% | 0.81% | 0.25% | -0.09% | -0.66% | 0.39% | -0.15% |
| Cost of Goods Sold | 232.54M | 598.04M | 1.84B | 3.57B | 4.74B | 4.11B | 1.2B | 1.92B | 1.57B |
| COGS % of Revenue | 0.74% | 0.68% | 0.72% | 0.77% | 0.81% | 0.77% | 0.67% | 0.77% | 0.74% |
| Gross Profit | 80.03M | 275.18M | 717.8M | 1.08B | 1.08B | 1.2B | 594.5M | 569.52M | 548.71M |
| Gross Margin % | 0.26% | 0.32% | 0.28% | 0.23% | 0.19% | 0.23% | 0.33% | 0.23% | 0.26% |
| Gross Profit Growth % | - | 2.44% | 1.61% | 0.51% | 0% | 0.11% | -0.5% | -0.04% | -0.04% |
| Operating Expenses | 65.24M | 171.86M | 639.32M | 771.34M | 898.98M | 1.13B | 539.85M | 688.67M | 392.37M |
| OpEx % of Revenue | 0.21% | 0.2% | 0.25% | 0.17% | 0.15% | 0.21% | 0.3% | 0.28% | 0.19% |
| Selling, General & Admin | 35.31M | 111.11M | 515.09M | 602.27M | 666.09M | 848.74M | 342.8M | 483.27M | 281.98M |
| SG&A % of Revenue | 0.11% | 0.13% | 0.2% | 0.13% | 0.11% | 0.16% | 0.19% | 0.19% | 0.13% |
| Research & Development | 29.93M | 60.75M | 124.23M | 204.94M | 265.68M | 311.79M | 209.96M | 222.91M | 142.88M |
| R&D % of Revenue | 0.1% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.12% | 0.09% | 0.07% |
| Other Operating Expenses | -481K | 0 | 2.08M | -35.88M | -32.8M | -27.13M | -12.91M | -17.51M | -32.49M |
| Operating Income | 14.31M | 105.56M | 80.31M | 311.07M | 183.98M | 64.67M | 54.66M | -119.16M | 156.33M |
| Operating Margin % | 0.05% | 0.12% | 0.03% | 0.07% | 0.03% | 0.01% | 0.03% | -0.05% | 0.07% |
| Operating Income Growth % | - | 6.38% | -0.24% | 2.87% | -0.41% | -0.65% | -0.15% | -3.18% | 2.31% |
| EBITDA | 15.53M | 107.24M | 82.58M | 334.65M | 238.25M | 136.82M | 94.71M | -54.27M | 221.22M |
| EBITDA Margin % | 0.05% | 0.12% | 0.03% | 0.07% | 0.04% | 0.03% | 0.05% | -0.02% | 0.1% |
| EBITDA Growth % | - | 5.91% | -0.23% | 3.05% | -0.29% | -0.43% | -0.31% | -1.57% | 5.08% |
| D&A (Non-Cash Add-back) | 1.22M | 1.68M | 2.27M | 23.58M | 54.27M | 72.15M | 40.05M | 64.88M | 64.88M |
| EBIT | 15.5M | 109.23M | 89.74M | 311.07M | 183.98M | 64.67M | 54.66M | -119.16M | 156.33M |
| Net Interest Income | -1.49M | -1.27M | -333K | 26.11M | 31.97M | 28.59M | 10.37M | 29.89M | 5.26M |
| Interest Income | 0 | 0 | 0 | 26.11M | 31.97M | 28.59M | 10.37M | 29.89M | 5.26M |
| Interest Expense | 1.49M | 1.27M | 333K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -296K | 2.4M | 9.1M | 27.95M | 33.79M | 29.96M | 12.99M | 31.56M | 5.26M |
| Pretax Income | 14.01M | 107.96M | 89.41M | 339.02M | 217.77M | 94.63M | 67.65M | -87.6M | 161.6M |
| Pretax Margin % | 0.04% | 0.12% | 0.03% | 0.07% | 0.04% | 0.02% | 0.04% | -0.04% | 0.08% |
| Income Tax | -2.25M | 14.72M | 24.06M | 45.19M | 43.32M | 5.74M | -447K | 1.74M | 16.91M |
| Effective Tax Rate % | 1.16% | 0.86% | 0.73% | 0.86% | 0.8% | 0.94% | -4.07% | 0.97% | 0.39% |
| Net Income | 16.26M | 93.24M | 65.36M | 292.17M | 173.32M | 88.61M | -275.51M | -84.67M | 63.41M |
| Net Margin % | 0.05% | 0.11% | 0.03% | 0.06% | 0.03% | 0.02% | -0.15% | -0.03% | 0.03% |
| Net Income Growth % | - | 4.73% | -0.3% | 3.47% | -0.41% | -0.49% | -4.11% | 0.69% | 1.75% |
| Net Income (Continuing) | 16.26M | 93.24M | 65.35M | 293.83M | 174.45M | 88.89M | 68.1M | -89.33M | 144.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -350.73M | 0 | -82.34M |
| Minority Interest | 0 | 0 | 2.99M | 5.65M | 3.24M | 3.52M | -3.59M | -4.25M | 5.32M |
| EPS (Diluted) | 2.25 | 0.93 | 2.46 | 4.05 | 2.40 | 1.20 | -3.96 | -1.23 | 2.13 |
| EPS Growth % | - | -0.59% | 1.65% | 0.65% | -0.41% | -0.5% | -4.3% | 0.69% | 2.73% |
| EPS (Basic) | 2.52 | 1.17 | 2.48 | 4.20 | 2.49 | 1.26 | -3.96 | -1.23 | 2.13 |
| Diluted Shares Outstanding | 7.19M | 8.64M | 26.53M | 71.95M | 71.87M | 73.58M | 69.28M | 68.79M | 68.91M |
| Basic Shares Outstanding | 6.47M | 6.87M | 26.33M | 69.39M | 69.6M | 73.58M | 69.28M | 68.79M | 29.84M |
| Dividend Payout Ratio | - | - | - | 0.02% | 0.01% | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 276.17M | 665.43M | 1.9B | 2.91B | 2.93B | 2.95B | 2.49B | 2.28B | 2.17B |
| Cash & Short-Term Investments | 156.93M | 279.95M | 1.11B | 1.35B | 1.21B | 1.47B | 1.11B | 957.92M | 1.21B |
| Cash Only | 156.93M | 279.95M | 940.3M | 972.44M | 504.11M | 586.96M | 737.14M | 491.71M | 1.03B |
| Short-Term Investments | 0 | 0 | 168.99M | 376.2M | 706.05M | 878.87M | 368.6M | 466.21M | 187.51M |
| Accounts Receivable | 45.02M | 253.9M | 372.7M | 1.02B | 1.04B | 623.27M | 627.17M | 551.25M | 615.33M |
| Days Sales Outstanding | 52.57 | 106.13 | 53.11 | 80.43 | 64.94 | 42.89 | 127.87 | 80.7 | 105.99 |
| Inventory | 24.2M | 50.69M | 231.97M | 418.01M | 439.38M | 576.35M | 502.29M | 442.22M | 112.33M |
| Days Inventory Outstanding | 37.98 | 30.94 | 45.93 | 42.8 | 33.81 | 51.24 | 153.32 | 83.9 | 26.11 |
| Other Current Assets | 50.02M | 80.89M | 141.87M | 54.51M | 158.64M | 124.2M | 76.07M | 144.64M | 152.53M |
| Total Non-Current Assets | 5.78M | 6.13M | 20.34M | 114.86M | 247.62M | 330.94M | 390.72M | 471.69M | 420.46M |
| Property, Plant & Equipment | 3.53M | 3.09M | 11.3M | 87.06M | 92.97M | 164.42M | 251.08M | 347.96M | 318.69M |
| Fixed Asset Turnover | 88.50x | 282.96x | 226.64x | 53.39x | 62.66x | 32.26x | 7.13x | 7.17x | 6.65x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 169K | 4.36M | 70.66M | 73.9M | 74.12M | 70.08M | 66.43M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 23.84M | 7.59M |
| Other Non-Current Assets | 0 | 0 | 3.64M | 11.17M | 69.8M | 57.32M | 22.86M | 18.82M | 27.75M |
| Total Assets | 281.94M | 671.57M | 1.92B | 3.02B | 3.18B | 3.28B | 2.89B | 2.75B | 2.59B |
| Asset Turnover | 1.11x | 1.30x | 1.33x | 1.54x | 1.83x | 1.62x | 0.62x | 0.91x | 0.82x |
| Asset Growth % | - | 1.38% | 1.86% | 0.57% | 0.05% | 0.03% | -0.12% | -0.05% | -0.06% |
| Total Current Liabilities | 136.89M | 432.38M | 851.68M | 1.63B | 1.63B | 1.59B | 1.33B | 1.27B | 1.04B |
| Accounts Payable | 73.05M | 292.87M | 548.48M | 1.04B | 1B | 1.07B | 844.06M | 666.33M | 772.15M |
| Days Payables Outstanding | 114.66 | 178.75 | 108.6 | 106.8 | 77.07 | 95.04 | 257.65 | 126.42 | 179.48 |
| Short-Term Debt | 32.25M | 0 | 0 | 95.87M | 0 | 0 | 20.21M | 128.03M | 79.3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 15.66M | 73.36M | 0 | 0 | 0 | 44.75M | 0 | 0 | 22.11M |
| Current Ratio | 2.02x | 1.54x | 2.23x | 1.78x | 1.79x | 1.85x | 1.88x | 1.80x | 2.07x |
| Quick Ratio | 1.84x | 1.42x | 1.96x | 1.52x | 1.53x | 1.49x | 1.50x | 1.45x | 1.97x |
| Cash Conversion Cycle | -24.11 | -41.68 | -9.55 | 16.43 | 21.69 | -0.91 | 23.54 | 38.18 | -47.38 |
| Total Non-Current Liabilities | 0 | 460K | 518K | 15.19M | 15.09M | 31.26M | 129.59M | 144.18M | 92.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 16.11M | 114.55M | 128.7M | 75.94M |
| Capital Lease Obligations | 0 | 0 | 0 | 13.39M | 11.69M | 7.6M | 6.79M | 2.71M | 1.78M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 460K | 518K | 1.79M | 3.4M | 7.56M | 8.24M | 12.77M | 14.49M |
| Total Liabilities | 136.89M | 432.85M | 852.2M | 1.65B | 1.65B | 1.63B | 1.46B | 1.41B | 1.14B |
| Total Debt | 32.25M | 32.23M | 5.76M | 116.25M | 21.17M | 35.01M | 148.79M | 261.85M | 159.06M |
| Net Debt | -124.68M | -247.72M | -934.53M | -856.19M | -482.93M | -551.94M | -588.35M | -229.86M | -867.12M |
| Debt / Equity | 0.22x | 0.14x | 0.01x | 0.08x | 0.01x | 0.02x | 0.10x | 0.19x | 0.11x |
| Debt / EBITDA | 2.08x | 0.30x | 0.07x | 0.35x | 0.09x | 0.26x | 1.57x | - | 0.72x |
| Net Debt / EBITDA | -8.03x | -2.31x | -11.32x | -2.56x | -2.03x | -4.03x | -6.21x | - | -3.92x |
| Interest Coverage | 9.61x | 83.05x | 241.17x | - | - | - | - | - | - |
| Total Equity | 145.06M | 238.72M | 1.07B | 1.37B | 1.53B | 1.65B | 1.43B | 1.34B | 1.45B |
| Equity Growth % | - | 0.65% | 3.49% | 0.28% | 0.11% | 0.08% | -0.13% | -0.06% | 0.08% |
| Book Value per Share | 20.19 | 27.64 | 40.36 | 19.10 | 21.29 | 22.44 | 20.63 | 19.53 | 21.04 |
| Total Shareholders' Equity | 145.06M | 238.72M | 1.07B | 1.37B | 1.53B | 1.65B | 1.43B | 1.35B | 1.44B |
| Common Stock | 272.72M | 256.88M | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -247.88M | -160.88M | -95.53M | 195.6M | 363.05M | 449.9M | 174.38M | 89.71M | 153.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | -54.6M | -66.67M | -74.7M | -81.14M | -85.43M |
| Accumulated OCI | -37.11M | -18M | -29.79M | -19.14M | -59.38M | -73.12M | -24.34M | -14.33M | 2.28M |
| Minority Interest | 0 | 0 | 2.99M | 5.65M | 3.24M | 3.52M | -3.59M | -4.25M | 5.32M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.5M | 123.91M | 222.27M | 35.53M | 185.2M | 47.91M | -284.17M | -103.23M | 716.03M |
| Operating CF Margin % | 0.05% | 0.14% | 0.09% | 0.01% | 0.03% | 0.01% | -0.16% | -0.04% | 0.34% |
| Operating CF Growth % | - | 6.99% | 0.79% | -0.84% | 4.21% | -0.74% | -6.93% | 0.64% | 7.94% |
| Net Income | 16.26M | 93.24M | 65.35M | 42.28M | 174.45M | 13.74M | 68.1M | -84.67M | 63.41M |
| Depreciation & Amortization | 1.22M | 1.68M | 2.27M | 3.41M | 54.27M | 11.19M | 40.05M | 36.94M | 28.98M |
| Stock-Based Compensation | 10.58M | 5.82M | 116.61M | 0 | 72.2M | 0 | 19.56M | 106K | 16.45M |
| Deferred Taxes | -2.25M | -801K | -2.19M | -1.02M | -1.49M | -3.27M | -3.97M | 0 | 0 |
| Other Non-Cash Items | 1.66M | 81K | 1.42M | 8.37M | -39.27M | 12.83M | -411.96M | -76.52M | 659.97M |
| Working Capital Changes | -11.97M | 23.89M | 38.8M | -17.52M | -74.96M | 13.42M | 4.06M | 20.92M | -52.78M |
| Change in Receivables | -33.08M | -208.88M | -118.81M | -81.72M | -19.61M | 60.05M | 34.63M | 7.31M | -569.77M |
| Change in Inventory | -3.27M | -26.58M | -182.34M | -29.19M | -43.94M | -22.5M | 47.29M | 13.84M | 55.06M |
| Change in Payables | 12.11M | 218.61M | 256.84M | 71.59M | -41.79M | 10.5M | -56.93M | 0 | 0 |
| Cash from Investing | -1.61M | -1.23M | -151.82M | -38.81M | -433.08M | -41.11M | 314.55M | -198.93M | -164.89M |
| Capital Expenditures | -1.61M | -1.23M | -13.69M | -8.79M | -50.44M | -17.08M | -151.12M | -103.37M | -28.61M |
| CapEx % of Revenue | 0.01% | 0% | 0.01% | 0% | 0.01% | 0% | 0.08% | 0.04% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 31.04M | -1.14M | -2.37M | 0 | 464.93M | -95.55M | -136.29M |
| Cash from Financing | 13M | 2.67M | 604.98M | 6.91M | -146.38M | 2.63M | 113.56M | 115.66M | -34.66M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -6.74M | -1.24M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 2.67M | -31.2M | 0 | 5.33M | 0 | 2.94M | 122.1M | -30.38M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 13.89M | 122.67M | 208.58M | 27.4M | 134.75M | 31.87M | -439.86M | -206.6M | 687.42M |
| FCF Margin % | 0.04% | 0.14% | 0.08% | 0.01% | 0.02% | 0.01% | -0.25% | -0.08% | 0.32% |
| FCF Growth % | - | 7.83% | 0.7% | -0.87% | 3.92% | -0.76% | -14.8% | 0.53% | 4.33% |
| FCF per Share | 1.93 | 14.20 | 7.86 | 0.38 | 1.87 | 0.43 | -6.35 | -3.00 | 9.98 |
| FCF Conversion (FCF/Net Income) | 0.95x | 1.33x | 3.40x | 0.12x | 1.07x | 0.54x | 1.03x | 1.22x | 11.29x |
| Interest Paid | 0 | 1.78M | 768K | 0 | 76K | 0 | 3.36M | 5.64M | 5.73M |
| Taxes Paid | 0 | 3.91M | 27.66M | 0 | 27.37M | 0 | 26.71M | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.21% | 48.59% | 9.98% | 23.9% | 11.93% | 5.57% | -17.89% | -6.11% | 4.54% |
| Return on Invested Capital (ROIC) | 52.65% | 1391.7% | 94.61% | 71.28% | 17.63% | 4.52% | 4.23% | -9.14% | 13.82% |
| Gross Margin | 25.6% | 31.51% | 28.03% | 23.29% | 18.59% | 22.59% | 33.21% | 22.84% | 25.89% |
| Net Margin | 5.2% | 10.68% | 2.55% | 6.29% | 2.98% | 1.67% | -15.39% | -3.4% | 2.99% |
| Debt / Equity | 0.22x | 0.14x | 0.01x | 0.08x | 0.01x | 0.02x | 0.10x | 0.19x | 0.11x |
| Interest Coverage | 9.61x | 83.05x | 241.17x | - | - | - | - | - | - |
| FCF Conversion | 0.95x | 1.33x | 3.40x | 0.12x | 1.07x | 0.54x | 1.03x | 1.22x | 11.29x |
| Revenue Growth | - | 179.36% | 193.31% | 81.46% | 25.35% | -8.96% | -66.25% | 39.28% | -15.02% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Product | - | - | - | - | 3.15B | 2.44B | 2.11B |
| Product Growth | - | - | - | - | - | -22.72% | -13.31% |
| Sale Of Home Water Solutions | - | - | - | 742.91M | 681.05M | 604.01M | 1.5B |
| Sale Of Home Water Solutions Growth | - | - | - | - | -8.33% | -11.31% | 148.07% |
| Sale Of Consumables | - | - | - | 367.02M | 358.44M | 314.37M | 277.7M |
| Sale Of Consumables Growth | - | - | - | - | -2.34% | -12.29% | -11.66% |
| Service | - | - | - | 84.68M | 78.35M | 55.74M | 5.73M |
| Service Growth | - | - | - | - | -7.47% | -28.86% | -89.71% |
| Sale Of Internet Of Things At Home Portfolio | - | - | - | - | 1.62B | 1.22B | - |
| Sale Of Internet Of Things At Home Portfolio Growth | - | - | - | - | - | -24.64% | - |
| Sale Of Small Appliances And Other Products | - | - | - | 708.26M | 494.94M | 298.41M | - |
| Sale Of Small Appliances And Other Products Growth | - | - | - | - | -30.12% | -39.71% | - |
| Installation Services | 14.63M | 1.28M | 7.79M | - | - | - | - |
| Installation Services Growth | - | -91.28% | 510.50% | - | - | - | - |
Viomi Technology Co., Ltd (VIOT) has a price-to-earnings (P/E) ratio of 0.7x. This may indicate the stock is undervalued or faces growth challenges.
Viomi Technology Co., Ltd (VIOT) reported $2.52B in revenue for fiscal year 2024. This represents a 705% increase from $312.6M in 2016.
Viomi Technology Co., Ltd (VIOT) saw revenue decline by 15.0% over the past year.
Yes, Viomi Technology Co., Ltd (VIOT) is profitable, generating $126.4M in net income for fiscal year 2024 (3.0% net margin).
Viomi Technology Co., Ltd (VIOT) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Viomi Technology Co., Ltd (VIOT) generated $687.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.