Viomi Technology Co., Ltd (VIOT) Financial Ratios
9 years of historical data (2016–2024) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↓
-1.24
—
5yr avg: N/A
P/FCF
↓
0.86
↓-70% vs avg
5yr avg: 2.83
30Y Low0.1·High21.1
P/B Ratio
↓
0.27
↑+162% vs avg
5yr avg: 0.10
30Y Low0.1·High0.4
ROE
↓
4.5%
↓+1262% vs avg
5yr avg: -0.4%
30Y Low-18%·High49%
Debt/EBITDA
↑
0.72
+9% vs avg
5yr avg: 0.66
30Y Low0.1·High2.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VIOT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Viomi Technology Co., Ltd trades at 2.7x earnings, 67% above its 5-year average of 1.6x, sitting at the 80th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a discount of 87%. On a free-cash-flow basis, the stock trades at 0.9x P/FCF, 70% below the 5-year average of 2.8x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $87M | $101M | $69M | $74M | $178M | $370M | $578M | $207M | — | — |
| Enterprise Value | $-40573578 | $-766518005 | $-161075138 | $-514217141 | $-373881628 | $-112779856 | $-277693054 | $-727598972 | — | — |
| P/E Ratio → | 2.71 | 0.69 | — | — | 2.02 | 2.15 | 1.99 | 3.17 | — | — |
| P/S Ratio | 0.28 | 0.05 | 0.03 | 0.04 | 0.03 | 0.06 | 0.12 | 0.08 | — | — |
| P/B Ratio | 0.27 | 0.07 | 0.05 | 0.05 | 0.11 | 0.24 | 0.42 | 0.19 | — | — |
| P/FCF | 0.86 | 0.15 | — | — | 5.59 | 2.75 | 21.11 | 0.99 | — | — |
| P/OCF | 0.83 | 0.14 | — | — | 3.72 | 2.00 | 16.28 | 0.93 | — | — |
P/E links to full P/E history page with 30-year chart
VIOT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.36 | -0.06 | -0.29 | -0.07 | -0.02 | -0.06 | -0.28 | — | — |
| EV / EBITDA | -1.24 | -3.47 | — | -5.43 | -2.73 | -0.47 | -0.83 | -8.81 | — | — |
| EV / EBIT | -1.76 | -4.90 | — | -9.41 | -5.78 | -0.61 | -0.89 | -8.11 | — | — |
| EV / FCF | — | -1.12 | — | — | -11.73 | -0.84 | -10.13 | -3.49 | — | — |
VIOT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Viomi Technology Co., Ltd earns an operating margin of 7.4%, above the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from 3.1% to 7.4% over the past 3 years, signaling improving operational efficiency. ROE of 4.5% is modest, trailing the sector median of 5.3%. ROIC of 13.8% represents solid returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 22.8% | 33.2% | 22.6% | 18.6% | 23.3% | 28.0% | 31.5% | 25.6% |
| Operating Margin | 7.4% | 7.4% | -4.8% | 3.1% | 1.2% | 3.2% | 6.7% | 3.1% | 12.1% | 4.6% |
| Net Profit Margin | 3.0% | 3.0% | -3.4% | -15.4% | 1.7% | 3.0% | 6.3% | 2.6% | 10.7% | 5.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.5% | 4.5% | -6.1% | -17.9% | 5.6% | 11.9% | 23.9% | 10.0% | 48.6% | 11.2% |
| ROA | 2.4% | 2.4% | -3.0% | -8.9% | 2.7% | 5.6% | 11.8% | 5.0% | 19.6% | 5.8% |
| ROIC | 13.8% | 13.8% | -9.1% | 4.2% | 4.5% | 17.6% | 71.3% | 94.6% | 1391.7% | 52.7% |
| ROCE | 10.3% | 10.3% | -7.8% | 3.4% | 4.0% | 12.5% | 25.3% | 12.3% | 54.9% | 9.9% |
VIOT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Viomi Technology Co., Ltd carries a Debt/EBITDA ratio of 0.7x, which is very conservative (85% below the sector average of 4.8x). The company holds a net cash position — cash of $1.0B exceeds total debt of $159M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.11 | 0.11 | 0.19 | 0.10 | 0.02 | 0.01 | 0.08 | 0.01 | 0.14 | 0.22 |
| Debt / EBITDA | 0.72 | 0.72 | — | 1.57 | 0.26 | 0.09 | 0.35 | 0.07 | 0.30 | 2.08 |
| Net Debt / Equity | — | -0.60 | -0.17 | -0.41 | -0.33 | -0.32 | -0.62 | -0.87 | -1.04 | -0.86 |
| Net Debt / EBITDA | -3.92 | -3.92 | — | -6.21 | -4.03 | -2.03 | -2.56 | -11.32 | -2.31 | -8.03 |
| Debt / FCF | — | -1.26 | — | — | -17.32 | -3.58 | -31.24 | -4.48 | -2.02 | -8.98 |
| Interest Coverage | — | — | — | — | — | — | — | 241.17 | 83.05 | 9.61 |
Net cash position: cash ($1.0B) exceeds total debt ($159M)
VIOT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Viomi Technology Co., Ltd's current ratio of 2.07x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.88x to 2.07x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | 2.07 | 1.80 | 1.88 | 1.85 | 1.79 | 1.78 | 2.23 | 1.54 | 2.02 |
| Quick Ratio | 1.97 | 1.97 | 1.45 | 1.50 | 1.49 | 1.53 | 1.52 | 1.96 | 1.42 | 1.84 |
| Cash Ratio | 1.16 | 1.16 | 0.76 | 0.83 | 0.92 | 0.74 | 0.83 | 1.30 | 0.65 | 1.15 |
| Asset Turnover | — | 0.82 | 0.91 | 0.62 | 1.62 | 1.83 | 1.54 | 1.33 | 1.30 | 1.11 |
| Inventory Turnover | 13.98 | 13.98 | 4.35 | 2.38 | 7.12 | 10.79 | 8.53 | 7.95 | 11.80 | 9.61 |
| Days Sales Outstanding | — | 105.99 | 80.70 | 127.87 | 42.89 | 64.94 | 80.43 | 53.11 | 106.13 | 52.57 |
VIOT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Viomi Technology Co., Ltd returns 0.7% to shareholders annually primarily through share buybacks. The earnings yield of 37.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 0.3% | 1.2% | — | — | — |
| Payout Ratio | — | — | — | — | — | 0.7% | 2.3% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 37.0% | 145.9% | — | — | 49.6% | 46.6% | 50.4% | 31.5% | — | — |
| FCF Yield | 100.0% | 683.3% | — | — | 17.9% | 36.4% | 4.7% | 100.8% | — | — |
| Buyback Yield | 0.7% | 4.3% | 9.4% | 10.8% | 1.1% | 14.8% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.7% | 4.3% | 9.4% | 10.8% | 1.1% | 15.1% | 1.2% | 0.0% | — | — |
| Shares Outstanding | — | $69M | $69M | $69M | $74M | $72M | $72M | $27M | $9M | $7M |
Peer Comparison
Compare VIOT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VIOTYou | $87M | 2.7 | -1.2 | 0.9 | 25.9% | 7.4% | 4.5% | 13.8% | 0.7 |
 TUYA | $1B | 19.5 | 182.3 | 15.3 | 48.2% | 0.4% | 5.7% | 0.4% | 4.0 |
 ARLO | $1B | 94.4 | 129.6 | 21.5 | 44.0% | 1.1% | 13.1% | 35.9% | 0.7 |
 SMRT | $212M | -3.4 | — | — | 32.7% | -24.7% | -23.2% | -19.6% | — |
 SNBR | $3M | -0.0 | 16.5 | — | 59.0% | 0.3% | — | 0.7% | 16.4 |
 IRBT | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 AMZN | $2.5T | 32.5 | 17.6 | 325.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOG | $4.2T | 32.3 | 28.3 | 57.6 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 QCOM | $234B | 44.3 | 17.4 | 18.2 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 MRVL | $269B | 100.3 | 103.3 | 192.9 | 51.0% | 16.3% | 19.3% | 6.0% | 1.8 |
 SWKS | $11B | 24.7 | 11.9 | 10.4 | 41.2% | 12.2% | 7.9% | 6.3% | 1.2 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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VIOT — Frequently Asked Questions
Quick answers to the most common questions about buying VIOT stock.
What is Viomi Technology Co., Ltd's P/E ratio?
Viomi Technology Co., Ltd's current P/E ratio is 2.7x. The historical average is 2.0x. This places it at the 80th percentile of its historical range.
What is Viomi Technology Co., Ltd's EV/EBITDA?
Viomi Technology Co., Ltd's current EV/EBITDA is -1.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Viomi Technology Co., Ltd's ROE?
Viomi Technology Co., Ltd's return on equity (ROE) is 4.5%. The historical average is 10.2%.
Is VIOT stock overvalued?
Based on historical data, Viomi Technology Co., Ltd is trading at a P/E of 2.7x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Viomi Technology Co., Ltd's profit margins?
Viomi Technology Co., Ltd has 25.9% gross margin and 7.4% operating margin.
How much debt does Viomi Technology Co., Ltd have?
Viomi Technology Co., Ltd's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.