Viomi Technology Co., Ltd
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-1.14N/A
Price/Sales ratio
0.050.04
Earnings per Share (EPS)
$-2.84N/A

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
233.814.3521.6013.2913.4912.76-1.80-5.76-2.8513.49
Price/Sales ratio
12.160.460.550.830.400.210.150.190.110.40
Price/Book Value ratio
26.201.691.322.831.530.680.350.360.271.53
Price/Cash Flow ratio
245.283.276.3515.8212.623.66-1.79-4.721.7012.62
Price/Free Cash Flow ratio
273.693.306.7621.9517.355.68-1.05-2.252.3517.35
Price/Earnings Growth ratio
N/A-0.000.190.19-0.33-0.250.000.08-0.13-0.13
Dividend Yield
N/AN/AN/A1.2%0.05%N/AN/AN/AN/A0.05%
Profitability Indicator Ratios
Gross Profit Margin
25.60%31.51%28.02%23.29%18.58%22.58%22.80%22.84%23.77%23.29%
Operating Profit Margin
4.57%12.08%3.13%6.69%2.22%-0.14%-8.57%-4.77%-5.71%2.22%
Pretax Profit Margin
4.48%12.36%3.49%7.29%3.73%1.78%-8.18%-3.51%-5.13%3.73%
Net Profit Margin
5.20%10.67%2.55%6.28%2.97%1.67%-8.74%-3.39%-4.00%2.97%
Effective Tax Rate
-16.03%13.63%26.91%13.32%19.89%6.06%-6.87%-1.98%18.51%13.32%
Return on Assets
5.76%13.88%3.39%9.66%5.45%2.70%-9.50%-3.07%-4.98%5.45%
Return On Equity
11.20%39.05%6.12%21.34%11.35%5.37%-19.72%-6.28%-9.16%11.35%
Return on Capital Employed
9.86%44.13%7.49%22.38%8.39%-0.44%-17.79%-8.00%-12.62%8.39%
Liquidity Ratios
Current Ratio
N/AN/A2.231.781.79N/AN/AN/A1.951.78
Quick Ratio
1.841.421.961.521.521.481.471.451.281.52
Cash ratio
1.140.641.100.590.300.360.520.380.590.59
Days of Sales Outstanding
52.57106.1253.1180.4364.9342.8967.9880.6655.0164.93
Days of Inventory outstanding
37.9730.9345.9342.7933.8151.2373.4683.8979.1742.79
Operating Cycle
90.55137.0699.04123.2298.7594.12141.44164.5692.7398.75
Days of Payables Outstanding
114.66178.74108.59106.7977.0695.04123.44126.41109.91106.79
Cash Conversion Cycle
-24.11-41.68-9.5516.4221.68-0.9118.0038.14-35.3721.68
Debt Ratios
Debt Ratio
0.11N/AN/A0.03N/A0.000.040.090.470.03
Debt Equity Ratio
0.22N/AN/A0.07N/A0.000.090.190.900.07
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.070.080.06N/A
Total Debt to Capitalization
0.18N/AN/A0.06N/A0.000.080.150.070.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-11.13N/A
Cash Flow to Debt Ratio
0.48N/AN/A2.56N/A19.18-2.10-0.401.96N/A
Company Equity Multiplier
1.942.811.802.202.081.982.072.041.902.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.140.080.050.030.05-0.08-0.040.060.05
Free Cash Flow / Operating Cash Flow Ratio
0.890.990.930.720.720.641.702.100.720.72
Cash Flow Coverage Ratio
0.48N/AN/A2.56N/A19.18-2.10-0.401.96N/A
Short Term Coverage Ratio
0.48N/AN/A2.56N/AN/A-14.05-0.8012.432.56
Dividend Payout Ratio
N/AN/AN/A15.95%0.71%N/AN/AN/AN/A0.71%