VIOT
Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.81 | -0.27 | 1.92 | |
| Price to Sales | 0.04 | 0.04 | 0.03 | 0.18 |
| Book Value Per Common Share | 6.59 | 6.91 | 7.89 | 7.35 |
| Price to Book | 0.15 | 0.15 | 0.31 | 0.70 |
| Price to Operating Cash Flow | -0.67 | -0.26 | 0.55 | 5.78 |
| Price to Free Cash Flow | -0.33 | -0.17 | 0.85 | 7.94 |
| Enterprise Value to EBITDA | 13920.44 | 23420.54 | 36909.65 | 44894.90 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 7.65 | 6.70 |
| Price to Book | 0.18 | 0.14 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -8.46 | -66.25 | -8.96 | |
| EBITDA YoY | 55.22 | -30.78 | -42.57 | |
| Net Profit YoY | -48.88 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.85 | 15.92 | 20.99 | 5.83 |
| Quick Ratio | 0.35 | 1.31 | 1.37 | 1.43 |
| Current Ratio | 1.80 | 1.88 | 1.85 | 1.79 |
| Debt to Equity | 1.05 | 1.02 | 0.98 | 1.08 |
| Long-Term Debt to Equity | 0.11 | 0.09 | 0.02 | 0.01 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 5.86 | 4.61 |
| Quick Ratio | 1.55 | 1.17 |
| Current Ratio | 1.96 | 1.79 |
| Debt to Equity | 0.88 | 1.02 |
| Long-Term Debt to Equity | 0.05 | 0.08 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -3.07 | -9.55 | 2.70 | 5.45 |
| ROE | -6.30 | -19.28 | 5.37 | 11.33 |
| Gross Margin | 31.85 | 33.21 | 22.59 | 18.59 |
| Operating Margin | 6.72 | 3.05 | 1.22 | 3.16 |
| EBITDA Margin | 8.97 | 5.29 | 2.58 | 4.09 |
| Net Profit Margin | -5.17 | -15.39 | 1.67 | 2.98 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 2,754,388.00 | 2,885,694.00 | 3,276,714.00 | 3,179,519.00 |
| Current Assets | 2,282,702.00 | 2,494,977.00 | 2,945,773.00 | 2,931,899.00 |
| Cash and Short-Term Investments | 402,178.00 | 1,105,738.00 | 1,465,822.00 | 1,210,159.00 |
| Cash and Cash Equivalents | 206,405.00 | 737,139.00 | 586,955.00 | 504,108.00 |
| Short-Term Investments | 195,773.00 | 368,599.00 | 878,867.00 | 706,051.00 |
| Net Receivables | 41,301.00 | 627,170.00 | 711,642.00 | 1,124,484.00 |
| Inventory | 157,303.00 | 502,291.00 | 576,351.00 | 439,375.00 |
| Other Current Assets | 1,681,920.00 | 259,778.00 | 191,958.00 | 157,881.00 |
| Non-Current Assets | 471,686.00 | 390,717.00 | 330,941.00 | 247,620.00 |
| Property, Plant, Equipment Net | 312,185.00 | 251,081.00 | 164,418.00 | 92,965.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 70,078.00 | 74,120.00 | 73,898.00 | 70,663.00 |
| Long-Term Investments | 3,538.00 | 30,000.00 | 30,000.00 | 50,000.00 |
| Non-Current Deferred Assets | 4,925.00 | 12,660.00 | 35,304.00 | 14,189.00 |
| Other Non-Current Assets | 80,960.00 | 22,856.00 | 27,321.00 | 19,803.00 |
| Liabilities | 1,410,751.00 | 1,456,531.00 | 1,625,787.00 | 1,649,200.00 |
| Current Liabilities | 1,266,571.00 | 1,326,942.00 | 1,594,528.00 | 1,634,107.00 |
| Payables and Expenses | 493,360.00 | 1,181,125.00 | 1,483,584.00 | 1,512,013.00 |
| Account Payables | 317,454.00 | 844,058.00 | 1,069,108.00 | 1,001,371.00 |
| Current Accrued Liabilities | 170,814.00 | 308,845.00 | 365,718.00 | 335,488.00 |
| Short-Term Debt | 30,416.00 | 27,448.00 | 11,312.00 | 9,481.00 |
| Other Current Liabilities | 742,795.00 | 118,369.00 | 99,632.00 | 112,613.00 |
| Non-Current Liabilities | 144,180.00 | 129,589.00 | 31,259.00 | 15,093.00 |
| Long-Term Debt | 131,414.00 | 121,344.00 | 23,701.00 | 11,693.00 |
| Other Non-Current Liabilities | 12,766.00 | 8,245.00 | 7,558.00 | 3,400.00 |
| Equity | 1,343,637.00 | 1,429,163.00 | 1,650,927.00 | 1,530,319.00 |
| Shareholders Equity | 1,347,886.00 | 1,432,756.00 | 1,647,405.00 | 1,527,083.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 |
| Share Premium | 1,353,634.00 | 1,357,397.00 | 1,337,281.00 | 1,278,004.00 |
| Retained Earnings | 89,711.00 | 174,385.00 | 449,900.00 | 363,051.00 |
| Treasury Shares | 81,143.00 | 74,703.00 | 66,668.00 | 54,600.00 |
| Accumulated Other Comprehensive Income | -14,328.00 | -24,335.00 | -73,120.00 | -59,384.00 |
| Minority Interest | -4,249.00 | -3,593.00 | 3,522.00 | 3,236.00 |
| Debt | 161,830.00 | 148,792.00 | 35,013.00 | 21,174.00 |
| Common Shares Outstanding | 204,667.09 | 207,394.01 | 208,731.33 | 207,718.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 1,638,736.00 | 1,790,245.00 | 5,303,835.00 | 5,825,624.00 |
| Cost Of Revenue | 0 | 1,116,720.00 | 1,195,742.00 | 4,105,767.00 | 4,742,668.00 |
| Interest Income | 0 | 16,831.00 | 10,506.00 | 28,589.00 | 31,968.00 |
| Non-Interest Expense | 0 | 271,956.00 | 342,795.00 | 848,741.00 | 666,090.00 |
| Gross Profit | 0 | 522,016.00 | 594,503.00 | 1,198,068.00 | 1,082,956.00 |
| Operating Expenses | 0 | 411,948.00 | 539,846.00 | 1,133,399.00 | 898,975.00 |
| Selling, General and Administrative Expenses | 0 | 271,956.00 | 342,795.00 | 848,741.00 | 666,090.00 |
| Research and Development Expenses | 0 | 148,879.00 | 209,957.00 | 311,786.00 | 265,680.00 |
| Other Operating Expenses | 0 | -8,887.00 | -12,906.00 | -27,128.00 | -32,795.00 |
| Operating Income | 0 | 110,068.00 | 54,657.00 | 64,669.00 | 183,981.00 |
| Net Non-Operating Income | 0 | 3,164.00 | 2,488.00 | 1,372.00 | 1,818.00 |
| EBT | 0 | 130,063.00 | 67,651.00 | 94,630.00 | 217,767.00 |
| Income Tax | 0 | 13,588.00 | -447.00 | 5,739.00 | 43,321.00 |
| Net Income Including Non-Controlling Interests | 0 | -89,333.00 | -282,630.00 | 88,891.00 | 174,446.00 |
| Net Income Non-Controlling Interests | 0 | 4,659.00 | 7,115.00 | -286.00 | -1,122.00 |
| Net Income | 0 | -84,674.00 | -275,515.00 | 88,605.00 | 173,324.00 |
| EBIT | 0 | 110,068.00 | 54,657.00 | 64,669.00 | 183,981.00 |
| Deprecation and Amortization | 0 | 36,941.00 | 40,053.00 | 72,148.00 | 54,271.00 |
| EBITDA | 0 | 147,009.00 | 94,710.00 | 136,817.00 | 238,252.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 68,273.15 | 68,786.86 | 69,447.00 | 69,850.61 | 0 |
| Average Shares Outstanding Diluted | 68,907.53 | 68,786.86 | 69,447.00 | 73,578.67 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -103,228.00 | -284,169.00 | 308,968.00 | 185,196.00 |
| Operating Net Income | 116,475.00 | 68,098.00 | 88,891.00 | 174,446.00 |
| Deprecation and Amortization | 36,941.00 | 40,053.00 | 72,148.00 | 54,271.00 |
| Deferred Income Tax | 2,044.00 | -3,974.00 | -21,115.00 | -1,492.00 |
| Share Based Compensation | 106.00 | 19,560.00 | 47,405.00 | 72,203.00 |
| Change in Working Capital | -126,692.00 | 4,057.00 | 86,579.00 | -74,964.00 |
| Other Operating Activities | -132,102.00 | -411,963.00 | 35,060.00 | -39,268.00 |
| Investing Cash Flow | -198,926.00 | 314,547.00 | -265,321.00 | -433,083.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -102,889.00 | -151,110.00 | -103,439.00 | -48,078.00 |
| Net Purchase/Sale of Investments Net | -187,407.00 | 740.00 | -155,149.00 | -382,640.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 91,370.00 | 464,917.00 | -6,733.00 | -2,365.00 |
| Financing Cash Flow | 115,657.00 | 113,563.00 | 17,133.00 | -146,375.00 |
| Net Issuance/Repayment of Debt | 21,963.00 | 118,662.00 | 16,106.00 | -95,868.00 |
| Net Issuance/Repurchase of Equity | -6,440.00 | -8,035.00 | -12,068.00 | -54,600.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 13,095.00 | 4,093.00 |
| Net Change in Cash | -186,497.00 | 143,941.00 | 60,780.00 | -394,262.00 |
| Cash at Beginning of Period | 813,209.00 | 622,786.00 | 574,709.00 | 1,003,005.00 |
| Cash at End of Period | 636,355.00 | 813,209.00 | 586,955.00 | 504,108.00 |
| Free Cash Flow | -207,668.00 | -439,855.00 | 198,796.00 | 134,753.00 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | 2,941,600.00 | 2,759,503.00 |
| Current Assets | 2,534,186.00 | 2,301,719.00 |
| Cash and Short-Term Investments | 1,193,997.00 | 944,316.00 |
| Cash and Cash Equivalents | 709,217.00 | 701,626.00 |
| Short-Term Investments | 484,780.00 | 242,690.00 |
| Net Receivables | 817,271.00 | 556,798.00 |
| Inventory | 114,378.00 | 389,000.00 |
| Other Current Assets | 408,540.00 | 411,605.00 |
| Non-Current Assets | 407,414.00 | 457,784.00 |
| Property, Plant, Equipment Net | 317,468.00 | 333,870.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 64,080.00 | 68,064.00 |
| Long-Term Investments | 7,517.00 | 27,764.00 |
| Non-Current Deferred Assets | 11,292.00 | 9,793.00 |
| Other Non-Current Assets | 7,057.00 | 18,293.00 |
| Liabilities | 1,375,595.00 | 1,391,076.00 |
| Current Liabilities | 1,296,093.00 | 1,285,535.00 |
| Payables and Expenses | 1,214,071.00 | 1,004,259.00 |
| Account Payables | 983,264.00 | 686,681.00 |
| Current Accrued Liabilities | 210,073.00 | 298,698.00 |
| Short-Term Debt | 69,222.00 | 153,273.00 |
| Other Current Liabilities | 12,800.00 | 128,003.00 |
| Non-Current Liabilities | 79,502.00 | 105,541.00 |
| Long-Term Debt | 65,108.00 | 92,444.00 |
| Other Non-Current Liabilities | 14,394.00 | 13,097.00 |
| Equity | 1,566,005.00 | 1,368,427.00 |
| Shareholders Equity | 1,560,556.00 | 1,372,094.00 |
| Capital Stock | 12.00 | 12.00 |
| Share Premium | 1,380,954.00 | 1,364,209.00 |
| Retained Earnings | 266,612.00 | 95,696.00 |
| Treasury Shares | 85,426.00 | 81,143.00 |
| Accumulated Other Comprehensive Income | -1,596.00 | -6,680.00 |
| Minority Interest | 5,449.00 | -3,667.00 |
| Debt | 134,330.00 | 245,717.00 |
| Common Shares Outstanding | 203,869.52 | 204,904.09 |
| Breakdown | 2024-12-31 |
|---|---|
| EBT | 0 |
| Income Tax | 0 |
| Net Income | 0 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 68,301.40 |
| Average Shares Outstanding Diluted | 68,988.93 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |