What is Viomi Technology Co., Ltd.'s earnings per share (EPS)?

Viomi Technology Co., Ltd. (VIOT) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Viomi Technology Co., Ltd. Financials

VIOT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Viomi Technology Co., Ltd. (VIOT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VIOT FY2024 2026-04-22

Working-capital release and a leaner cost base turned a smaller revenue base into cash-rich profitability in FY2024.

FY2024 free-cash-flow conversion was unusually strong: $94.2M of free cash flow nearly matched $98.1M of operating cash flow even though reported profit was modest. The less obvious driver is working-capital release—inventory was cut by about 75.3% while revenue still declined, so cash improved much faster than the underlying sales engine.

The profit recovery looks more like a mix-and-cost reset than a demand rebound. Gross margin widened to 25.9%, and gross profit held up far better than sales, implying the company kept more value from each dollar of revenue even as its scale shrank. That points to a return to operating profit through simplification and overhead discipline rather than through higher volume.

The balance-sheet posture is now more self-funded: cash climbed to $140.6M while long-term debt eased to $10.4M. With a current ratio above 2x, the prior two loss-making years did not harden into a solvency squeeze; liquidity improved as liabilities came down, giving the business more room to operate through uneven demand.

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Viomi Technology Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Viomi Technology Co., Ltd. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.

Growth

Viomi Technology Co., Ltd.'s revenue surged 19.6% year-over-year to $347.2M, reflecting rapid business expansion. This strong growth earns a score of 32/100.

Leverage

100

Viomi Technology Co., Ltd. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Viomi Technology Co., Ltd.'s current ratio of 2.60 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Viomi Technology Co., Ltd. has a free cash flow margin of 4.7%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Viomi Technology Co., Ltd. generates a 9.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 4.3% the prior year.

Altman Z-Score Grey Zone

2.24

Viomi Technology Co., Ltd. scores 2.24, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Viomi Technology Co., Ltd. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.09x

For every $1 of reported earnings, Viomi Technology Co., Ltd. generates $1.09 in operating cash flow ($22.1M OCF vs $20.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$347.2M

YoY+19.6%

5Y CAGR-17.2%

Viomi Technology Co., Ltd. generated $347.2M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.

EBITDA

$24.4M

YoY-3.9%

Viomi Technology Co., Ltd.'s EBITDA was $24.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.

Net Income

$20.3M

YoY+137.7%

5Y CAGR-5.2%

Viomi Technology Co., Ltd. reported $20.3M in net income in fiscal year 2025. This represents an increase of 137.7% from the prior year.

EPS (Diluted)

$0.10

YoY+150.0%

5Y CAGR-3.6%

Viomi Technology Co., Ltd. earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$16.2M

YoY-82.8%

5Y CAGR-5.1%

Viomi Technology Co., Ltd. generated $16.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.8% from the prior year.

Cash & Debt

$115.3M

YoY-18.0%

5Y CAGR+8.3%

Viomi Technology Co., Ltd. held $115.3M in cash against $7.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.02

Viomi Technology Co., Ltd. paid $0.02 per share in dividends in fiscal year 2025.

Shares Outstanding

202M

Viomi Technology Co., Ltd. had 202M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

25.3%

YoY-0.6pp

5Y CAGR+6.7pp

Viomi Technology Co., Ltd.'s gross margin was 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.

Operating Margin

5.3%

YoY-2.1pp

Viomi Technology Co., Ltd.'s operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

5.9%

YoY+2.9pp

5Y CAGR+2.9pp

Viomi Technology Co., Ltd.'s net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.

Return on Equity

9.3%

YoY+5.0pp

5Y CAGR-2.1pp

Viomi Technology Co., Ltd.'s ROE was 9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$23.7M

YoY+21.0%

5Y CAGR-10.3%

Viomi Technology Co., Ltd. invested $23.7M in research and development in fiscal year 2025. This represents an increase of 21.0% from the prior year.

Share Buybacks

$2.5M

YoY+330.2%

5Y CAGR-21.3%

Viomi Technology Co., Ltd. spent $2.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 330.2% from the prior year.

Capital Expenditures

$5.9M

YoY+50.2%

5Y CAGR-4.2%

Viomi Technology Co., Ltd. invested $5.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.2% from the prior year.

VIOT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$347.2M+19.6%	$290.3M-17.3%	$351.2M-25.1%	$468.7M-43.7%	$832.3M-6.8%	$892.8M
Cost of Revenue	$259.3M+20.5%	$215.1M-20.6%	$271.0M-25.1%	$361.8M-43.8%	$644.3M-11.4%	$726.8M
Gross Profit	$87.9M+17.0%	$75.2M-6.3%	$80.2M-24.9%	$106.9M-43.2%	$188.0M+13.3%	$166.0M
R&D Expenses	$23.7M+21.0%	$19.6M-37.7%	$31.4M-27.8%	$43.5M-11.1%	$48.9M+20.2%	$40.7M
SG&A Expenses	$12.3M+26.9%	$9.7M-15.5%	$11.5M-34.9%	$17.6M+15.1%	$15.3M+45.2%	$10.6M
Operating Income	$18.4M-14.2%	$21.4M	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.8M-21.9%	$2.3M+849.6%	$244K-90.7%	$2.6M+192.5%	$901K-86.4%	$6.6M
Net Income	$20.3M+137.7%	$8.5M+171.6%	-$11.9M+70.1%	-$39.9M-387.3%	$13.9M-47.7%	$26.6M
EPS (Diluted)	$0.10+150.0%	$0.04+166.7%	$-0.06+68.4%	$-0.19-416.7%	$0.06-50.0%	$0.12

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VIOT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$341.9M-3.5%	$354.2M-8.7%	$387.9M-7.3%	$418.4M-18.6%	$514.2M+5.5%	$487.3M
Current Assets	$280.3M-5.5%	$296.6M-7.7%	$321.5M-11.1%	$361.7M-21.7%	$462.3M+2.9%	$449.3M
Cash & Equivalents	$115.3M-18.0%	$140.6M+103.0%	$69.3M-35.2%	$106.9M+16.0%	$92.1M+19.2%	$77.3M
Inventory	$18.1M+17.9%	$15.4M-75.3%	$62.3M-14.5%	$72.8M-19.5%	$90.4M+34.3%	$67.3M
Accounts Receivable	$3.5M	N/A	N/A	$35.0M-26.2%	$47.4M-27.6%	$65.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$122.8M-21.1%	$155.6M-21.7%	$198.7M-5.9%	$211.2M-17.2%	$255.1M+0.9%	$252.8M
Current Liabilities	$107.7M-24.6%	$143.0M-19.8%	$178.4M-7.3%	$192.4M-23.1%	$250.2M-0.1%	$250.4M
Long-Term Debt	$7.4M-29.0%	$10.4M-42.6%	$18.1M+9.1%	$16.6M+557.2%	$2.5M	N/A
Total Equity	$218.3M+10.3%	$197.9M+4.2%	$189.8M-8.6%	$207.7M-19.6%	$258.5M+10.5%	$234.0M
Retained Earnings	$32.4M+54.3%	$21.0M+66.0%	$12.6M-50.0%	$25.3M-64.2%	$70.6M+26.9%	$55.6M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$341.9M-3.5%	$354.2M-8.7%	$387.9M-7.3%	$418.4M-18.6%	$514.2M+5.5%	$487.3M+12.2%	$434.2M+55.2%	$279.7M
Current Assets	$280.3M-5.5%	$296.6M-7.7%	$321.5M-11.1%	$361.7M-21.7%	$462.3M+2.9%	$449.3M+7.6%	$417.7M+50.9%	$276.7M
Cash & Equivalents	$115.3M-18.0%	$140.6M+103.0%	$69.3M-35.2%	$106.9M+16.0%	$92.1M+19.2%	$77.3M-44.7%	$139.7M+2.1%	$136.8M
Inventory	$18.1M+17.9%	$15.4M-75.3%	$62.3M-14.5%	$72.8M-19.5%	$90.4M+34.3%	$67.3M+12.1%	$60.0M+78.0%	$33.7M
Accounts Receivable	N/A	N/A	N/A	$35.0M-26.2%	$47.4M-27.6%	$65.5M+44.2%	$45.4M+179.5%	$16.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$122.8M-21.1%	$155.6M-21.7%	$198.7M-5.9%	$211.2M-17.2%	$255.1M+0.9%	$252.8M+6.8%	$236.7M+91.0%	$123.9M
Current Liabilities	$107.7M-24.6%	$143.0M-19.8%	$178.4M-7.3%	$192.4M-23.1%	$250.2M-0.1%	$250.4M+6.8%	$234.5M+89.3%	$123.9M
Long-Term Debt	$7.4M-29.0%	$10.4M-42.6%	$18.1M+9.1%	$16.6M+557.2%	$2.5M	N/A	N/A	N/A
Total Equity	$218.3M+10.3%	$197.9M+4.2%	$189.8M-8.6%	$207.7M-19.6%	$258.5M+10.5%	$234.0M+19.0%	$196.6M+26.6%	$155.3M
Retained Earnings	N/A	$21.0M+66.0%	$12.6M-50.0%	$25.3M-64.2%	$70.6M+26.9%	$55.6M+98.0%	$28.1M+302.2%	-$13.9M

VIOT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$22.1M-77.5%	$98.1M+774.7%	-$14.5M+64.7%	-$41.2M-185.0%	$48.5M+70.8%	$28.4M
Capital Expenditures	$5.9M+50.2%	$3.9M-74.7%	$15.5M-45.3%	$28.4M+81.7%	$15.6M+114.3%	$7.3M
Free Cash Flow	$16.2M-82.8%	$94.2M+413.4%	-$30.1M+56.8%	-$69.6M-311.5%	$32.9M+55.8%	$21.1M
Investing Cash Flow	-$33.3M-47.4%	-$22.6M+19.4%	-$28.0M-161.4%	$45.6M+209.5%	-$41.6M+37.3%	-$66.4M
Financing Cash Flow	-$15.1M-217.7%	-$4.7M-129.2%	$16.3M-1.1%	$16.5M+512.8%	$2.7M+112.0%	-$22.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$2.5M+330.2%	$587K-35.3%	$907K-22.1%	$1.2M-38.5%	$1.9M-77.4%	$8.4M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VIOT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	25.3%-0.6pp	25.9%+3.1pp	22.8%+0.0pp	22.8%+0.2pp	22.6%+4.0pp	18.6%
Operating Margin	5.3%-2.1pp	7.4%	N/A	N/A	N/A	N/A
Net Margin	5.9%+2.9pp	2.9%+6.3pp	-3.4%+5.1pp	-8.5%-10.2pp	1.7%-1.3pp	3.0%
Return on Equity	9.3%+5.0pp	4.3%+10.6pp	-6.3%+13.0pp	-19.2%-24.6pp	5.4%-6.0pp	11.3%
Return on Assets	5.9%+3.5pp	2.4%+5.5pp	-3.1%+6.5pp	-9.6%-12.3pp	2.7%-2.8pp	5.5%
Current Ratio	2.60+0.5	2.07+0.3	1.80-0.1	1.88+0.0	1.85+0.1	1.79
Debt-to-Equity	0.03-0.0	0.05-0.0	0.10+0.0	0.08+0.1	0.01-1.1	1.08
FCF Margin	4.7%-27.8pp	32.4%+41.0pp	-8.6%+6.3pp	-14.8%-18.8pp	4.0%+1.6pp	2.4%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.60+0.5	2.07+0.3	1.80-0.1	1.88+0.0	1.85+0.1	1.79+0.0	1.78-0.5	2.23
Debt-to-Equity	0.03-0.0	0.05-0.0	0.10+0.0	0.08+0.1	0.01-1.1	1.08-0.1	1.20+0.4	0.80
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Viomi Technology Co., Ltd.'s annual revenue?

Viomi Technology Co., Ltd. (VIOT) reported $347.2M in total revenue for fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Viomi Technology Co., Ltd.'s revenue growing?

Viomi Technology Co., Ltd. (VIOT) revenue grew by 19.6% year-over-year, from $290.3M to $347.2M in fiscal year 2025.

Is Viomi Technology Co., Ltd. profitable?

Yes, Viomi Technology Co., Ltd. (VIOT) reported a net income of $20.3M in fiscal year 2025, with a net profit margin of 5.9%.

What is Viomi Technology Co., Ltd.'s EBITDA?

Viomi Technology Co., Ltd. (VIOT) had EBITDA of $24.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Viomi Technology Co., Ltd. have?

As of fiscal year 2025, Viomi Technology Co., Ltd. (VIOT) had $115.3M in cash and equivalents against $7.4M in long-term debt.

What is Viomi Technology Co., Ltd.'s gross margin?

Viomi Technology Co., Ltd. (VIOT) had a gross margin of 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Viomi Technology Co., Ltd.'s operating margin?

Viomi Technology Co., Ltd. (VIOT) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Viomi Technology Co., Ltd.'s net profit margin?

Viomi Technology Co., Ltd. (VIOT) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Viomi Technology Co., Ltd. pay dividends?

Yes, Viomi Technology Co., Ltd. (VIOT) paid $0.02 per share in dividends during fiscal year 2025.

What is Viomi Technology Co., Ltd.'s return on equity (ROE)?

Viomi Technology Co., Ltd. (VIOT) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Viomi Technology Co., Ltd.'s free cash flow?

Viomi Technology Co., Ltd. (VIOT) generated $16.2M in free cash flow during fiscal year 2025. This represents a -82.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Viomi Technology Co., Ltd.'s operating cash flow?

Viomi Technology Co., Ltd. (VIOT) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Viomi Technology Co., Ltd.'s total assets?

Viomi Technology Co., Ltd. (VIOT) had $341.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Viomi Technology Co., Ltd.'s capital expenditures?

Viomi Technology Co., Ltd. (VIOT) invested $5.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Viomi Technology Co., Ltd. spend on research and development?

Viomi Technology Co., Ltd. (VIOT) invested $23.7M in research and development during fiscal year 2025.

Does Viomi Technology Co., Ltd. buy back shares?

Yes, Viomi Technology Co., Ltd. (VIOT) spent $2.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Viomi Technology Co., Ltd. have outstanding?

Viomi Technology Co., Ltd. (VIOT) had 202M shares outstanding as of fiscal year 2025.

What is Viomi Technology Co., Ltd.'s current ratio?

Viomi Technology Co., Ltd. (VIOT) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.

What is Viomi Technology Co., Ltd.'s debt-to-equity ratio?

Viomi Technology Co., Ltd. (VIOT) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Viomi Technology Co., Ltd.'s return on assets (ROA)?

Viomi Technology Co., Ltd. (VIOT) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Viomi Technology Co., Ltd.'s Altman Z-Score?

Viomi Technology Co., Ltd. (VIOT) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Viomi Technology Co., Ltd.'s Piotroski F-Score?

Viomi Technology Co., Ltd. (VIOT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Viomi Technology Co., Ltd.'s earnings high quality?

Viomi Technology Co., Ltd. (VIOT) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Viomi Technology Co., Ltd.?

Viomi Technology Co., Ltd. (VIOT) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.