VIOT

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.8%
• PassDebt under half of equityNot relying on borrowed money.0.05x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.8%
• MissProfitable every yearSteady profits, not one good year.6 of 8 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$16.2M
• PassShare count not growingNot diluting owners. Falling means buybacks.+0.3% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.3%

Revenue

$347.2M

+19.6% vs prior year

5-year growth

-17.2%/yr

revenue, per year

Total debt

$11.0M

0.05x equity

Current ratio

2.60x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.