Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.16%
operating margin TTM
4.48%
revenue TTM
121.33 Billion
revenue per share TTM
116.33$
valuation ratios | |
|---|---|
| pe ratio | 19.29 |
| peg ratio | -7.49 |
| price to book ratio | 2.94 |
| price to sales ratio | 1.44 |
| enterprise value multiple | 33.14 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 21.47% |
| operating profit margin | 4.48% |
| pretax profit margin | 6.64% |
| net profit margin | 7.16% |
| return on assets | 6.57% |
| return on equity | 16.2% |
| return on capital employed | 7.31% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.64 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.80 |
| operating cycle | 27.36 |
| days of payables outstanding | 170.32 |
| cash conversion cycle | -142.95 |
| receivables turnover | 643.96 |
| payables turnover | 2.14 |
| inventory turnover | 13.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.19 |
| interest coverage | 39.30 |
| cash flow to debt ratio | 1.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.40 |
| cash per share | 53.38 |
| operating cash flow per share | 12.30 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 1.56 |
| short term coverage ratios | 26.05 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
When was the last time Li Auto Inc. (NASDAQ:LI) reported earnings?
Li Auto Inc. (LI) published its most recent earnings results on 31-10-2024.
What is Li Auto Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Li Auto Inc. (NASDAQ:LI)'s trailing twelve months ROE is 16.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Li Auto Inc. (LI) currently has a ROA of 6.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LI's net profit margin stand at?
LI reported a profit margin of 7.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.64, with a Debt/Eq ratio of 0.24.