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
-45.38%
operating margin TTM
-30.71%
revenue TTM
316.59 Million
revenue per share TTM
0.97$
valuation ratios | |
|---|---|
| pe ratio | -3.42 |
| peg ratio | 0.07 |
| price to book ratio | 1.52 |
| price to sales ratio | 1.57 |
| enterprise value multiple | -3.43 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 31.48% |
| operating profit margin | -30.71% |
| pretax profit margin | -45.38% |
| net profit margin | -45.38% |
| return on assets | -18.11% |
| return on equity | -35.88% |
| return on capital employed | -18.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.86 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 201.02 |
| operating cycle | 316.94 |
| days of payables outstanding | 91.08 |
| cash conversion cycle | 225.86 |
| receivables turnover | 3.15 |
| payables turnover | 4.01 |
| inventory turnover | 1.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.26 |
| interest coverage | -12.01 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.23 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | -0.69 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.13 |
| capital expenditure coverage ratio | 0.59 |
Frequently Asked Questions
When was the last time Microvast Holdings, Inc. (NASDAQ:MVST) reported earnings?
Microvast Holdings, Inc. (MVST) published its most recent earnings results on 12-11-2024.
What is Microvast Holdings, 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. Microvast Holdings, Inc. (NASDAQ:MVST)'s trailing twelve months ROE is -35.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Microvast Holdings, Inc. (MVST) currently has a ROA of -18.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MVST's net profit margin stand at?
MVST reported a profit margin of -45.38% 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 MVST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.35.