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
3.59%
operating margin TTM
2.3%
revenue TTM
117.43 Billion
revenue per share TTM
116.33$
valuation ratios | |
|---|---|
| pe ratio | 26.80 |
| peg ratio | -0.09 |
| price to book ratio | 1.66 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 28.43 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 19.39% |
| operating profit margin | 2.3% |
| pretax profit margin | 4.16% |
| net profit margin | 3.59% |
| return on assets | 2.94% |
| return on equity | 6.25% |
| return on capital employed | 3.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.67 |
| cash ratio | 0.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.62 |
| operating cycle | 29.92 |
| days of payables outstanding | 136.02 |
| cash conversion cycle | -106.10 |
| receivables turnover | 1,246.41 |
| payables turnover | 2.68 |
| inventory turnover | 12.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.20 |
| interest coverage | 15.20 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.64 |
| cash per share | 97.76 |
| operating cash flow per share | -3.42 |
| free cash flow operating cash flow ratio | 2.23 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.55 |
| capital expenditure coverage ratio | -0.81 |
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 30-09-2025.
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 6.25%.
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 2.94%. 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 3.59% 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 1.80 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.25.