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
-34.01%
operating margin TTM
5.31%
revenue TTM
319.48 Million
revenue per share TTM
0.97$
valuation ratios | |
|---|---|
| pe ratio | -5.06 |
| peg ratio | 0.46 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.75 |
| enterprise value multiple | -6.32 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 36.6% |
| operating profit margin | 5.31% |
| pretax profit margin | -33.8% |
| net profit margin | -34.01% |
| return on assets | -14.92% |
| return on equity | -38.86% |
| return on capital employed | 4.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.60 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 164.40 |
| operating cycle | 286.98 |
| days of payables outstanding | 77.44 |
| cash conversion cycle | 209.53 |
| receivables turnover | 2.98 |
| payables turnover | 4.71 |
| inventory turnover | 2.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.30 |
| interest coverage | 4.46 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 0.28 |
| operating cash flow per share | 0.20 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 3.36 |
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 10-11-2025.
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 -38.86%.
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 -14.92%. 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 -34.01% 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 0.84 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.44.