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
13.95%
operating margin TTM
-9.54%
revenue TTM
324.32 Million
revenue per share TTM
0.97$
valuation ratios | |
|---|---|
| pe ratio | 4.53 |
| peg ratio | 0.02 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 2.56 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 25.11% |
| operating profit margin | -9.54% |
| pretax profit margin | 12.44% |
| net profit margin | 13.95% |
| return on assets | 5.38% |
| return on equity | 11.54% |
| return on capital employed | -5.76% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.82 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 124.11 |
| operating cycle | 245.77 |
| days of payables outstanding | 83.06 |
| cash conversion cycle | 162.71 |
| receivables turnover | 3.00 |
| payables turnover | 4.39 |
| inventory turnover | 2.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.26 |
| interest coverage | -6.99 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.07 |
| cash per share | 0.41 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -4.24 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.03 |
| capital expenditure coverage ratio | 0.19 |
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 10-08-2026.
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 11.54%.
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 5.38%. 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 13.95% 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 1.09 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.36.