Microvast Holdings(DE:2OZA)
€0.20+0.00 (+0.50%)
DE:2OZA
Microvast Holdings financials statements
€0.20
At close:+0.00 (+0.50%)
Microvast Holdings (2OZA) Ratios
4 Followers
Microvast Holdings Ratios
DE:2OZA's free cash flow for Q3 2026 was $-61.51M. For the 2026 fiscal year, DE:2OZA's free cash flow was decreased by $-2.33M and operating cash flow was $-59.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.30 | 1.06 | 2.16 | 4.02 |
| Quick Ratio | 0.74 | 0.86 | 0.67 | 1.83 | 3.72 |
| Cash Ratio | 0.21 | 0.22 | 0.20 | 0.92 | 2.74 |
| Solvency Ratio | 0.01 | -0.29 | -0.16 | -0.37 | -0.63 |
| Operating Cash Flow Ratio | 0.16 | 0.01 | -0.19 | -0.21 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.02 | -0.76 | -0.63 | -0.61 |
| Net Current Asset Value | $ -146.21M | $ -135.95M | $ -106.94M | $ 173.09M | $ 398.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.19 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.94 | 0.85 | 0.36 | 0.29 | 0.21 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.27 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.33 | 0.13 | 0.11 | 0.10 |
| Financial Leverage Ratio | 2.45 | 2.45 | 1.94 | 1.61 | 1.45 |
| Debt Service Coverage Ratio | 0.03 | -1.17 | -0.80 | -1.51 | -2.26 |
| Interest Coverage Ratio | 8.26 | -11.95 | -40.61 | -48.13 | -35.86 |
| Debt to Market Cap | 0.40 | 0.47 | 0.43 | 0.34 | 0.14 |
| Interest Debt Per Share | 1.20 | 1.06 | 0.67 | 0.59 | 0.82 |
| Net Debt to EBITDA | 80.07 | -1.65 | -1.52 | 0.42 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.17% | 31.48% | 18.66% | 4.44% | -28.12% |
| EBIT Margin | -6.93% | -48.91% | -33.84% | -75.72% | -132.31% |
| EBITDA Margin | 0.82% | -40.79% | -26.37% | -65.76% | -118.68% |
| Operating Profit Margin | 9.47% | -30.57% | -34.81% | -78.22% | -127.69% |
| Pretax Profit Margin | -8.08% | -51.46% | -34.70% | -77.35% | -135.87% |
| Net Profit Margin | -6.83% | -51.46% | -34.68% | -77.36% | -142.13% |
| Continuous Operations Profit Margin | -6.83% | -51.46% | -34.71% | -77.36% | -135.87% |
| Net Income Per EBT | 84.58% | 100.00% | 99.94% | 100.02% | 104.61% |
| EBT Per EBIT | -85.31% | 168.37% | 99.69% | 98.89% | 106.40% |
| Return on Assets (ROA) | -2.91% | -20.53% | -9.70% | -16.06% | -21.70% |
| Return on Equity (ROE) | -7.12% | -50.39% | -18.85% | -25.81% | -31.46% |
| Return on Capital Employed (ROCE) | 7.83% | -18.67% | -15.39% | -21.83% | -23.68% |
| Return on Invested Capital (ROIC) | 4.12% | -15.54% | -13.43% | -19.50% | -21.71% |
| Return on Tangible Assets | -2.91% | -20.84% | -9.83% | -16.30% | -22.05% |
| Earnings Yield | -3.21% | -29.65% | -24.43% | -34.09% | -20.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.60 | 1.73 | 1.65 | 1.46 |
| Payables Turnover | 5.81 | 4.01 | 2.21 | 4.34 | 4.82 |
| Inventory Turnover | 3.05 | 1.82 | 1.60 | 2.32 | 3.64 |
| Fixed Asset Turnover | 0.81 | 0.77 | 0.48 | 0.58 | 0.60 |
| Asset Turnover | 0.43 | 0.40 | 0.28 | 0.21 | 0.15 |
| Working Capital Turnover Ratio | 14.68 | 6.33 | 1.95 | 0.50 | 0.57 |
| Cash Conversion Cycle | 201.83 | 250.26 | 274.11 | 295.06 | 274.79 |
| Days of Sales Outstanding | 145.11 | 140.32 | 211.28 | 221.72 | 250.39 |
| Days of Inventory Outstanding | 119.59 | 201.02 | 227.66 | 157.36 | 100.14 |
| Days of Payables Outstanding | 62.87 | 91.08 | 164.82 | 84.02 | 75.74 |
| Operating Cycle | 264.69 | 341.34 | 438.93 | 379.08 | 350.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.01 | -0.24 | -0.18 | -0.24 |
| Free Cash Flow Per Share | 0.17 | -0.08 | -0.84 | -0.68 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 0.10 | -0.40 | -0.36 | -0.51 |
| Capital Expenditure Coverage Ratio | 3.83 | 0.10 | -0.40 | -0.36 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.01 | -0.37 | -0.31 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.01 | -0.25 | -0.26 | -0.30 |
| Free Cash Flow Yield | 6.17% | -3.78% | -60.21% | -44.14% | -12.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.11 | -3.39 | -4.09 | -2.93 | -4.87 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.74 | 1.42 | 2.27 | 6.92 |
| Price-to-Book (P/B) Ratio | 2.21 | 1.70 | 0.77 | 0.76 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.21 | -26.47 | -1.66 | -2.27 | -7.92 |
| Price-to-Operating Cash Flow Ratio | 11.98 | 234.26 | -5.78 | -8.60 | -23.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.04 | 0.12 | 0.05 | -0.01 |
| Enterprise Value Multiple | 340.49 | -5.91 | -6.91 | -3.03 | -3.98 |
| Enterprise Value | 1.19B | 915.10M | 558.44M | 407.60M | 718.64M |
| EV to EBITDA | 340.49 | -5.91 | -6.91 | -3.03 | -3.98 |
| EV to Sales | 2.78 | 2.41 | 1.82 | 1.99 | 4.73 |
| EV to Free Cash Flow | 21.20 | -36.74 | -2.13 | -1.99 | -5.41 |
| EV to Operating Cash Flow | 15.66 | 325.20 | -7.42 | -7.56 | -15.96 |
| Tangible Book Value Per Share | 1.26 | 1.17 | 1.77 | 1.97 | 3.61 |
| Shareholders’ Equity Per Share | 1.26 | 1.22 | 1.81 | 2.02 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 1.32 | 1.19 | 0.99 | 0.67 | 0.82 |
| Net Income Per Share | -0.09 | -0.61 | -0.34 | -0.52 | -1.16 |
| Tax Burden | 0.85 | 1.00 | 1.00 | 1.00 | 1.05 |
| Interest Burden | 1.17 | 1.05 | 1.03 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.15 | 0.21 | 0.23 |
| SG&A to Revenue | 0.08 | 0.27 | 0.32 | 0.50 | 0.67 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.21 | 0.44 | 0.55 |
| Income Quality | -2.60 | -0.01 | 0.71 | 0.34 | 0.22 |
Currency in USD
