Great Wall Motor Co (GRV) Ratios
Great Wall Motor Co Ratios
DE:GRV's free cash flow for Q3 2026 was $-2.44B. For the 2026 fiscal year, DE:GRV's free cash flow was decreased by $-2.17B and operating cash flow was $-265.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.09 | 1.07 | 1.12 | 1.13 |
| Quick Ratio | 0.88 | 0.88 | 0.83 | 0.89 | 0.99 |
| Cash Ratio | 0.23 | 0.25 | 0.35 | 0.37 | 0.35 |
| Solvency Ratio | 0.15 | 0.10 | 0.11 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.16 | 0.13 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.61 | 0.44 | 1.18 | 4.05 |
| Net Current Asset Value | $ 2.04B | $ -4.83B | $ -14.18B | $ -12.46B | $ -4.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.29 | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 0.58 | 0.73 | 0.85 | 0.47 | 0.35 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.46 | 0.32 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.20 | 0.22 | 0.16 |
| Financial Leverage Ratio | 2.58 | 2.75 | 2.94 | 2.84 | 2.82 |
| Debt Service Coverage Ratio | 0.33 | 0.31 | 0.27 | 1.39 | 1.38 |
| Interest Coverage Ratio | 15.49 | 14.71 | 7.61 | 10.69 | 13.39 |
| Debt to Market Cap | 0.42 | 0.51 | 0.72 | 0.36 | 0.11 |
| Interest Debt Per Share | 6.03 | 6.91 | 6.88 | 3.46 | 2.42 |
| Net Debt to EBITDA | 1.32 | 1.69 | 1.63 | -0.31 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.97% | 19.43% | 18.13% | 19.37% | 16.16% |
| EBIT Margin | 2.48% | 7.60% | 2.83% | 6.93% | 5.83% |
| EBITDA Margin | 7.48% | 8.04% | 7.00% | 11.70% | 9.87% |
| Operating Profit Margin | 5.24% | 6.97% | 4.21% | 5.80% | 4.67% |
| Pretax Profit Margin | 5.35% | 7.16% | 4.57% | 6.41% | 5.49% |
| Net Profit Margin | 4.49% | 6.36% | 4.10% | 6.02% | 4.93% |
| Continuous Operations Profit Margin | 4.49% | 6.36% | 4.10% | 6.01% | 4.93% |
| Net Income Per EBT | 83.90% | 88.86% | 89.74% | 93.86% | 89.90% |
| EBT Per EBIT | 101.94% | 102.60% | 108.65% | 110.54% | 117.48% |
| Return on Assets (ROA) | 4.35% | 5.84% | 3.49% | 4.46% | 3.83% |
| Return on Equity (ROE) | 11.22% | 16.07% | 10.25% | 12.68% | 10.83% |
| Return on Capital Employed (ROCE) | 11.46% | 14.65% | 7.96% | 8.90% | 7.98% |
| Return on Invested Capital (ROIC) | 6.69% | 8.75% | 4.94% | 5.71% | 6.45% |
| Return on Tangible Assets | 4.87% | 6.59% | 3.95% | 5.01% | 4.17% |
| Earnings Yield | 8.43% | 11.61% | 8.92% | 10.14% | 3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 3.69 | 4.36 | 11.67 | 3.29 |
| Payables Turnover | 3.98 | 3.69 | 3.46 | 1.87 | 1.79 |
| Inventory Turnover | 6.98 | 6.33 | 5.26 | 4.95 | 8.19 |
| Fixed Asset Turnover | 5.76 | 5.58 | 4.57 | 3.78 | 4.24 |
| Asset Turnover | 0.97 | 0.92 | 0.85 | 0.74 | 0.78 |
| Working Capital Turnover Ratio | 19.43 | 21.06 | 17.45 | 11.14 | 8.80 |
| Cash Conversion Cycle | 33.99 | 57.86 | 47.66 | -90.66 | -48.30 |
| Days of Sales Outstanding | 73.44 | 99.01 | 82.78 | 31.27 | 111.04 |
| Days of Inventory Outstanding | 52.28 | 57.66 | 67.20 | 73.75 | 44.57 |
| Days of Payables Outstanding | 91.73 | 98.82 | 102.32 | 195.68 | 203.91 |
| Operating Cycle | 125.72 | 156.68 | 149.98 | 105.02 | 155.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 3.26 | 2.07 | 1.36 | 3.90 |
| Free Cash Flow Per Share | 3.33 | 1.88 | 0.12 | -0.44 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 1.84 | 0.88 | 0.70 | 1.86 |
| Capital Expenditure Coverage Ratio | 3.53 | 2.37 | 1.06 | 0.76 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.48 | 0.31 | 0.40 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.10 | 0.09 | 0.26 |
| Free Cash Flow Yield | 24.22% | 14.68% | 1.32% | -4.90% | 11.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.85 | 8.61 | 11.20 | 9.86 | 29.39 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.55 | 0.46 | 0.59 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.38 | 1.15 | 1.25 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | 6.81 | 75.59 | -20.43 | 8.90 |
| Price-to-Operating Cash Flow Ratio | 2.96 | 3.93 | 4.43 | 6.62 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.11 | -1.13 | 0.40 | 1.24 |
| Enterprise Value Multiple | 8.43 | 8.50 | 8.19 | 4.76 | 13.83 |
| Enterprise Value | 138.69B | 136.44B | 98.26B | 76.44B | 186.14B |
| EV to EBITDA | 8.43 | 8.50 | 8.19 | 4.76 | 13.83 |
| EV to Sales | 0.63 | 0.68 | 0.57 | 0.56 | 1.36 |
| EV to Free Cash Flow | 4.90 | 8.50 | 94.42 | -19.16 | 8.38 |
| EV to Operating Cash Flow | 3.51 | 4.91 | 5.53 | 6.21 | 5.27 |
| Tangible Book Value Per Share | 7.84 | 6.37 | 5.27 | 4.96 | 5.28 |
| Shareholders’ Equity Per Share | 10.33 | 9.27 | 8.00 | 7.18 | 6.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.10 | 0.06 | 0.10 |
| Revenue Per Share | 25.84 | 23.43 | 20.00 | 15.12 | 15.06 |
| Net Income Per Share | 1.16 | 1.49 | 0.82 | 0.91 | 0.74 |
| Tax Burden | 0.84 | 0.89 | 0.90 | 0.94 | 0.90 |
| Interest Burden | 2.16 | 0.94 | 1.62 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.11 | 2.02 | 2.53 | 1.49 | 5.25 |
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