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ECARX Holdings (ECX) Ratios
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ECARX Holdings Ratios
ECX's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, ECX's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.55 | 0.78 | 0.98 | 0.81 |
| Quick Ratio | 0.51 | 0.51 | 0.74 | 0.93 | 0.74 |
| Cash Ratio | 0.11 | 0.06 | 0.13 | 0.22 | 0.29 |
| Solvency Ratio | -0.04 | -0.02 | -0.02 | -0.04 | -0.14 |
| Operating Cash Flow Ratio | -0.11 | -0.08 | -0.29 | -0.12 | -1.84 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.24 | -1.03 | -0.53 | -5.25 |
| Net Current Asset Value | ÂĄ -462.58M | ÂĄ -2.68B | ÂĄ -1.81B | ÂĄ -912.15M | ÂĄ -876.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.53 | 0.42 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | -1.54 | -1.13 | -1.96 | -7.18 | -0.26 |
| Debt-to-Capital Ratio | 2.84 | 8.54 | 2.04 | 1.16 | -0.35 |
| Long-Term Debt-to-Capital Ratio | -0.30 | 0.00 | -0.98 | 1.81 | 0.00 |
| Financial Leverage Ratio | -2.34 | -2.14 | -4.63 | -24.09 | -0.97 |
| Debt Service Coverage Ratio | -0.06 | -0.05 | -0.09 | -0.23 | -0.52 |
| Interest Coverage Ratio | -2.10 | -0.90 | -1.63 | -5.30 | -1.19 |
| Debt to Market Cap | 0.71 | 0.35 | 0.22 | 0.10 | 0.07 |
| Interest Debt Per Share | 1.36 | 6.32 | 5.59 | 6.08 | 7.94 |
| Net Debt to EBITDA | -17.87 | -18.34 | -10.85 | -2.67 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.02% | 20.50% | 3.82% | 4.04% | 4.61% |
| EBIT Margin | -5.18% | -2.08% | -2.82% | -6.24% | -5.86% |
| EBITDA Margin | -2.30% | -1.62% | -2.45% | -5.77% | -5.49% |
| Operating Profit Margin | -5.89% | -2.15% | -2.75% | -6.63% | -5.65% |
| Pretax Profit Margin | -7.98% | -2.40% | -3.06% | -6.42% | -6.60% |
| Net Profit Margin | -7.79% | -2.27% | -2.82% | -6.36% | -6.63% |
| Continuous Operations Profit Margin | -8.13% | -2.41% | -3.05% | -6.54% | -6.64% |
| Net Income Per EBT | 97.56% | 94.33% | 92.28% | 99.12% | 100.35% |
| EBT Per EBIT | 135.46% | 112.03% | 111.05% | 96.92% | 116.97% |
| Return on Assets (ROA) | -9.97% | -3.39% | -3.11% | -4.79% | -29.60% |
| Return on Equity (ROE) | 23.38% | 7.26% | 14.40% | 115.44% | 28.61% |
| Return on Capital Employed (ROCE) | 31.14% | 8.93% | -248.19% | -29.37% | -105.95% |
| Return on Invested Capital (ROIC) | -25.77% | -23.36% | -9.94% | -13.84% | -49.93% |
| Return on Tangible Assets | -10.68% | -3.72% | -3.25% | -4.84% | -29.83% |
| Earnings Yield | -11.34% | -2.46% | -1.75% | -1.72% | -7.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 3.49 | 2.46 | 2.49 | 17.34 |
| Payables Turnover | 2.17 | 1.94 | 0.23 | 0.20 | 2.58 |
| Inventory Turnover | 11.02 | 18.84 | 3.01 | 2.04 | 8.79 |
| Fixed Asset Turnover | 19.50 | 19.22 | 19.11 | 14.89 | 171.72 |
| Asset Turnover | 1.28 | 1.49 | 1.10 | 0.75 | 4.47 |
| Working Capital Turnover Ratio | -0.64 | -3.50 | -9.39 | -43.73 | -5.98 |
| Cash Conversion Cycle | -46.36 | -64.33 | -1313.07 | -1493.51 | -79.07 |
| Days of Sales Outstanding | 88.79 | 104.47 | 148.59 | 146.81 | 21.05 |
| Days of Inventory Outstanding | 33.11 | 19.38 | 121.39 | 179.03 | 41.55 |
| Days of Payables Outstanding | 168.26 | 188.18 | 1583.04 | 1819.34 | 141.67 |
| Operating Cycle | 121.90 | 123.84 | 269.97 | 325.83 | 62.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -1.28 | -3.69 | -1.93 | -23.26 |
| Free Cash Flow Per Share | -0.31 | -1.62 | -3.87 | -2.59 | -25.37 |
| Dividend Paid and CapEx Coverage Ratio | -7.76 | -3.75 | -19.99 | -2.93 | -11.06 |
| Capital Expenditure Coverage Ratio | -7.76 | -3.75 | -19.99 | -2.93 | -11.06 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.22 | -0.69 | -0.33 | -5.25 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.08 | -0.26 | -0.13 | -0.31 |
| Free Cash Flow Yield | -18.29% | -10.51% | -17.25% | -4.69% | -40.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.05 | -40.59 | -57.03 | -58.17 | -12.62 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.92 | 1.61 | 3.70 | 0.84 |
| Price-to-Book (P/B) Ratio | -2.06 | -2.95 | -8.21 | -67.15 | -3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.47 | -9.51 | -5.80 | -21.32 | -2.44 |
| Price-to-Operating Cash Flow Ratio | -6.17 | -12.05 | -6.09 | -28.58 | -2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 56.63 | 0.87 | 0.11 | 0.00 |
| Enterprise Value Multiple | -47.69 | -75.31 | -76.65 | -66.88 | -15.41 |
| Enterprise Value | 931.40M | 6.85B | 8.81B | 13.74B | 2.35B |
| EV to EBITDA | -47.69 | -75.31 | -76.65 | -66.88 | -15.41 |
| EV to Sales | 1.10 | 1.22 | 1.88 | 3.86 | 0.85 |
| EV to Free Cash Flow | -8.74 | -12.58 | -6.75 | -22.21 | -2.47 |
| EV to Operating Cash Flow | -9.87 | -15.93 | -7.09 | -29.78 | -2.70 |
| Tangible Book Value Per Share | -0.97 | -6.18 | -3.00 | -0.33 | -17.19 |
| Shareholders’ Equity Per Share | -0.83 | -5.23 | -2.73 | -0.82 | -17.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 2.50 | 16.73 | 13.93 | 14.89 | 74.11 |
| Net Income Per Share | -0.20 | -0.38 | -0.39 | -0.95 | -4.91 |
| Tax Burden | 0.98 | 0.94 | 0.92 | 0.99 | 1.00 |
| Interest Burden | 1.54 | 1.16 | 1.08 | 1.03 | 1.13 |
| Research & Development to Revenue | 0.15 | 0.03 | 0.04 | 0.05 | 0.07 |
| SG&A to Revenue | 0.11 | 0.02 | 0.00 | 0.05 | 0.18 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 | 0.20 | 0.06 |
| Income Quality | 1.37 | 0.46 | 1.22 | 0.29 | 0.74 |
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