TipRanks
Microvast Holdings (MVST)
NASDAQ:MVST
US Market
MVST
Microvast Holdings
RESEARCH TOOLSreports
Want to see MVST full AI Analyst Report?

Microvast Holdings (MVST) Ratios

2,287 Followers

Microvast Holdings Ratios

MVST's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MVST's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.09 0.92 1.30 1.06 2.16
Quick Ratio
 0.82 0.74 0.86 0.67 1.83
Cash Ratio
 0.42 0.21 0.22 0.20 0.92
Solvency Ratio
 0.19 <0.01 -0.29 -0.16 -0.37
Operating Cash Flow Ratio
 0.02 0.16 <0.01 -0.19 -0.21
Short-Term Operating Cash Flow Coverage
 0.03 0.24 0.02 -0.76 -0.63
Net Current Asset Value
$ -34.18M$ -146.21M$ -135.95M$ -106.94M$ 173.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.38 0.35 0.19 0.18
Debt-to-Equity Ratio
 0.36 0.94 0.85 0.36 0.29
Debt-to-Capital Ratio
 0.26 0.48 0.46 0.27 0.22
Long-Term Debt-to-Capital Ratio
 0.03 0.12 0.33 0.13 0.11
Financial Leverage Ratio
 1.75 2.45 2.45 1.94 1.61
Debt Service Coverage Ratio
 0.49 0.03 -1.17 -0.80 -1.51
Interest Coverage Ratio
 -6.99 8.26 -11.95 -40.61 -48.13
Debt to Market Cap
 0.82 0.40 0.47 0.43 0.34
Interest Debt Per Share
 0.57 1.20 1.06 0.67 0.59
Net Debt to EBITDA
 0.66 80.07 -1.65 -1.52 0.42
Profitability Margins
Gross Profit Margin
25.11%36.17%31.48%18.66%4.44%
EBIT Margin
13.81%-6.93%-48.91%-33.84%-75.72%
EBITDA Margin
20.54%0.82%-40.79%-26.37%-65.76%
Operating Profit Margin
-9.54%9.47%-30.57%-34.81%-78.22%
Pretax Profit Margin
12.44%-8.08%-51.46%-34.70%-77.35%
Net Profit Margin
13.95%-6.83%-51.46%-34.68%-77.36%
Continuous Operations Profit Margin
13.95%-6.83%-51.46%-34.71%-77.36%
Net Income Per EBT
112.13%84.58%100.00%99.94%100.02%
EBT Per EBIT
-130.37%-85.31%168.37%99.69%98.89%
Return on Assets (ROA)
5.38%-2.91%-20.53%-9.70%-16.06%
Return on Equity (ROE)
11.54%-7.12%-50.39%-18.85%-25.81%
Return on Capital Employed (ROCE)
-5.76%7.83%-18.67%-15.39%-21.83%
Return on Invested Capital (ROIC)
-4.54%4.12%-15.54%-13.43%-19.50%
Return on Tangible Assets
5.46%-2.91%-20.84%-9.83%-16.30%
Earnings Yield
22.96%-3.21%-29.65%-24.43%-34.09%
Efficiency Ratios
Receivables Turnover
 3.00 2.52 2.60 1.73 1.65
Payables Turnover
 4.39 5.81 4.01 2.21 4.34
Inventory Turnover
 2.94 3.05 1.82 1.60 2.32
Fixed Asset Turnover
 0.68 0.81 0.77 0.48 0.58
Asset Turnover
 0.39 0.43 0.40 0.28 0.21
Working Capital Turnover Ratio
 56.93 14.68 6.33 1.95 0.50
Cash Conversion Cycle
 162.71 201.83 250.26 274.11 295.06
Days of Sales Outstanding
 121.66 145.11 140.32 211.28 221.72
Days of Inventory Outstanding
 124.11 119.59 201.02 227.66 157.36
Days of Payables Outstanding
 83.06 62.87 91.08 164.82 84.02
Operating Cycle
 245.77 264.69 341.34 438.93 379.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.23 <0.01 -0.24 -0.18
Free Cash Flow Per Share
 -0.07 0.17 -0.08 -0.84 -0.68
CapEx Per Share
 0.08 0.06 0.09 0.60 0.50
Free Cash Flow to Operating Cash Flow
 -4.24 0.74 -8.85 3.48 3.80
Dividend Paid and CapEx Coverage Ratio
 0.19 3.83 0.10 -0.40 -0.36
Capital Expenditure Coverage Ratio
 0.19 3.83 0.10 -0.40 -0.36
Operating Cash Flow Coverage Ratio
 0.03 0.20 <0.01 -0.37 -0.31
Operating Cash Flow to Sales Ratio
 0.01 0.18 <0.01 -0.25 -0.26
Free Cash Flow Yield
-10.93%6.17%-3.78%-60.21%-44.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.97 -31.11 -3.39 -4.09 -2.93
Price-to-Sales (P/S) Ratio
 0.58 2.13 1.74 1.42 2.27
Price-to-Book (P/B) Ratio
 0.41 2.21 1.70 0.77 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.15 16.21 -26.47 -1.66 -2.27
Price-to-Operating Cash Flow Ratio
 40.63 11.98 234.26 -5.78 -8.60
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.36 -0.04 0.12 0.05
Price-to-Fair Value
 0.41 2.21 1.70 0.77 0.76
Enterprise Value Multiple
 3.49 340.49 -5.91 -6.91 -3.03
Enterprise Value
 263.21M 1.19B 915.10M 558.44M 407.60M
EV to EBITDA
 3.49 340.49 -5.91 -6.91 -3.03
EV to Sales
 0.72 2.78 2.41 1.82 1.99
EV to Free Cash Flow
 -11.30 21.20 -36.74 -2.13 -1.99
EV to Operating Cash Flow
 47.87 15.66 325.20 -7.42 -7.56
Tangible Book Value Per Share
 1.52 1.26 1.17 1.77 1.97
Shareholders’ Equity Per Share
 1.56 1.26 1.22 1.81 2.02
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.15 0.00 >-0.01 >-0.01
Revenue Per Share
 1.05 1.32 1.19 0.99 0.67
Net Income Per Share
 0.15 -0.09 -0.61 -0.34 -0.52
Tax Burden
 1.12 0.85 1.00 1.00 1.00
Interest Burden
 0.90 1.17 1.05 1.03 1.02
Research & Development to Revenue
 0.10 0.08 0.11 0.15 0.21
SG&A to Revenue
 0.25 0.08 0.27 0.32 0.50
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.08 0.21 0.44
Income Quality
 0.11 -2.60 -0.01 0.71 0.34
Currency in USD