Geely Automobile Holdings (175N) Ratios
Geely Automobile Holdings Ratios
MX:175N's free cash flow for Q2 2026 was $17.88B. For the 2026 fiscal year, MX:175N's free cash flow was decreased by $-2.11B and operating cash flow was $19.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.99 | 1.17 | 1.15 | 1.08 |
| Quick Ratio | 0.71 | 0.80 | 1.01 | 0.99 | 0.99 |
| Cash Ratio | 0.38 | 0.32 | 0.37 | 0.48 | 0.46 |
| Solvency Ratio | 0.17 | 0.15 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | 0.21 | 0.23 | 0.23 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 874.83 | 0.00 | 7.77 | 8.05 |
| Net Current Asset Value | $ -37.40B | $ -11.65B | $ 6.19B | $ -2.57B | $ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.04 | 0.08 | 0.03 |
| Debt-to-Equity Ratio | 0.25 | 0.08 | 0.10 | 0.18 | 0.07 |
| Debt-to-Capital Ratio | 0.20 | 0.07 | 0.09 | 0.15 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.06 | 0.10 | 0.03 |
| Financial Leverage Ratio | 3.14 | 2.64 | 2.39 | 2.10 | 1.96 |
| Debt Service Coverage Ratio | 0.71 | 16.21 | 12.50 | 1.54 | 1.84 |
| Interest Coverage Ratio | 16.45 | 15.95 | 6.01 | -12.50 | 6.95 |
| Debt to Market Cap | 0.23 | 0.03 | 0.07 | 0.11 | 0.02 |
| Interest Debt Per Share | 2.30 | 0.70 | 0.85 | 1.36 | 0.49 |
| Net Debt to EBITDA | -1.65 | -3.12 | -5.29 | -5.17 | -5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.60% | 15.90% | 15.30% | 14.12% | 17.14% |
| EBIT Margin | 3.32% | 3.22% | 1.36% | 0.73% | 1.81% |
| EBITDA Margin | 7.93% | 4.59% | 2.92% | 2.64% | 4.23% |
| Operating Profit Margin | 3.32% | 3.65% | 1.40% | -3.84% | 1.81% |
| Pretax Profit Margin | 5.86% | 7.66% | 2.76% | 3.16% | 4.59% |
| Net Profit Margin | 4.88% | 6.92% | 2.96% | 3.56% | 4.77% |
| Continuous Operations Profit Margin | 4.82% | 6.99% | 2.75% | 3.14% | 4.28% |
| Net Income Per EBT | 83.30% | 90.38% | 107.24% | 112.35% | 103.91% |
| EBT Per EBIT | 176.33% | 209.74% | 197.51% | -82.42% | 253.41% |
| Return on Assets (ROA) | 5.80% | 7.25% | 2.76% | 3.33% | 3.61% |
| Return on Equity (ROE) | 18.23% | 19.17% | 6.59% | 7.00% | 7.07% |
| Return on Capital Employed (ROCE) | 10.34% | 8.59% | 2.62% | -6.39% | 2.49% |
| Return on Invested Capital (ROIC) | 6.52% | 7.77% | 2.59% | -6.17% | 2.26% |
| Return on Tangible Assets | 6.74% | 7.25% | 3.22% | 3.99% | 4.41% |
| Earnings Yield | 10.14% | 11.87% | 6.97% | 5.21% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 4.12 | 4.20 | 4.30 | 3.22 |
| Payables Turnover | 2.83 | 2.34 | 1.81 | 2.79 | 2.62 |
| Inventory Turnover | 9.01 | 8.75 | 9.84 | 11.74 | 15.25 |
| Fixed Asset Turnover | 8.99 | 9.10 | 6.55 | 4.59 | 3.29 |
| Asset Turnover | 1.19 | 1.05 | 0.93 | 0.94 | 0.76 |
| Working Capital Turnover Ratio | -31.48 | 32.17 | 13.31 | 19.66 | 14.52 |
| Cash Conversion Cycle | -38.90 | -25.73 | -77.23 | -14.93 | -1.95 |
| Days of Sales Outstanding | 49.41 | 88.60 | 86.99 | 84.84 | 113.33 |
| Days of Inventory Outstanding | 40.50 | 41.70 | 37.09 | 31.09 | 23.94 |
| Days of Payables Outstanding | 128.81 | 156.04 | 201.30 | 130.86 | 139.21 |
| Operating Cycle | 89.91 | 130.31 | 124.08 | 115.93 | 137.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.52 | 2.63 | 2.22 | 1.60 | 1.56 |
| Free Cash Flow Per Share | 4.13 | 2.33 | 0.70 | 0.57 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 6.62 | 5.00 | 1.30 | 1.31 | 1.96 |
| Capital Expenditure Coverage Ratio | 11.62 | 8.74 | 1.46 | 1.55 | 2.52 |
| Operating Cash Flow Coverage Ratio | 2.02 | 4.07 | 2.76 | 1.22 | 3.40 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.12 | 0.11 | 0.15 |
| Free Cash Flow Yield | 25.69% | 16.76% | 9.22% | 5.62% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 8.42 | 14.34 | 19.20 | 35.14 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.58 | 0.42 | 0.68 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.62 | 0.95 | 1.34 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.89 | 5.97 | 10.84 | 17.78 | 18.42 |
| Price-to-Operating Cash Flow Ratio | 3.56 | 5.29 | 3.41 | 6.31 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 5.26 | 0.04 | 0.00 | 3.07 | -2.46 |
| Enterprise Value Multiple | 4.42 | 9.60 | 9.27 | 20.71 | 34.13 |
| Enterprise Value | 121.09B | 105.75B | 48.46B | 80.82B | 146.85B |
| EV to EBITDA | 4.42 | 9.60 | 9.27 | 20.71 | 34.13 |
| EV to Sales | 0.35 | 0.44 | 0.27 | 0.55 | 1.45 |
| EV to Free Cash Flow | 2.84 | 4.50 | 6.90 | 14.23 | 15.88 |
| EV to Operating Cash Flow | 2.59 | 3.99 | 2.17 | 5.05 | 9.57 |
| Tangible Book Value Per Share | 5.15 | 5.23 | 5.73 | 5.00 | 4.67 |
| Shareholders’ Equity Per Share | 8.94 | 8.62 | 8.00 | 7.49 | 6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.09 | 0.00 | 0.01 | 0.07 |
| Revenue Per Share | 33.39 | 23.86 | 17.81 | 14.75 | 10.35 |
| Net Income Per Share | 1.63 | 1.65 | 0.53 | 0.52 | 0.49 |
| Tax Burden | 0.83 | 0.90 | 1.07 | 1.12 | 1.04 |
| Interest Burden | 1.76 | 2.38 | 2.03 | 4.33 | 2.53 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.02 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.85 | 1.59 | 4.21 | 3.42 | 3.29 |
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