COM:ECARXGROUP
ECARX Holdings Inc.
- Stock
Last Close
1.65
22/11 21:00
Market Cap
591.62M
Beta: -
Volume Today
8.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|
average inventory | 177.46M - | 146.19M 17.62% | |||
average payables | 1.01B - | 1.68B 65.92% | |||
average receivables | 1.49B - | 2.01B 34.77% | |||
book value per share | -12.16 - | -0.74 93.91% | -2.73 268.78% | ||
capex per share | -0.23 - | -0.53 128.45% | -0.18 65.48% | ||
capex to depreciation | -1.21 - | -1.21 0.36% | -0.50 58.72% | ||
capex to operating cash flow | 0.09 - | 0.31 248.32% | 0.05 84.12% | ||
capex to revenue | -0.03 - | -0.04 26.58% | -0.01 62.89% | ||
cash per share | 2.60 - | 3.08 18.42% | 2.07 32.77% | ||
days of inventory on hand | 41.55 - | 18.72 54.96% | 17.28 7.67% | ||
days payables outstanding | 141.67 - | 179.77 26.89% | 225.35 25.36% | ||
days sales outstanding | 134.19 - | 200.94 49.74% | 160.99 19.89% | ||
debt to assets | 0.27 - | 0.37 37.59% | 0.42 15.33% | ||
debt to equity | -0.26 - | -8.81 3,314.26% | -1.96 77.74% | ||
dividend yield | |||||
earnings yield | -0.06 - | -0.12 107.89% | -0.12 6.31% | ||
enterprise value | 21.16B - | 14.01B 33.80% | 8.81B 37.09% | ||
enterprise value over ebitda | -23.44 - | -8.97 61.73% | -10.82 20.59% | ||
ev to operating cash flow | -24.26 - | -34.53 42.33% | -7.09 79.47% | ||
ev to sales | 7.62 - | 3.94 48.28% | 1.89 52.04% | ||
free cash flow per share | -2.82 - | -2.23 20.91% | -3.87 73.55% | ||
free cash flow yield | -0.05 - | -0.04 10.75% | -0.17 326.44% | ||
graham net net | -18.64 - | -9.01 51.66% | -8.24 8.59% | ||
graham number | 30.93 - | 10.36 66.51% | 13.08 26.31% | ||
income quality | 0.74 - | 0.26 64.22% | 1.22 365.22% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 10.37% | 0.04 386.77% | |
interest coverage | -7.46 - | -28.69 284.86% | -11.57 59.67% | ||
interest debt per share | 3.53 - | 6.74 90.97% | 5.59 17.00% | ||
inventory turnover | 8.79 - | 19.50 122.00% | 21.12 8.30% | ||
invested capital | -0.26 - | -8.81 3,314.26% | -1.96 77.74% | ||
market cap | 21.57B - | 20.98B 2.70% | 13.19B 37.15% | 7.57B 42.62% | |
net current asset value | -5.59B - | -1.15B 79.47% | -1.81B 58.08% | ||
net debt to ebitda | -0.20 - | -0.53 162.84% | -1.53 189.93% | ||
net income per share | -3.50 - | -6.44 84.21% | -2.79 56.73% | ||
operating cash flow per share | -2.59 - | -1.70 34.42% | -3.69 117.33% | ||
payables turnover | 2.58 - | 2.03 21.19% | 1.62 20.23% | ||
receivables turnover | 2.72 - | 1.82 33.22% | 2.27 24.82% | ||
research and ddevelopement to revenue | 0.44 - | 0.34 21.77% | 0.27 20.41% | ||
return on tangible assets | -0.30 - | -0.37 22.01% | -0.23 37.11% | ||
revenue per share | 8.24 - | 14.86 80.47% | 13.83 6.97% | ||
roe | 0.29 - | 8.70 2,925.21% | 1.02 88.27% | ||
roic | 0.32 - | -1.01 413.07% | -0.89 12.31% | ||
sales general and administrative to revenue | 0.18 - | 0.33 81.91% | |||
shareholders equity per share | -12.16 - | -0.74 93.91% | -2.73 268.78% | ||
stock based compensation to revenue | 0.06 - | 0.20 215.08% | 0.04 81.72% | ||
tangible asset value | -4.11B - | -213.90M 94.79% | -1.01B 373.96% | ||
tangible book value per share | -12.18 - | -0.89 92.66% | -3.00 236.14% | ||
working capital | -566.02M - | -318.30M 43.77% | -926.74M 191.15% |
All numbers in (except ratios and percentages)