COM:ECARXGROUP
ECARX Holdings Inc.
- Stock
Last Close
1.65
22/11 21:00
Market Cap
552.44M
Beta: -
Volume Today
8.43K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0% | 0.36 - | 0.21 42.48% | 0.24 15.19% | 0.26 8.55% | 0.44 69.53% | 0.24 44.95% | 0.31 29.34% | 0.37 20.16% | ||||||
cash conversion cycle | 13.86 - | 13.86 0% | 22.72 - | -8.60 137.84% | -20.87 142.79% | 7.45 135.69% | -22.13 397.07% | -39.26 77.44% | -58.09 47.96% | -26.13 55.02% | ||||||
cash per share | 3.67 - | 3.52 - | 3.52 0% | 2.97 - | 2.81 5.22% | 2.52 10.44% | 2.10 16.73% | 1.58 - | 2.74 73.86% | 2.28 16.89% | ||||||
company equity multiplier | 8.97 - | 8.97 0% | -23.99 - | -11.34 52.72% | -8.41 25.84% | -6.02 28.46% | -4.63 23.03% | -3.21 30.65% | -2.80 12.95% | -2.21 20.80% | ||||||
days of inventory outstanding | 34.25 - | 34.25 0% | 10.78 - | 19.69 82.76% | 25.60 29.98% | 27.74 8.38% | 10.07 63.70% | 23.95 137.87% | 16.51 31.07% | 18.13 9.79% | ||||||
days of payables outstanding | 136.30 - | 136.30 0% | 103.50 - | 153.82 48.62% | 170.34 10.74% | 164.29 3.55% | 131.31 20.07% | 218.36 66.29% | 177.47 18.73% | 133.90 24.55% | ||||||
days of sales outstanding | 115.91 - | 115.91 0% | 115.44 - | 125.53 8.74% | 123.87 1.32% | 143.99 16.24% | 99.12 31.17% | 155.15 56.53% | 102.87 33.70% | 89.65 12.85% | ||||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.38 - | -0.38 0% | -0.35 6.61% | -0.35 0% | -0.47 35.08% | -0.51 8.07% | -0.43 - | -0.21 50.46% | -0.18 17.78% | -0.22 25.31% | -0.16 28.01% | -0.27 72.52% | -0.18 33.69% | -0.22 18.88% | ||
ebt per ebit | 1.49 - | 1.49 0% | 0.95 35.96% | 0.95 0% | 0.94 1.38% | 0.81 13.84% | 1.09 - | 1.19 9.16% | 1.14 3.96% | 1.18 3.22% | 1.10 6.72% | 1.19 8.19% | 1.34 12.45% | 1.10 17.81% | ||
effective tax rate | -0.00 - | -0.00 0% | -0.01 310.99% | -0.01 0% | -0.00 89.31% | -0.03 2,613.02% | -0.03 - | -0.00 96.30% | -0.00 49.27% | 0.00 1,054.41% | 0.01 142.40% | 0.00 83.58% | -0.00 165.97% | -0.00 148.30% | ||
enterprise value multiple | -69.97 - | -60.32 - | -59.49 1.37% | -20.50 - | -73.89 260.49% | -131.88 78.47% | -31.49 76.12% | -4.08 87.04% | -22.33 446.92% | -22.37 0.19% | -20.12 10.04% | |||||
fixed asset turnover | 7.72 - | 7.72 0% | 7.49 - | 3.98 46.85% | 3.78 5.03% | 4.58 21.01% | 7.60 65.93% | 3.94 48.16% | 4.76 20.90% | 4.59 3.62% | ||||||
free cash flow per share | -0.01 - | -0.00 - | -0.00 254.81% | 0.01 - | ||||||||||||
gross profit margin | 0.27 - | 0.27 0% | 0.31 12.33% | 0.31 0% | 0.21 31.06% | 0.44 107.32% | 0.28 - | 0.28 1.32% | 0.31 13.10% | 0.31 1.96% | 0.23 24.61% | 0.22 4.21% | 0.23 4.77% | 0.17 25.09% | ||
interest coverage | -36.94 - | -44.25 19.79% | -37.77 - | -9.04 76.07% | -8.35 7.58% | -11.99 43.54% | -14.01 16.88% | -11.95 14.70% | -9.45 20.90% | -11.05 16.88% | ||||||
inventory turnover | 2.63 - | 2.63 0% | 8.35 - | 4.57 45.28% | 3.52 23.07% | 3.24 7.73% | 8.94 175.51% | 3.76 57.96% | 5.45 45.08% | 4.97 8.92% | ||||||
long term debt to capitalization | 1.55 - | 2.86 84.35% | 5.92 107.02% | -4.56 177.15% | -1.57 65.53% | -0.90 42.71% | -0.68 25.03% | -0.36 47.15% | ||||||||
net income per ebt | 1.12 - | 1.12 0% | 1.31 17.78% | 1.31 0% | 1.00 23.83% | 1.02 1.92% | 1.03 - | 1.00 2.60% | 0.92 8.34% | 0.94 2.67% | 0.90 4.22% | 0.94 4.21% | 0.93 1.25% | 0.96 3.42% | ||
net profit margin | -0.62 - | -0.62 0% | -0.44 29.56% | -0.44 0% | -0.44 1.47% | -0.42 5.11% | -0.48 - | -0.26 47.33% | -0.18 27.62% | -0.25 32.79% | -0.16 35.69% | -0.31 94.50% | -0.23 26.37% | -0.23 1.05% | ||
operating cash flow per share | -0.01 - | -0.00 - | -0.00 254.81% | 0.01 - | ||||||||||||
operating cycle | 150.16 - | 150.16 0% | 126.22 - | 145.22 15.06% | 149.47 2.92% | 171.73 14.90% | 109.19 36.42% | 179.10 64.03% | 119.38 33.35% | 107.77 9.72% | ||||||
operating profit margin | -0.38 - | -0.38 0% | -0.35 6.61% | -0.35 0% | -0.47 35.08% | -0.51 8.07% | -0.43 - | -0.21 50.46% | -0.18 17.78% | -0.22 25.31% | -0.16 28.01% | -0.27 72.52% | -0.18 33.69% | -0.22 18.88% | ||
payables turnover | 0.66 - | 0.66 0% | 0.87 - | 0.59 32.71% | 0.53 9.70% | 0.55 3.68% | 0.69 25.11% | 0.41 39.87% | 0.51 23.04% | 0.67 32.54% | ||||||
pretax profit margin | -0.56 - | -0.56 0% | -0.33 40.19% | -0.33 0% | -0.44 33.22% | -0.41 6.89% | -0.47 - | -0.25 45.93% | -0.20 21.04% | -0.26 29.34% | -0.17 32.85% | -0.33 86.65% | -0.24 25.43% | -0.24 2.29% | ||
price fair value | -6.97 - | 39.63 - | 39.08 1.36% | -77.23 - | -41.58 46.17% | -35.78 13.94% | -10.99 69.29% | -4.04 - | -3.30 18.17% | -2.64 20.17% | ||||||
receivables turnover | 0.78 - | 0.78 0% | 0.78 - | 0.72 8.04% | 0.73 1.34% | 0.63 13.97% | 0.91 45.28% | 0.58 36.12% | 0.87 50.82% | 1.00 14.75% | ||||||
return on assets | -0.10 - | -0.10 0% | -0.17 - | -0.05 69.71% | -0.04 16.63% | -0.06 44.14% | -0.07 9.03% | -0.07 7.07% | -0.07 4.77% | -0.09 21.43% | ||||||
return on capital employed | -0.26 - | -0.26 0% | -1.01 - | -0.34 66.20% | -0.35 2.14% | -0.94 168.69% | -5.70 505.57% | 1.04 118.25% | 0.44 57.55% | 0.39 10.70% | ||||||
return on equity | 0.18 - | -0.85 - | -0.85 0% | 4.17 - | 0.60 85.68% | 0.37 38.18% | 0.38 3.11% | 0.32 16.07% | 0.24 25.75% | 0.20 17.10% | 0.19 3.83% | |||||
total debt to capitalization | 0.68 - | 0.68 0% | 1.13 - | 1.26 11.72% | 1.43 13.26% | 1.59 11.14% | 2.04 28.53% | 2.98 46.08% | 2.86 4.08% | 4.56 59.52% |
All numbers in (except ratios and percentages)