COM:MICROVAST
Microvast
- Stock
Last Close
0.59
22/11 21:00
Market Cap
133.00M
Beta: -
Volume Today
122.64K
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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 22.48M - | 49.20M 118.80% | 68.84M 39.93% | 117.00M 69.96% | |||
average payables | 21.00M - | 41.21M 96.19% | 42.70M 3.61% | 78.80M 84.56% | |||
average receivables | 50.04M - | 100.02M 99.86% | 110.72M 10.70% | 130.11M 17.51% | |||
book value per share | 0.00 - | 0.93 29,877.12% | -1.28 237.26% | 3.69 388.64% | 2.02 45.28% | 0.00 99.91% | |
capex per share | -0.07 - | -0.06 7.97% | -0.47 661.79% | -0.50 5.26% | -0.00 99.88% | ||
capex to depreciation | -1.32 - | -1.11 15.67% | -4.24 282.03% | -7.41 74.66% | -8.15 9.96% | ||
capex to operating cash flow | -1.52 - | -1.20 20.90% | 1.95 262.76% | 2.80 43.42% | 2.48 11.34% | ||
capex to revenue | -0.27 - | -0.17 34.58% | -0.58 233.38% | -0.74 27.62% | -0.61 17.43% | ||
cash per share | 0.00 - | 0.00 78.85% | 1.01 216,396.42% | 2.59 155.95% | 0.85 67.31% | 0.00 99.98% | |
days of inventory on hand | 181.61 - | 100.14 44.86% | 157.36 57.14% | 219.17 39.28% | |||
days payables outstanding | 169.65 - | 75.74 55.35% | 84.02 10.93% | 164.82 96.17% | |||
days sales outstanding | 339.78 - | 240.04 29.35% | 216.86 9.66% | 165.13 23.86% | |||
debt to assets | 0.37 - | 0.15 60.33% | 0.18 18.65% | 0.15 17.17% | |||
debt to equity | -0.39 - | 0.21 154.66% | 0.28 31.54% | 0.28 0.20% | |||
dividend yield | |||||||
earnings yield | -0.02 - | -0.01 67.17% | -0.20 2,971.94% | -0.34 69.61% | -0.00 99.93% | ||
enterprise value | 77.46M - | 2.99B 3,763.90% | 5.27B 76.02% | 718.64M 86.36% | 405.67M 43.55% | 435.39B 107,226.20% | |
enterprise value over ebitda | -79.32 - | -474.88 498.72% | -3.93 99.17% | -2.99 23.81% | -4.08K 136,115.95% | ||
ev to operating cash flow | 223.84 - | 338.67 51.30% | -15.96 104.71% | -7.52 52.86% | -5.78K 76,761.31% | ||
ev to sales | 39.16 - | 49.00 25.13% | 4.73 90.35% | 1.98 58.05% | 1.42K 71,480.08% | ||
free cash flow per share | -0.02 - | -0.01 55.16% | -0.71 6,855.16% | -0.68 5.54% | -0.00 99.88% | ||
free cash flow yield | -0.00 - | -0.00 73.88% | -0.13 20,912.94% | -0.44 249.44% | -0.00 99.86% | ||
graham net net | -0.00 - | -0.00 47.58% | -0.99 190,497.56% | 1.47 249.15% | 0.06 96.03% | -0.00 101.67% | |
graham number | 2.04 - | 1.79 12.05% | 9.72 441.74% | 4.87 49.91% | 0.00 99.92% | ||
income quality | -0.22 - | -0.46 106.43% | 0.22 147.15% | 0.34 56.28% | 0.71 107.59% | ||
intangibles to total assets | 0 - | 0 | 0.04 Infinity% | 0.02 60.33% | 0.01 9.22% | 0.00 80.27% | |
interest coverage | -8.48 - | -5.07 40.18% | -35.86 607.02% | -48.13 34.21% | 40.61 184.38% | ||
interest debt per share | 0.02 - | 0.52 2,367.98% | 0.82 57.58% | 0.58 29.25% | 0.00 99.91% | ||
inventory turnover | 2.01 - | 3.64 81.35% | 2.32 36.36% | 1.67 28.20% | |||
invested capital | -0.39 - | 0.21 154.66% | 0.28 31.54% | 0.28 0.20% | |||
market cap | 77.45M - | 2.99B 3,764.48% | 5.14B 71.69% | 1.05B 79.53% | 464.02M 55.90% | 435.27B 93,705.40% | |
net current asset value | -7.84K - | 100.24K 1,378.30% | -508.97M 507,830.14% | 398.01M 178.20% | 173.09M 56.51% | -106.94M 161.78% | |
net debt to ebitda | 0.00 - | -11.68 314,126.51% | 1.82 115.62% | 0.43 76.39% | -1.08 350.30% | ||
net income per share | -0.20 - | -0.11 43.64% | -1.14 916.79% | -0.52 54.15% | -0.00 99.93% | ||
operating cash flow per share | 0.04 - | 0.05 16.34% | -0.24 568.04% | -0.18 26.61% | -0.00 99.86% | ||
payables turnover | 2.15 - | 4.82 123.98% | 4.34 9.85% | 2.21 49.02% | |||
receivables turnover | 1.07 - | 1.52 41.55% | 1.68 10.69% | 2.21 31.33% | |||
research and ddevelopement to revenue | 0.34 - | 0.15 54.50% | 0.23 46.22% | 0.21 5.96% | 0.15 31.01% | ||
return on tangible assets | -0.21 - | -0.09 59.28% | -0.22 149.32% | -0.16 24.53% | -0.10 40.34% | ||
revenue per share | 0.25 - | 0.36 40.67% | 0.82 128.50% | 0.67 17.52% | 0.00 99.85% | ||
roe | -0.21 - | 0.09 141.06% | -0.31 452.27% | -0.26 16.20% | -0.19 26.97% | ||
roic | -0.19 - | 0.12 164.63% | -0.24 291.23% | -0.20 16.13% | -0.14 27.93% | ||
sales general and administrative to revenue | 0.20 - | 0.18 11.65% | 0.67 281.46% | 0.51 23.53% | 0.32 37.95% | ||
shareholders equity per share | 0.00 - | 0.93 29,877.12% | -1.28 237.26% | 3.69 388.64% | 2.02 45.28% | 0.00 99.91% | |
stock based compensation to revenue | -0.00 - | 0.00 114.71% | 0.55 1,046,941.01% | 0.44 18.59% | 0.21 52.28% | ||
tangible asset value | 24.66K - | 280.20M 1,136,259.35% | -310.06M 210.66% | 670.81M 316.35% | 598.70M 10.75% | 561.05M 6.29% | |
tangible book value per share | 0.00 - | 0.93 29,877.12% | -1.03 210.66% | 3.61 449.74% | 1.97 45.29% | 0.00 99.91% | |
working capital | -7.84K - | 127.31K 1,723.48% | 5.70M 4,374.80% | 531.01M 9,220.91% | 292.66M 44.89% | 22.20M 92.42% |
All numbers in USD (except ratios and percentages)