COM:MICROVAST
Microvast
- Stock
Last Close
0.59
22/11 21:00
Market Cap
133.00M
Beta: -
Volume Today
122.64K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
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asset turnover | 0.11 - | 0.12 9.28% | 0.05 55.52% | 0.12 123.86% | 0.04 68.55% | 0.07 80.09% | 0.04 45.27% | 0.07 80.56% | 0.04 40.13% | 0.07 65.75% | 0.05 28.88% | 0.08 60.58% | 0.08 4.90% | 0.10 20.99% | 0.08 18.02% | 0.08 8.72% | 0.10 16.84% | ||||||||
cash conversion cycle | -0.87 - | 193.96 22,402.26% | -3.55 101.83% | -1.80 49.43% | 221.69 12,438.35% | 152.57 31.18% | 320.90 110.33% | 226.83 29.31% | 317.02 39.76% | 225.24 28.95% | 310.19 37.72% | 194.66 37.24% | 199.02 2.24% | 160.36 19.43% | 212.83 32.72% | 240.32 12.92% | 230.29 4.17% | ||||||||
cash per share | 0.02 - | 0.12 442.52% | 0.05 56.94% | 0.02 68.50% | 0.02 39.68% | 0.00 97.95% | 0.00 77.12% | 36.21 4,252,833.72% | 0.94 97.41% | 0.94 0.21% | 2.35 150.46% | 1.61 31.46% | 1.39 13.47% | 1.11 20.24% | 0.97 12.96% | 0.83 13.76% | 0.73 12.06% | 0.55 25.43% | 0.30 45.74% | 0.00 99.95% | 0.13 77,415.41% | 0.33 160.76% | 0.20 39.19% | ||
company equity multiplier | 2.03 - | 1.00 50.66% | 1.00 0.16% | 1.00 0.10% | 1.00 0.00% | 1.00 0.19% | 1.00 0.03% | 1.00 0.02% | -1.05 204.87% | 1.02 196.81% | 1.02 0.59% | 1.38 34.90% | 1.45 4.90% | 1.52 4.82% | 1.49 2.21% | 1.58 6.33% | 1.61 1.71% | 1.66 3.50% | 1.73 3.85% | 1.80 4.11% | 1.94 8.11% | 1.91 1.98% | 2.06 8.07% | 2.01 2.63% | |
days of inventory outstanding | 102.65 - | 59.14 - | 73.27 23.91% | 142.61 94.62% | 97.38 31.71% | 202.16 107.59% | 121.19 40.05% | 187.35 54.60% | 122.98 34.36% | 183.54 49.24% | 165.26 9.96% | 192.74 16.63% | 243.02 26.09% | 209.50 13.79% | |||||||||||
days of payables outstanding | 72.22 - | 44.87 - | 62.32 38.90% | 0.87 98.60% | 95.89 10,925.24% | 3.55 96.29% | 1.80 49.43% | 45.21 2,416.06% | 55.42 22.60% | 78.59 41.80% | 59.79 23.92% | 88.40 47.84% | 64.70 26.80% | 88.14 36.21% | 77.00 12.64% | 137.81 78.99% | 124.29 9.82% | 116.59 6.19% | 127.31 9.19% | 87.10 31.58% | |||||
days of sales outstanding | 187.20 - | 207.76 - | 134.71 35.16% | 256.88 90.68% | 189.24 26.33% | 203.26 7.41% | 168.76 16.97% | 210.98 25.02% | 148.67 29.53% | 153.30 3.11% | 119.38 22.12% | 136.68 14.49% | 124.60 8.83% | 107.89 13.42% | |||||||||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.08 73.95% | -0.73 841.50% | -0.67 7.71% | -3.07 358.73% | -0.71 76.79% | -1.18 65.51% | -0.70 40.82% | -0.96 37.57% | -0.53 44.36% | -0.67 24.69% | -0.36 46.21% | -0.33 8.25% | -0.21 35.40% | -0.28 33.77% | -0.14 51.85% | 0.07 151.80% | ||||||||
ebt per ebit | -5.12 - | -8.23 60.80% | -4.30 47.78% | -4.65 8.13% | -9.78 110.31% | 1.35 113.84% | 1.14 15.82% | 1.23 7.89% | 1.49 21.61% | 1.21 19.24% | 1.03 14.89% | 0.99 3.93% | 1.01 2.56% | 0.98 2.92% | 0.99 0.29% | 0.97 1.32% | 0.94 2.82% | 0.97 2.74% | 0.99 2.33% | 1.11 11.39% | 1.07 2.95% | 6.85 538.02% | 1.84 73.09% | ||
effective tax rate | 0.21 - | 0.21 1.73% | 0.20 4.08% | 0.21 2.47% | 0.21 0.19% | 0.13 39.45% | 0.03 79.54% | 0.00 96.63% | -0.01 866.67% | -0.00 39.95% | -0.00 77.47% | 0.01 857.40% | -0.02 363.57% | -0.02 11.40% | -0.02 4.56% | -0.00 95.37% | -0.00 65.50% | -0.01 2,791.56% | 0.00 116.41% | 0.01 490.67% | |||||
enterprise value multiple | 962.50 - | 50.48 94.76% | 71.52 41.67% | 71.19 0.45% | 37.18 47.78% | 3.75K 9,977.47% | -341.35 109.11% | 149.32 143.74% | -390.51 361.52% | -161.18 58.73% | -14.13 91.23% | -28.56 102.16% | -47.49 66.26% | -12.94 72.75% | -15.00 15.95% | -12.55 16.38% | -14.97 19.32% | -25.07 67.47% | -25.91 3.34% | -9.62K 37,032.30% | -17.58 99.82% | -63.12 258.98% | 29.03 145.99% | ||
fixed asset turnover | 0.24 - | 0.17 - | 0.26 59.32% | 0.13 52.02% | 0.22 72.14% | 0.13 41.30% | 0.18 44.10% | 0.10 44.79% | 0.14 41.93% | 0.14 2.56% | 0.16 16.05% | 0.13 21.61% | 0.16 21.22% | 0.19 19.49% | |||||||||||
free cash flow per share | -0.00 - | -0.03 3,798.45% | -0.10 233.54% | -0.06 38.66% | -0.01 78.80% | -0.00 88.99% | -0.00 95.69% | 0.77 1,239,374.29% | -0.09 111.88% | -0.06 37.40% | -0.08 46.11% | -0.23 168.97% | -0.22 2.30% | -0.22 1.33% | -0.04 82.20% | -0.20 415.39% | -0.15 23.44% | -0.28 85.91% | -0.29 0.23% | -0.00 99.96% | -0.03 21,106.67% | 0.04 243.37% | -0.10 377.31% | ||
gross profit margin | 0.12 - | 0.18 51.00% | -0.08 145.85% | -0.20 145.12% | -0.97 379.18% | 0.02 101.78% | 0.00 97.95% | 0.08 21,098.19% | 0.05 31.33% | 0.03 33.44% | 0.10 201.05% | 0.15 47.85% | 0.22 45.99% | 0.22 1.37% | 0.21 3.83% | 0.33 53.50% | 0.33 2.00% | ||||||||
interest coverage | -0.26 - | -6.51 2,443.79% | -2.46 62.15% | -5.87 138.13% | -14.53 147.64% | -90.85 525.08% | -60.94 32.93% | -54.34 10.82% | -50.25 7.54% | -47.92 4.63% | -40.36 15.78% | -68.19 68.97% | -55.17 19.10% | 53.66 197.27% | 7.21 86.57% | 13.35 85.23% | -5.47 140.96% | -1.68 69.36% | |||||||
inventory turnover | 0.88 - | 1.52 - | 1.23 19.30% | 0.63 48.62% | 0.92 46.44% | 0.45 51.83% | 0.74 66.82% | 0.48 35.32% | 0.73 52.34% | 0.49 32.99% | 0.54 11.06% | 0.47 14.26% | 0.37 20.69% | 0.43 16.00% | |||||||||||
long term debt to capitalization | 0.00 - | 0.00 0.04% | -0.23 33,203.51% | 0.00 101.62% | 0.01 60.56% | 0.09 1,420.21% | 0.10 3.96% | 0.12 24.23% | 0.08 31.00% | 0.13 62.50% | 0.12 7.10% | 0.13 2.97% | 0.14 8.02% | 0.14 0.70% | 0.10 30.23% | 0.10 0.56% | 0.16 62.85% | 0.12 24.45% | |||||||
net income per ebt | 0.79 - | 0.79 0.46% | 0.80 1.11% | 0.79 0.64% | 0.79 0.05% | 0.87 10.51% | 1.36 55.88% | 1.88 38.06% | 1.25 33.33% | 1.00 19.81% | 1.01 0.99% | 0.99 2.06% | 1.02 2.53% | 1.02 0.20% | 1.02 0.09% | 1.00 1.98% | 1.00 0.06% | 1.00 0.01% | 1.00 0.20% | 1.00 0.02% | 1 0.18% | 1 0% | 1 0% | ||
net profit margin | -0.46 - | -0.18 61.20% | -1.36 663.31% | -0.81 40.22% | -3.20 294.28% | -0.70 78.16% | -1.22 74.03% | -0.70 42.43% | -0.97 38.09% | -0.52 46.19% | -0.63 21.09% | -0.35 44.73% | -0.33 6.30% | -0.23 28.06% | -0.31 30.06% | -0.94 207.20% | 0.13 113.94% | ||||||||
operating cash flow per share | -0.00 - | -0.03 3,798.45% | -0.10 233.54% | -0.06 38.66% | -0.01 78.80% | -0.00 88.99% | -0.00 95.69% | 1.16 1,864,073.99% | -0.01 100.62% | -0.04 491.12% | -0.04 7.67% | -0.07 72.78% | -0.08 22.21% | -0.13 54.13% | 0.02 112.56% | 0.02 6.03% | -0.04 339.19% | -0.10 167.23% | -0.09 3.36% | -0.00 99.98% | 0.01 40,525.84% | 0.05 624.49% | -0.06 227.02% | ||
operating cycle | 289.85 - | 266.90 - | 207.99 22.07% | 399.49 92.07% | 286.62 28.25% | 405.42 41.45% | 289.94 28.48% | 398.33 37.38% | 271.66 31.80% | 336.84 23.99% | 284.65 15.49% | 329.42 15.73% | 367.63 11.60% | 317.39 13.66% | |||||||||||
operating profit margin | -0.30 - | -0.08 73.95% | -0.73 841.50% | -0.67 7.71% | -3.07 358.73% | -0.71 76.79% | -1.18 65.51% | -0.70 40.82% | -0.96 37.57% | -0.53 44.36% | -0.67 24.69% | -0.36 46.21% | -0.33 8.25% | -0.21 35.40% | -0.28 33.77% | -0.14 51.85% | 0.07 151.80% | ||||||||
payables turnover | 1.25 - | 2.01 - | 1.44 28.01% | 103.48 7,065.57% | 0.94 99.09% | 25.33 2,598.89% | 50.09 97.74% | 1.99 96.03% | 1.62 18.43% | 1.15 29.48% | 1.51 31.43% | 1.02 32.36% | 1.39 36.62% | 1.02 26.59% | 1.17 14.47% | 0.65 44.13% | 0.72 10.89% | 0.77 6.60% | 0.71 8.42% | 1.03 46.17% | |||||
pretax profit margin | -0.34 - | -0.09 71.90% | -1.08 1,044.92% | -0.81 25.46% | -3.15 290.43% | -0.70 77.70% | -1.19 69.74% | -0.69 42.55% | -0.95 37.97% | -0.52 45.10% | -0.63 21.17% | -0.35 44.73% | -0.33 6.11% | -0.24 28.05% | -0.31 29.82% | -0.94 207.20% | 0.13 113.94% | ||||||||
price fair value | 1.25 - | 0.30 76.34% | 0.29 1.70% | 0.30 2.35% | 0.30 0.53% | 10.91 3,590.34% | 10.86 0.45% | -0.37 103.43% | 13.33 3,674.37% | 14.89 11.69% | 2.80 81.22% | 2.46 11.92% | 3.05 23.65% | 1.02 66.50% | 0.90 11.86% | 0.77 14.61% | 0.63 17.68% | 0.85 34.85% | 1.05 22.80% | 771.50 73,604.66% | 0.52 99.93% | 0.26 49.43% | 0.16 39.90% | ||
receivables turnover | 0.48 - | 0.43 - | 0.67 54.22% | 0.35 47.56% | 0.48 35.74% | 0.44 6.90% | 0.53 20.44% | 0.43 20.01% | 0.61 41.90% | 0.59 3.01% | 0.75 28.41% | 0.66 12.65% | 0.72 9.69% | 0.83 15.50% | |||||||||||
return on assets | 0.00 - | 0.00 343.70% | 0.00 29.27% | 0.00 2.55% | 0.01 89.88% | -0.00 116.84% | -0.05 4,642.48% | -0.02 57.60% | -0.07 239.48% | -0.10 33.82% | -0.12 24.02% | -0.05 60.67% | -0.04 4.76% | -0.05 3.95% | -0.04 17.32% | -0.03 10.80% | -0.03 13.88% | -0.03 11.25% | -0.03 1.70% | -0.02 12.96% | -0.02 6.63% | -0.08 233.98% | 0.01 116.29% | ||
return on capital employed | -0.00 - | -0.00 177.61% | -0.00 33.84% | -0.00 4.56% | -0.00 9.58% | -0.00 10.10% | -0.03 3,516.27% | -0.02 47.99% | -0.04 129.42% | -0.08 106.50% | -0.14 70.30% | -0.06 57.12% | -0.05 8.84% | -0.06 14.00% | -0.05 17.05% | -0.05 5.55% | -0.04 8.82% | -0.04 11.57% | -0.04 1.65% | -0.03 17.28% | -0.03 7.04% | -0.02 45.46% | 0.01 156.07% | ||
return on equity | 0.00 - | 0.00 344.39% | 0.00 29.34% | 0.00 2.55% | 0.01 90.25% | -0.00 116.84% | -0.05 4,643.56% | 0.02 144.46% | -0.07 428.67% | -0.10 34.60% | -0.16 67.30% | -0.07 58.74% | -0.07 0.17% | -0.07 1.65% | -0.06 12.08% | -0.05 9.28% | -0.05 10.86% | -0.05 7.83% | -0.05 2.34% | -0.04 5.91% | -0.05 4.52% | -0.16 260.95% | 0.03 115.86% | ||
total debt to capitalization | 0.00 - | 0.00 0.04% | -0.65 91,239.33% | 0.00 100.59% | 0.01 60.56% | 0.16 2,568.61% | 0.18 8.72% | 0.21 19.23% | 0.21 0.46% | 0.25 18.58% | 0.22 12.28% | 0.23 3.64% | 0.22 3.05% | 0.22 1.15% | 0.22 0.84% | 0.23 4.55% | 0.30 28.97% | 0.27 7.84% |
All numbers in USD (except ratios and percentages)