ECARX Holdings, Inc. ECX
1.09
(0.01)
(0.91%)
as of 25 Sep
- Market cap
- $392.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 9.62 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 1.43 | 0.92 | 0.69 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (33.16) | (5.36) | (11.84) | (6.17) |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 1.63 | 1.16 | 1.03 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (33.93) | (4.57) | (2.55) | (2.98) |
EV/FCF |
— | — | — | (33.93) | (4.57) | (2.23) | (2.63) |
Quick Ratio |
— | 0.00 | 0.01 | 0.72 | 0.62 | 0.42 | 0.46 |
Current Ratio |
— | 0.00 | 1.52 | 0.91 | 0.78 | 0.55 | 0.59 |
Net Debt/EBITDA |
— | (2.87) | (0.01) | (0.38) | (1.12) | (1.15) | (7.22) |
Debt/Assets |
0.00% | 10.26% | 0.01% | 30.81% | 38.80% | 36.02% | 56.84% |
Debt/Equity |
— | 1.58 | 0.00 | (7.39) | (1.98) | (0.78) | (1.33) |
Asset Turnover |
— | 0.00 | 0.00 | 1.12 | 1.08 | 1.38 | 1.44 |
Operating CF/Net income |
— | 0.00 | (0.19) | 0.21 | 1.32 | 0.46 | 1.43 |
Capex/Depreciation |
— | 0.00 | — | (1.86) | (0.68) | (0.76) | (0.56) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (0.01%) | (106.34%) | 1,155.85% | 184.92% | 73.06% | 25.34% | |
| — | (7.16%) | 7.71% | (59.90%) | (21.75%) | (23.27%) | (11.22%) | |
ROIC |
— | (13.37%) | 0.00% | (258.64%) | (603.19%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | 3.83% | 4,283.17% | 948.05% | 116.66% | 44.64% | 21.09% |
Average Days of Receivables |
— | — | — | 186.01 | 149.07 | 105.21 | 109.38 |
Research and Development Expense of Revenue |
— | — | — | 34.04% | 27.10% | 22.66% | 14.55% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 35.61% | 19.90% | 14.02% | 11.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
— | — | — | 20.40% | 3.73% | 2.47% | 1.57% |
Graham Net Nets |
— | — | — | (0.09) | (0.27) | (0.52) | (0.79) |
Graham Number |
— | — | — | 0.00 | 1.73 | 2.52 | 1.95 |
Earnings Yield |
— | — | — | 10.39% | (13.67%) | (18.91%) | (11.72%) |
Free Cash Flow Yield |
— | — | — | (3.07%) | (24.94%) | (56.34%) | (57.07%) |
Revenue per Share |
— | 0.00 | 0.00 | 2.16 | 1.95 | 2.29 | 2.50 |
Operating CF per Share |
— | 0.00 | (0.29) | (0.25) | (0.52) | (0.18) | (0.28) |
Capex per Share |
— | 0.00 | 0.00 | (0.08) | (0.03) | (0.05) | (0.03) |
Free Cash Flow per Share |
— | 0.00 | (0.29) | (0.32) | (0.54) | (0.22) | (0.31) |
Cash per Share |
— | 0.00 | 0.00 | 0.47 | 0.30 | 0.20 | 0.37 |
Shareholders Equity per Share |
— | 0.02 | (2.95) | (0.11) | (0.35) | (0.71) | (0.84) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.02 | (2.95) | (0.11) | (0.35) | (0.71) | (0.84) |
Free Cash Flow |
— | 0.00 | (2.17) | (77.11) | (183.58) | (75.67) | (105.55) |
Working Capital |
— | (0.23) | 0.27 | (46.15) | (130.53) | (312.52) | (339.83) |
Capital Expenditures |
— | 0.00 | — | (18.27) | (8.46) | (15.69) | (11.16) |
Net Current Asset Value |
— | (0.23) | (321.98) | (166.32) | (255.41) | (365.92) | (462.71) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | — | 0.04 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | (53.27%) | (20.15%) | (16.82%) | (7.79%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.57 | 0.73 | 0.94 | 0.74 |
Cash ROIC |
— | 0.00% | 9.95% | (27.43%) | (88.16%) | (525.05%) | (55.68%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 2.47 | 3.14 | 3.56 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 4.05 | 1.69 | 1.82 | 2.34 |
Inventory Turnover |
— | — | — | 0.00 | 22.93 | 22.43 | 14.58 |
Average Days of Payables |
— | 0.00 | 0.00 | 179.76 | 291.40 | 173.28 | 158.01 |
Days of Inventory on Hand |
— | — | — | 18.71 | 17.28 | 19.02 | 33.14 |
Average Receivables |
— | — | — | — | 265.62 | 245.40 | 238.24 |
Average Payables |
— | 0.36 | 0.36 | 91.89 | 282.58 | 336.08 | 293.76 |
Average Inventory |
— | — | — | — | 20.86 | 27.26 | 47.10 |
Average Assets |
— | 0.12 | 150.59 | 458.63 | 608.71 | 557.71 | 588.38 |
Average Common Equity |
— | 139.08 | (10.92) | (23.77) | (71.61) | (177.62) | (260.59) |
Columns are period end dates