ECARX Holdings, Inc. ECX

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

Fold the line items

Columns are period end dates