Li Auto Inc. Sponsored ADR LI
11.50
(0.28)
(2.38%)
as of 25 Sep
- Market cap
- $9.9B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 1.90% | 0.00% |
+8 more TTM periods Free account |
|
| (3.07%) | (1.21%) | 0.73% | 2.68% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(6.74%) | (2.52%) | 1.51% | 5.31% | |
Average Days of Receivables |
0.72 | 0.43 | 0.39 | 0.29 | |
Free Cash Flow per Share |
(1.45) | (2.77) | (1.24) | 0.00 | |
Free Cash Flow |
(1,463.60) | (2,811.74) | (1,253.06) | — | |
Capital Expenditures |
— | — | (1,235.44) | — | |
Piotroski F-Score |
1.00 | 1.00 | 3.00 | — | |
| Other line items | |||||
Cash ROIC |
(6.24%) | (11.14%) | (0.07%) | 0.00% | |
Accounts Receivable Turnover |
725.29 | 1,124.06 | 661.76 | 988.66 | |
Accounts Payable Turnover |
2.09 | 2.15 | 1.98 | 2.42 | |
Inventory Turnover |
9.27 | 11.03 | 10.80 | 12.38 | |
Average Days of Payables |
157.00 | 143.24 | 162.18 | 136.11 | |
Days of Inventory on Hand |
33.76 | 28.01 | 34.98 | 29.64 | |
Tax Rate |
(0.14) | (0.14) | (0.12) | (0.17) | |
Research and Development Expense of Revenue |
10.94% | 10.53% | 10.07% | 8.59% | |
Selling, General and Administrative Expense of Revenue |
9.30% | 9.31% | 9.50% | 8.99% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.07% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.20 | 10.78 | (0.11) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.25 | 0.00 | |
Capex/Depreciation |
— | — | (1.50) | — | |
Revenue per Share |
15.27 | 15.60 | 15.94 | 17.58 | |
Operating CF per Share |
(1.45) | (2.77) | (0.02) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (1.23) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.08 | 0.00 | |
Net Profit Margin |
(4.32%) | (1.65%) | 1.00% | 3.13% |
Columns are period end dates