Microvast Holdings, Inc. MVST
0.69
0.00
0.00%
as of 25 Sep
- Market cap
- $257.6M
- P/E
- 4.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(30.34%) | (7.32%) | (9.30%) | 11.40% | |
| (12.73%) | (2.99%) | (4.34%) | 5.24% | ||
ROIC |
3.94% | 0.82% | (2.00%) | (3.25%) | |
Return on Tangible Assets |
(29.15%) | (6.24%) | (8.70%) | 9.20% | |
Average Days of Receivables |
122.57 | 132.99 | 121.38 | 120.34 | |
Free Cash Flow per Share |
0.15 | 0.18 | 0.09 | (0.05) | |
Free Cash Flow |
49.95 | 59.86 | 29.43 | (16.00) | |
Capital Expenditures |
(15.63) | (16.04) | (16.52) | (14.27) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.67% | 8.74% | 5.37% | (0.21%) | |
Accounts Receivable Turnover |
3.28 | 3.09 | 2.87 | 2.98 | |
Accounts Payable Turnover |
4.50 | 5.46 | 5.30 | 4.07 | |
Inventory Turnover |
1.98 | 2.62 | 2.44 | 2.34 | |
Average Days of Payables |
77.44 | 56.17 | 61.91 | 83.06 | |
Days of Inventory on Hand |
164.40 | 106.86 | 126.88 | 124.11 | |
Tax Rate |
0.01 | (0.15) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.31% | 7.98% | 9.33% | 9.74% | |
Selling, General and Administrative Expense of Revenue |
20.37% | 18.72% | 20.82% | 22.15% | |
Share Based Compensation of Revenue |
0.64% | 0.72% | 0.91% | 0.92% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.51) | (2.60) | (1.07) | (0.03) | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.06 | |
Capex/Depreciation |
(0.48) | (0.48) | (0.50) | (0.43) | |
Revenue per Share |
1.37 | 1.32 | 1.12 | 1.05 | |
Operating CF per Share |
0.20 | 0.23 | 0.14 | 0.00 | |
Capex per Share |
(0.05) | (0.05) | (0.05) | (0.04) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
(28.81%) | (6.83%) | (11.52%) | 13.95% |
Columns are period end dates