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