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STOCKS

Li Auto (LI)

NASDAQ:LI

Li Auto

RESEARCH TOOLSreports

Li Auto (LI) Ratios

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9,353 Followers

Li Auto Ratios

LI's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, LI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.82	1.57	2.45	4.33
Quick Ratio	1.68	1.71	1.48	2.20	4.19
Cash Ratio	0.90	0.95	1.26	1.41	2.30
Solvency Ratio	0.03	0.12	0.16	-0.02	0.01
Operating Cash Flow Ratio	0.24	0.23	0.70	0.27	0.69
Short-Term Operating Cash Flow Coverage	1.89	56.68	7.27	18.89	225.16
Net Current Asset Value	¥ 34.14B	¥ 35.28B	¥ 31.63B	¥ 25.64B	¥ 31.60B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.09	0.14	0.13
Debt-to-Equity Ratio	0.25	0.23	0.23	0.27	0.19
Debt-to-Capital Ratio	0.20	0.19	0.18	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.03	0.17	0.13
Financial Leverage Ratio	2.12	2.29	2.39	1.93	1.51
Debt Service Coverage Ratio	0.23	24.09	1.94	-1.45	3.30
Interest Coverage Ratio	-3.60	33.85	82.81	-34.37	-16.09
Debt to Market Cap	0.09	0.05	0.03	0.07	0.03
Interest Debt Per Share	8.90	16.59	13.86	12.75	8.53
Net Debt to EBITDA	-19.71	-3.94	-6.31	30.70	-40.48
Profitability Margins
Gross Profit Margin	18.69%	20.53%	22.20%	19.11%	20.82%
EBIT Margin	0.34%	6.58%	8.51%	-4.53%	-0.33%
EBITDA Margin	1.77%	8.70%	9.95%	-1.85%	1.85%
Operating Profit Margin	-0.54%	4.40%	5.77%	-8.07%	-3.77%
Pretax Profit Margin	1.16%	6.45%	8.44%	-4.77%	-0.57%
Net Profit Margin	1.00%	5.56%	9.45%	-4.44%	-1.19%
Continuous Operations Profit Margin	1.02%	5.57%	9.53%	-4.49%	-1.19%
Net Income Per EBT	86.65%	86.22%	111.98%	93.19%	210.36%
EBT Per EBIT	-214.93%	146.58%	146.33%	59.08%	15.02%
Return on Assets (ROA)	0.73%	4.95%	8.16%	-2.37%	-0.51%
Return on Equity (ROE)	1.55%	11.34%	19.46%	-4.56%	-0.77%
Return on Capital Employed (ROCE)	-0.66%	6.83%	10.10%	-6.29%	-2.02%
Return on Invested Capital (ROIC)	-0.54%	5.78%	9.06%	-5.81%	-2.00%
Return on Tangible Assets	0.73%	5.03%	8.21%	-2.39%	-0.52%
Earnings Yield	0.90%	4.61%	4.48%	-1.50%	-0.17%
Efficiency Ratios
Receivables Turnover	933.38	1.07K	862.82	952.49	221.17
Payables Turnover	2.24	2.87	2.77	2.42	2.98
Inventory Turnover	10.39	14.03	14.02	5.48	13.05
Fixed Asset Turnover	3.51	4.90	6.06	3.13	4.06
Asset Turnover	0.72	0.89	0.86	0.53	0.43
Working Capital Turnover Ratio	2.19	2.92	3.04	1.15	0.79
Cash Conversion Cycle	-127.35	-100.90	-105.53	-83.88	-92.96
Days of Sales Outstanding	0.39	0.34	0.42	0.38	1.65
Days of Inventory Outstanding	35.13	26.01	26.04	66.63	27.98
Days of Payables Outstanding	162.87	127.25	131.99	150.89	122.59
Operating Cycle	35.52	26.35	26.46	67.01	29.63
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	15.99	51.52	7.60	9.00
Free Cash Flow Per Share	4.32	8.23	44.91	2.32	5.28
CapEx Per Share	3.08	7.76	6.61	5.28	3.72
Free Cash Flow to Operating Cash Flow	0.58	0.51	0.87	0.31	0.59
Dividend Paid and CapEx Coverage Ratio	2.40	2.06	7.79	1.44	2.42
Capital Expenditure Coverage Ratio	2.40	2.06	7.79	1.44	2.42
Operating Cash Flow Coverage Ratio	0.84	0.97	3.74	0.60	1.06
Operating Cash Flow to Sales Ratio	0.13	0.11	0.41	0.16	0.31
Free Cash Flow Yield	7.03%	4.70%	16.90%	1.65%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.59	21.72	22.34	-66.70	-595.50
Price-to-Sales (P/S) Ratio	1.11	1.21	2.11	2.96	7.09
Price-to-Book (P/B) Ratio	1.71	2.46	4.35	3.04	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	14.23	21.27	5.92	60.63	38.59
Price-to-Operating Cash Flow Ratio	8.31	10.95	5.16	18.50	22.65
Price-to-Earnings Growth (PEG) Ratio	-1.45	-0.67	-0.03	-0.13	10.01
Price-to-Fair Value	1.71	2.46	4.35	3.04	4.60
Enterprise Value Multiple	42.95	9.94	14.90	-129.24	341.74
Enterprise Value	85.23B	124.95B	183.60B	110.35B	168.94B
EV to EBITDA	42.95	9.94	14.90	-129.24	341.74
EV to Sales	0.76	0.86	1.48	2.39	6.34
EV to Free Cash Flow	9.75	15.23	4.16	49.00	34.51
EV to Operating Cash Flow	5.69	7.84	3.62	14.95	20.26
Tangible Book Value Per Share	36.20	69.11	60.68	45.69	43.50
Shareholders’ Equity Per Share	35.95	71.12	61.12	46.22	44.31
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	-0.13	0.06	-1.10
Revenue Per Share	55.36	145.02	125.86	47.48	28.77
Net Income Per Share	0.56	8.06	11.89	-2.11	-0.34
Tax Burden	0.87	0.86	1.12	0.93	2.10
Interest Burden	3.42	0.98	0.99	1.05	1.71
Research & Development to Revenue	0.10	0.08	0.09	0.15	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.04	0.04
Income Quality	2.84	1.98	4.33	-3.63	-25.95

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