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Microvast Holdings, Inc. (MVST)
NASDAQ:MVST
US Market
MVST
Microvast Holdings
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Microvast Holdings (MVST) Ratios

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Microvast Holdings Ratios

MVST's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, MVST's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 1.30 1.06 2.16
Quick Ratio
 0.74 0.74 0.86 0.67 1.83
Cash Ratio
 0.21 0.21 0.22 0.20 0.92
Solvency Ratio
 <0.01 <0.01 -0.29 -0.16 -0.37
Operating Cash Flow Ratio
 0.11 0.16 <0.01 -0.19 -0.21
Short-Term Operating Cash Flow Coverage
 0.33 0.44 0.02 -0.76 -0.63
Net Current Asset Value
$ -146.21M$ -146.21M$ -135.95M$ -106.94M$ 173.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.35 0.19 0.18
Debt-to-Equity Ratio
 0.45 0.45 0.85 0.36 0.29
Debt-to-Capital Ratio
 0.31 0.31 0.46 0.27 0.22
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.33 0.13 0.11
Financial Leverage Ratio
 2.45 2.45 2.45 1.94 1.61
Debt Service Coverage Ratio
 0.45 0.45 -1.17 -0.80 -1.51
Interest Coverage Ratio
 8.26 8.26 -11.95 -40.61 -48.13
Debt to Market Cap
 0.28 0.20 0.47 0.43 0.34
Interest Debt Per Share
 0.58 0.59 1.06 0.67 0.59
Net Debt to EBITDA
 1.10 1.10 -1.65 -1.52 0.42
Profitability Margins
Gross Profit Margin
36.17%36.17%31.48%18.66%4.44%
EBIT Margin
-11.98%9.47%-48.91%-33.84%-75.72%
EBITDA Margin
17.22%17.22%-40.79%-26.37%-65.76%
Operating Profit Margin
9.47%9.47%-30.57%-34.81%-78.22%
Pretax Profit Margin
-8.08%-8.08%-51.46%-34.70%-77.35%
Net Profit Margin
-6.83%-6.83%-51.46%-34.68%-77.36%
Continuous Operations Profit Margin
-6.83%-6.83%-51.46%-34.71%-77.36%
Net Income Per EBT
84.58%84.58%100.00%99.94%100.02%
EBT Per EBIT
-85.31%-85.31%168.37%99.69%98.89%
Return on Assets (ROA)
-2.91%-2.91%-20.53%-9.70%-16.06%
Return on Equity (ROE)
-7.40%-7.12%-50.39%-18.85%-25.81%
Return on Capital Employed (ROCE)
7.83%7.83%-18.67%-15.39%-21.83%
Return on Invested Capital (ROIC)
4.97%4.97%-15.54%-13.43%-19.50%
Return on Tangible Assets
-2.91%-2.91%-20.84%-9.83%-16.30%
Earnings Yield
-4.92%-3.21%-29.65%-24.43%-34.09%
Efficiency Ratios
Receivables Turnover
 2.74 2.74 2.60 1.73 1.65
Payables Turnover
 5.81 5.81 4.01 2.21 4.34
Inventory Turnover
 3.05 3.05 1.82 1.60 2.32
Fixed Asset Turnover
 0.81 0.81 0.77 0.48 0.58
Asset Turnover
 0.43 0.43 0.40 0.28 0.21
Working Capital Turnover Ratio
 -6.88 14.68 6.33 1.95 0.50
Cash Conversion Cycle
 189.71 189.71 250.26 274.11 295.06
Days of Sales Outstanding
 132.99 132.99 140.32 211.28 221.72
Days of Inventory Outstanding
 119.59 119.59 201.02 227.66 157.36
Days of Payables Outstanding
 62.87 62.87 91.08 164.82 84.02
Operating Cycle
 252.57 252.57 341.34 438.93 379.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.23 <0.01 -0.24 -0.18
Free Cash Flow Per Share
 0.17 0.17 -0.08 -0.84 -0.68
CapEx Per Share
 0.06 0.06 0.09 0.60 0.50
Free Cash Flow to Operating Cash Flow
 1.00 0.74 -8.85 3.48 3.80
Dividend Paid and CapEx Coverage Ratio
 2.83 3.83 0.10 -0.40 -0.36
Capital Expenditure Coverage Ratio
 2.83 3.83 0.10 -0.40 -0.36
Operating Cash Flow Coverage Ratio
 0.30 0.41 <0.01 -0.37 -0.31
Operating Cash Flow to Sales Ratio
 0.13 0.18 <0.01 -0.25 -0.26
Free Cash Flow Yield
9.33%6.17%-3.78%-60.21%-44.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.22 -31.12 -3.37 -4.09 -2.93
Price-to-Sales (P/S) Ratio
 1.54 2.13 1.74 1.42 2.27
Price-to-Book (P/B) Ratio
 1.58 2.21 1.70 0.77 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 16.21 -26.47 -1.66 -2.27
Price-to-Operating Cash Flow Ratio
 11.58 11.98 234.26 -5.78 -8.60
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.37 -0.04 0.12 0.05
Price-to-Fair Value
 1.58 2.21 1.70 0.77 0.76
Enterprise Value Multiple
 10.03 13.45 -5.91 -6.91 -3.03
Enterprise Value
 681.87M 990.02M 915.10M 558.44M 407.60M
EV to EBITDA
 9.26 13.45 -5.91 -6.91 -3.03
EV to Sales
 1.59 2.32 2.41 1.82 1.99
EV to Free Cash Flow
 12.16 17.66 -36.74 -2.13 -1.99
EV to Operating Cash Flow
 12.16 13.04 325.20 -7.42 -7.56
Tangible Book Value Per Share
 1.25 1.26 1.17 1.77 1.97
Shareholders’ Equity Per Share
 1.25 1.26 1.22 1.81 2.02
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.00 >-0.01 >-0.01
Revenue Per Share
 1.30 1.32 1.19 0.99 0.67
Net Income Per Share
 -0.09 -0.09 -0.61 -0.34 -0.52
Tax Burden
 0.85 0.85 1.00 1.00 1.00
Interest Burden
 0.67 -0.85 1.05 1.03 1.02
Research & Development to Revenue
 0.08 0.08 0.11 0.15 0.21
SG&A to Revenue
 0.08 0.08 0.27 0.32 0.50
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.08 0.21 0.44
Income Quality
 -1.92 -2.60 -0.01 0.71 0.34
Currency in USD