Li Auto Inc. logo LI - Li Auto Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.16 DETAILS
HIGH: $22.00
LOW: $13.00
MEDIAN: $15.60
CONSENSUS: $16.16
UPSIDE: 30.64%

Profitability Ratios

Ratio Value
GP Margin 18.7%
EBIT Margin 1.3%
EBITDA Margin 5.5%
Operating Margin -0.9%
Pretax Margin 1.2%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.81
Quick Ratio 1.68
Solvency Ratio 0.071
Cash Ratio 0.89

Valuation Ratios

Ratio Value
Price/Earnings
105.70
Hist. avg: 49.9
Peers avg: 18.9
PEG Ratio -1.23
Forward PEG -1.23
Price/Book 1.64
Price/Sales 1.09
Price/FCF -9.31
Price/Op Cash Flow -13.85

Debt Ratios

Ratio Value
Debt/Assets 0.1155
Debt/Equity 0.2453
Debt/Capital 0.1970
Long-Term Debt/Capital 0.0435
Financial Leverage 2.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.01
Operating Cash Flow Ratio -0.136
Operating Cash Flow/Sales -7.9%
Free Cash Flow/Operating Cash Flow 148.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.93
Interest Coverage -5.9184
Short-Term Operating Cash Flow Coverage -1.38
Operating Cash Flow Coverage -0.48
Capital Expenditure Coverage -2.05
Dividend + Capital Expenditure Coverage -2.05

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 108.44
EPS 1.086
Debt/Share 17.8438
Cash/Share 100.27
Book Value/Share 72.59
Tangible BV/Share 69.91
Equity/Share 72.08
Operating Cash Flow/Share -8.547
Capital Expenditure/Share 4.174
FCF/Share -12.721

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.867
Earnings Before Tax/EBIT -1.304
Price/Fair Value 1.64
Debt/Market Cap 0.0798
Effective Tax Rate 12.2%
Enterprise Value Multiple 13.27