MVST - Microvast Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.80
DETAILS
HIGH:
$8.00
LOW:
$1.59
MEDIAN:
$4.79
CONSENSUS:
$4.80
UPSIDE:
228.77%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.2% |
| EBIT Margin | 9.5% |
| EBITDA Margin | 17.2% |
| Operating Margin | 9.5% |
| Pretax Margin | -8.1% |
| Cont. Ops Margin | -6.8% |
| Net Margin | -6.8% |
| Bottom Line Margin | -6.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Solvency Ratio | 0.007 |
| Cash Ratio | 0.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-31.12
Peers avg: 40.7
|
| PEG Ratio | 0.37 |
| Forward PEG | 0.37 |
| Price/Book | 2.21 |
| Price/Sales | 2.13 |
| Price/FCF | 16.21 |
| Price/Op Cash Flow | 11.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1848 |
| Debt/Equity | 0.4527 |
| Debt/Capital | 0.3116 |
| Long-Term Debt/Capital | 0.0341 |
| Financial Leverage | 2.45 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.68 |
| Operating Cash Flow Ratio | 0.155 |
| Operating Cash Flow/Sales | 17.8% |
| Free Cash Flow/Operating Cash Flow | 73.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.45 |
| Interest Coverage | 8.2582 |
| Short-Term Operating Cash Flow Coverage | 0.44 |
| Operating Cash Flow Coverage | 0.41 |
| Capital Expenditure Coverage | 3.83 |
| Dividend + Capital Expenditure Coverage | 3.83 |
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 | 1.32 |
| EPS | -0.090 |
| Debt/Share | 0.5875 |
| Cash/Share | 0.32 |
| Book Value/Share | 1.26 |
| Tangible BV/Share | 1.26 |
| Equity/Share | 1.26 |
| Operating Cash Flow/Share | 0.234 |
| Capital Expenditure/Share | 0.061 |
| FCF/Share | 0.173 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.846 |
| Earnings Before Tax/EBIT | -0.853 |
| Price/Fair Value | 2.21 |
| Debt/Market Cap | 0.2044 |
| Effective Tax Rate | 15.4% |
| Enterprise Value Multiple | 13.45 |