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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.46 USD | -4.18% |
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+2.58% | +9.07% |
| 05:53am | Li Auto Launches L9 Vehicle | MT |
| May. 14 | NIO, Li Auto's Shares Rise Before New Model Releases | DJ |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -1.29 | -3.08 | 4.03 | 2.88 | -0.17 | |||
Return on Total Capital | -1.57 | -4.3 | 7.04 | 5.44 | -0.3 | |||
Return On Equity % | -0.91 | -4.71 | 22.33 | 12.2 | 1.58 | |||
Return on Common Equity | -0.91 | -4.68 | 22.29 | 12.26 | 1.57 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 21.33 | 19.41 | 22.2 | 20.53 | 18.68 | |||
SG&A Margin | 13.13 | 12.73 | 7.89 | 8.47 | 9.5 | |||
EBITDA Margin % | -1.58 | -5.39 | 7.44 | 7 | 3.74 | |||
EBITA Margin % | -3.72 | -8.03 | 6 | 4.9 | -0.32 | |||
EBIT Margin % | -3.77 | -8.07 | 5.98 | 4.88 | -0.39 | |||
Income From Continuing Operations Margin % | -1.19 | -4.49 | 9.53 | 5.57 | 1.01 | |||
Net Income Margin % | -1.19 | -4.44 | 9.45 | 5.56 | 1 | |||
Net Avail. For Common Margin % | -1.19 | -4.44 | 9.45 | 5.56 | 1 | |||
Normalized Net Income Margin | -0.35 | -2.94 | 5.19 | 4.03 | 0.76 | |||
Levered Free Cash Flow Margin | 10.98 | 10.71 | 32.14 | 1.93 | -9.98 | |||
Unlevered Free Cash Flow Margin | 11.12 | 10.86 | 32.18 | 2.01 | -9.89 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.55 | 0.61 | 1.08 | 0.94 | 0.71 | |||
Fixed Assets Turnover | 5.24 | 4.25 | 6.8 | 5.65 | 3.66 | |||
Receivables Turnover (Average Receivables) | 228.81 | 536.19 | 1.29K | 1.04K | 881.11 | |||
Inventory Turnover (Average Inventory) | 15.94 | 8.67 | 14.09 | 15.25 | 10.78 | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.33 | 2.45 | 1.57 | 1.82 | 1.81 | |||
Quick Ratio | 3.94 | 2.07 | 1.42 | 1.63 | 1.59 | |||
Operating Cash Flow to Current Liabilities | 0.69 | 0.27 | 0.7 | 0.23 | -0.14 | |||
Days Sales Outstanding (Average Receivables) | 1.6 | 0.68 | 0.28 | 0.35 | 0.41 | |||
Days Outstanding Inventory (Average Inventory) | 22.9 | 42.12 | 25.9 | 24 | 33.85 | |||
Average Days Payable Outstanding | 105.08 | 128.78 | 136.1 | 166.21 | 187.03 | |||
Cash Conversion Cycle (Average Days) | -80.59 | -85.98 | -109.91 | -141.86 | -152.77 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 19.09 | 27.14 | 22.36 | 22.92 | 24.36 | |||
Total Debt / Total Capital | 16.03 | 21.35 | 18.28 | 18.64 | 19.59 | |||
LT Debt/Equity | 17.85 | 24.74 | 8.96 | 20.37 | 13.54 | |||
Long-Term Debt / Total Capital | 14.99 | 19.46 | 7.32 | 16.57 | 10.89 | |||
Total Liabilities / Total Assets | 33.61 | 47.78 | 57.78 | 56.07 | 52.6 | |||
EBIT / Interest Expense | -16.09 | -34.37 | 85.88 | 37.53 | -2.59 | |||
EBITDA / Interest Expense | -0.7 | -15.87 | 120.34 | 63.18 | 37.44 | |||
(EBITDA - Capex) / Interest Expense | -55.16 | -64.1 | 44.9 | 22.01 | 12.42 | |||
Total Debt / EBITDA | -178.25 | -7.27 | 1.31 | 1.38 | 2.83 | |||
Net Debt / EBITDA | 902.08 | 26.21 | -8.64 | -8.13 | -13.22 | |||
Total Debt / (EBITDA - Capex) | -2.25 | -1.8 | 3.5 | 3.95 | 8.53 | |||
Net Debt / (EBITDA - Capex) | 11.37 | 6.49 | -23.17 | -23.34 | -39.85 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 185.62 | 67.67 | 173.48 | 16.64 | -22.25 | |||
Gross Profit, 1 Yr. Growth % | 271.87 | 52.57 | 212.8 | 7.85 | -29.24 | |||
EBITDA, 1 Yr. Growth % | 34.27 | 471.77 | -477.38 | 8.16 | -58.2 | |||
EBITA, 1 Yr. Growth % | 59.69 | 261.4 | -304.39 | -6.43 | -105.14 | |||
EBIT, 1 Yr. Growth % | 59.22 | 259.27 | -302.66 | -6.51 | -106.22 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 93.61 | 532.23 | -681.06 | -31.87 | -85.84 | |||
Net Income, 1 Yr. Growth % | 111.96 | 525.97 | -681.65 | -31.37 | -86 | |||
Normalized Net Income, 1 Yr. Growth % | -3.59 | 1.29K | -583.46 | -10.48 | -85.33 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -81.29 | 497.62 | -633.49 | -31.73 | -85.73 | |||
Accounts Receivable, 1 Yr. Growth % | 4.32 | -59.86 | 196.65 | -5.86 | -11.32 | |||
Inventory, 1 Yr. Growth % | 54.38 | 320.59 | 0.99 | 19.12 | 6.92 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 74.66 | 124.5 | 47.24 | 35.88 | 8.18 | |||
Total Assets, 1 Yr. Growth % | 70.04 | 39.92 | 65.79 | 13.16 | -4.96 | |||
Tangible Book Value, 1 Yr. Growth % | 38.44 | 9.2 | 34.65 | 18.02 | 2.1 | |||
Common Equity, 1 Yr. Growth % | 37.78 | 9.24 | 34.07 | 17.84 | 2.46 | |||
Cash From Operations, 1 Yr. Growth % | 165.63 | -11.51 | 586.88 | -68.57 | -154.05 | |||
Capital Expenditures, 1 Yr. Growth % | 410.17 | 48.87 | 26.9 | 18.79 | -45.6 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -391.15 | 63.62 | 720.65 | -93.02 | -507.56 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -407.67 | 63.68 | 710.66 | -92.73 | -487.22 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 874.59 | 118.84 | 114.14 | 78.6 | -4.77 | |||
Gross Profit, 2 Yr. CAGR % | 24.53K | 138.19 | 118.46 | 83.68 | -12.64 | |||
EBITDA, 2 Yr. CAGR % | -50.24 | 177.08 | 364.51 | 101.17 | -32.95 | |||
EBITA, 2 Yr. CAGR % | -25.88 | 140.24 | 171.78 | 38.45 | -78.16 | |||
EBIT, 2 Yr. CAGR % | -25.65 | 139.17 | 169.83 | 37.81 | -75.98 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -63.54 | 249.87 | 506.11 | 98.96 | -68.94 | |||
Net Income, 2 Yr. CAGR % | -63.69 | 264.26 | 503.41 | 99.79 | -69 | |||
Normalized Net Income, 2 Yr. CAGR % | -74.77 | 266.34 | 720.35 | 106.66 | -63.87 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -88.35 | 5.75 | 465.58 | 90.85 | -68.79 | |||
Accounts Receivable, 2 Yr. CAGR % | 281.02 | -35.29 | 9.12 | 67.11 | -8.63 | |||
Inventory, 2 Yr. CAGR % | 76.72 | 154.81 | 106.09 | 9.68 | 12.86 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.88 | 98.02 | 81.81 | 41.45 | 21.24 | |||
Total Assets, 2 Yr. CAGR % | 154.98 | 54.25 | 52.3 | 36.97 | 3.71 | |||
Tangible Book Value, 2 Yr. CAGR % | 151.99 | 22.95 | 21.26 | 26.06 | 9.77 | |||
Common Equity, 2 Yr. CAGR % | 169.01 | 22.68 | 21.02 | 25.7 | 9.88 | |||
Cash From Operations, 2 Yr. CAGR % | 115.63 | 53.32 | 146.54 | 46.93 | -58.78 | |||
Capital Expenditures, 2 Yr. CAGR % | 90.13 | 175.59 | 37.44 | 22.78 | -19.61 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 125.44 | 118.26 | 266.44 | -23.94 | -46.99 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 137.85 | 124.41 | 264.27 | -22.89 | -47.27 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | 442.04 | 135.72 | 74.88 | 35.36 | |||
Gross Profit, 3 Yr. CAGR % | - | 4.42K | 160.84 | 72.66 | 33.65 | |||
EBITDA, 3 Yr. CAGR % | -26.39 | 12.29 | 207.13 | 187.12 | 18.93 | |||
EBITA, 3 Yr. CAGR % | -3.7 | 25.68 | 127.64 | 91.6 | -53.95 | |||
EBIT, 3 Yr. CAGR % | -3.47 | 25.69 | 126.32 | 90.63 | -51.06 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.9 | -5.63 | 314.33 | 192.51 | -17.54 | |||
Net Income, 3 Yr. CAGR % | -40.58 | -6.2 | 325.75 | 192.35 | -17.63 | |||
Normalized Net Income, 3 Yr. CAGR % | -49.2 | -3.94 | 301.83 | 293.67 | -14.61 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -68.99 | -56.72 | 81.57 | 179.52 | -19.6 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 79.95 | 7.49 | 3.88 | 35.3 | |||
Inventory, 3 Yr. CAGR % | 534.09 | 135.94 | 87.17 | 71.67 | 8.75 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 48.25 | 64.55 | 79.4 | 65 | 29.35 | |||
Total Assets, 3 Yr. CAGR % | 120.35 | 108.75 | 58 | 37.94 | 21.26 | |||
Tangible Book Value, 3 Yr. CAGR % | 135.99 | 90.69 | 26.73 | 20.17 | 17.51 | |||
Common Equity, 3 Yr. CAGR % | 157.83 | 99.21 | 26.37 | 19.95 | 17.42 | |||
Cash From Operations, 3 Yr. CAGR % | 83.64 | 60.24 | 152.75 | 24.08 | 5.28 | |||
Capital Expenditures, 3 Yr. CAGR % | 52.53 | 75.24 | 112.81 | 30.92 | -6.4 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 102.6 | 239.4 | -2.05 | 32.53 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 109.99 | 244.33 | -1.13 | 31.51 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 247.68 | 64.04 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | 1.16K | 68.4 | |||
EBITDA, 5 Yr. CAGR % | - | - | 53.8 | 42.43 | 67.56 | |||
EBITA, 5 Yr. CAGR % | - | - | 45.84 | 31.04 | -10.56 | |||
EBIT, 5 Yr. CAGR % | - | - | 45.63 | 30.8 | -7.4 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 58.91 | 27.18 | 46.99 | |||
Net Income, 5 Yr. CAGR % | - | - | 50.18 | 26.92 | 49.28 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 54.58 | 31.18 | 53.69 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -0.93 | -21.6 | -10.23 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 74.7 | 0.73 | |||
Inventory, 5 Yr. CAGR % | - | - | 304.5 | 73.67 | 52.88 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 60.86 | 54.89 | 53.37 | |||
Total Assets, 5 Yr. CAGR % | - | - | 90.09 | 76.37 | 33.51 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 80.81 | 61.6 | 19.65 | |||
Common Equity, 5 Yr. CAGR % | - | - | 90.52 | 65.7 | 19.5 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 106.6 | 54.78 | 22.36 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 46.3 | 51.99 | 44.17 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 36.71 | 61.57 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 40.46 | 62.62 |
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