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Current ratio at other companies

NeoVolta logo
NeoVoltaNEOV
8.1×+4.3×
Ultralife logo
UltralifeULBI
2.9×-0.4×
EnerSys logo
EnerSysENS
2.7×0.0×
KULR Technology Group logo
KULR Technology GroupKULR
1.7×-7.5×
SES AI logo
SES AISES
6.5×-5.9×
Enovix Corporation logo
Enovix CorporationENVX
11×+6.3×

Other financials

Income statement

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Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

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Market cap$301.84M-70.4%
Enterprise value$268.97M-79.3%
P/E123×
P/S0.8×-1.6×

Profitability

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Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×

Where this comes from

Calculated from Microvast Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033590

FAQ

What is Microvast Holdings, Inc.'s current ratio?
Microvast Holdings, Inc. (MVST) reported current ratio of 1× in Q1 2026.
How has Microvast Holdings, Inc.'s current ratio changed year-over-year?
Microvast Holdings, Inc.'s current ratio decreased by 27.2% year-over-year, from 1.3× to 1×.
What is the long-term trend for Microvast Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s current ratio has grown at a -2.3% compound annual growth rate (CAGR), from 1× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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