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Debt-to-equity at other companies

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NeoVoltaNEOV
0.1×-0.3×
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UltralifeULBI
0.4×0.0×
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EnerSysENS
0.6×0.0×
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KULR Technology GroupKULR
0.0×
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0.0×
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Enovix CorporationENVX
2.3×+1.4×

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-69.4%
Enterprise value$268.97M-78.4%
P/E123×
P/S0.8×-1.5×

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
Current ratio-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 debt-to-equity?
Microvast Holdings, Inc. (MVST) reported debt-to-equity of 0.2× in Q1 2026.
How has Microvast Holdings, Inc.'s debt-to-equity changed year-over-year?
Microvast Holdings, Inc.'s debt-to-equity decreased by 66.3% year-over-year, from 0.6× to 0.2×.
What is the long-term trend for Microvast Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s debt-to-equity has grown at a -24.1% compound annual growth rate (CAGR), from 2.4× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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