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Interest coverage at other companies

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SES AISES
-9.2×+1.3×
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EnerSysENS
8.4×-0.6×
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Energy Vault HoldingsNRGV
-6.6×-3.3×
Albemarle logo
AlbemarleALB
-0.7×-0.4×
Enovix Corporation logo
Enovix CorporationENVX
-6.6×-2.9×
QuantumScape Corporation
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QuantumScape Corporation QS
-230.4×-6.4×

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$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

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×
Current ratio-0.4×

Where this comes from

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

Based on trailing twelve months.

The official record: Microvast Holdings, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s interest coverage?
Microvast Holdings, Inc. (MVST) reported interest coverage of 8.1× in Q3 2025.
How has Microvast Holdings, Inc.'s interest coverage changed year-over-year?
Microvast Holdings, Inc.'s interest coverage increased by 155.3% year-over-year, from -14.7× to 8.1×.
What is the long-term trend for Microvast Holdings, Inc.'s interest coverage?
Over 3 years (2021 to 2024), Microvast Holdings, Inc.'s interest coverage has grown at a -26.4% compound annual growth rate (CAGR), from -30× to -12×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.