Microvast Holdings, Inc. MVST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 28.6%-2.9pp | 31.5%+12.8pp | 18.7%+14.2pp | 4.4%+33.3pp | |
| Free cash flow margin | 13.1%— | —— | -85.5%+14.7pp | -100.2%-12.7pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.4× | 1.3×+0.2× | 1.1×-1.1× | 2.2×-1.9× | |
| Quick ratio | 0.7×-0.1× | 0.9×+0.2× | 0.7×-1.1× | 1.8×-1.9× | |
| Cash ratio | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.8× | 0.9×-2.1× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.5×+0.3× | 0.2×+0.1× | 0.1×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $1.26+3.8% | $1.22-32.9% | $1.81-10.2% | $2.02-45.3% | |
| Valuation | |||||
| Market capitalization | $374.8M-70.5% | $666.8M+51.2% | $440.95M-6.3% | $470.67M-71.5% | |
| Enterprise value | $341.93M-75.9% | $793.83M+49.6% | $530.46M+66.1% | $319.33M-72.6% | |
| Price / sales | 1×-2.1× | 1.8×+0.3× | 1.4×-0.9× | 2.3×-8.6× | |
| Price / book | 0.8×-2.0× | 1.7×+0.9× | 0.8×0.0× | 0.8×-1.6× | |
| EV / sales | 0.9×-2.5× | 2.1×+0.4× | 1.7×+0.2× | 1.6×-6.1× | |
| Free cash flow yield | 6.8%— | —— | -59.4%-15.9pp | -43.5%-35.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Microvast Holdings, Inc.'s profit margins?
- Microvast Holdings, Inc. (MVST) runs a 26.4% gross margin and a 9.7% operating margin, with a -28.8% net margin.
- Where do Microvast Holdings, Inc.'s ratios come from?
- Every ratio is computed from Microvast Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
