Microvast Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-7.3%
Return on Assets
-3.0%
Return on Invested Capital
1.3%
Debt to Equity
0.03
Current Ratio
0.92
Quick Ratio
0.74
Asset Turnover
0.44
Days Sales Outstanding
132.99
Days Payables Outstanding
91.08
Days Inventory On Hand
201.02
Cash Conversion Cycle
225.86
R&D / Revenue
8.0%
SBC / Revenue
0.7%
Capex / Revenue
4.6%
Working Capital
$-40M
Net Current Asset Value
$-146M
Invested Capital
$424M
OCF / Net Income
-2.60
FCF / Net Income
-1.92
Accruals Ratio (Sloan)
-10.5%
Net Debt
$1M
Net Debt / EBITDA
0.19
Interest Coverage
4.29
Cash Coverage
46.63
Capex Coverage
3.83
Tangible Common Equity
$408M
TCE / Total Assets
40.6%
NOPAT
$6M
Cash ROIC
13.2%
WC / Revenue
-9.3%
Reinvestment Rate
284.0%
Asset Growth vs Revenue Growth
-6.9%
Revenue 5Y CAGR
31.8%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$3
Market Cap
$909M
P/S Ratio
2.13
P/B Ratio
2.21
P/TB Ratio
2.23
P/OCF Ratio
11.98
P/FCF Ratio
16.21
Enterprise Value
$910M
EV / EBITDA
130.38
EV / Sales
2.13
EV / FCF
16.24
FCF Yield
6.2%
Shareholder Yield
-0.3%
R&D Yield
3.8%
Capex Yield
2.2%
Shares Variation (YoY)
2.0%
Beta (5Y)
1.58
Cost of Equity
12.4%
Cost of Debt (after tax)
1.2%
WACC
11.2%
ROIC - WACC Spread
-9.9%
52W High
$6
52W Low
$1
Trailing Return 1Y
14.3%
Trailing Return 5Y
-85.1%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-0.24
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.