Microvast Holdings, Inc. cash flow to debt ratio of 19.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Microvast Holdings, Inc.'s free cash flow has increased -325.13% from $-24.91M last year to $56.07M, signaling increasing performance

Microvast Holdings, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Microvast Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.85 last year to 0.25 today, signaling strengthened financials

Microvast Holdings, Inc. has a net debt to EBITDA ratio of 80.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Microvast Holdings, Inc.'s interest coverage ratio is -6.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Microvast Holdings, Inc.'s profit margin has increased (-127.11%) in the last year from -51.46% to 13.95%, signaling increasing performance

Microvast Holdings, Inc.'s short-term liabilities of $488.34M exceed its short-term assets of $448.72M, signaling financial risk

Microvast Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Microvast Holdings, Inc.'s return on equity of 11.54%, is lower than 15.00%, indicating bad performance

Microvast Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Microvast Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Microvast Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Microvast Holdings, Inc. has a free cash flow yield of 19.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Microvast Holdings, Inc.'s yearly earnings has increased -85.05% since last year from $-195.46M to $-29.22M, signaling increasing performance

Microvast Holdings, Inc.'s yearly revenue has increased 12.56% since last year from $379.80M to $427.52M, signaling increasing performance

ROIC -4.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Microvast Holdings, Inc.'s 3-year revenue CAGR of 27.87% is positive, indicating growing revenue over the past 3 years

Microvast Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Microvast Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Microvast Holdings, Inc. has insufficient data to evaluate this check.

Microvast Holdings, Inc. has an earnings yield of 16.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Microvast Holdings, Inc. is undervalued relative to its fair value price of 1.31 based on EBITDA multiple model

Microvast Holdings, Inc. has an EV/EBITDA ratio of 163.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Microvast Holdings, Inc. is overvalued relative to its fair value price of -8.87 based on Earnings Fair Value model

Microvast Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Microvast Holdings, Inc. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Microvast Holdings, Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue