Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. It is renowned for its cutting-edge cell technology and its vertical integration capabilities which extend from core battery chemistry to battery packs.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.51
Debt-to-Equity	0.36
Debt-to-EBITDA	-2.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.02	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.2
	3-Year EBITDA Growth Rate	-91.5
	3-Year EPS without NRI Growth Rate	-27.3
	3-Year FCF Growth Rate	-338.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.34
	9-Day RSI	29.37
	14-Day RSI	32.29
	6-1 Month Momentum %	-33.37
	12-1 Month Momentum %	-20.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.68
	Cash Ratio	0.12
	Days Inventory	156.7
	Days Sales Outstanding	135.55
	Days Payable	102

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	4.88

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.66
	Operating Margin %	-34.81
	Net Margin %	-34.68
	FCF Margin %	-85.48
	ROE %	-18.18
	ROA %	-10.43
	ROIC %	-14.71
	ROC (Joel Greenblatt) %	-18.53
	ROCE %	-14.67

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.39
	PB Ratio	0.23
	Price-to-Tangible-Book	0.24
	EV-to-EBIT	-2.67
	EV-to-Forward-EBIT	-2.37
	EV-to-EBITDA	-3.43
	EV-to-Forward-EBITDA	-3.19
	EV-to-Revenue	0.91
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	-1.06
	Earnings Yield (Greenblatt) %	-37.45
	FCF Yield %	-202.06

GF Value: $3.4

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