Li Auto Historical Financial Ratios
| LI Stock | USD 23.31 1.48 6.78% |
Li Auto is lately reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.4, Book Value Per Share of 60.3 or Free Cash Flow Yield of 0.35 will help investors to properly organize and evaluate Li Auto financial condition quickly.
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About Li Auto Financial Ratios Analysis
Li AutoFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Li Auto investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Li Auto financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Li Auto history.
Li Auto Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Li Auto stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Li Auto sales, a figure that is much harder to manipulate than other Li Auto multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Li Auto's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Operating Cash Flow Per Share is increasing as compared to previous years. The Li Auto's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Price To Sales Ratio is projected to decrease to 1.02.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.26 | 1.82 | 2.77 | 1.57 | Days Of Inventory On Hand | 27.79 | 68.05 | 26.03 | 24.73 |
Li Auto fundamentals Correlations
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Li Auto Account Relationship Matchups
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Li Auto fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 30.36 | 2.87 | 4.51 | 2.93 | 2.22 | 2.33 | |
| Book Value Per Share | 3.44 | 34.26 | 22.16 | 23.28 | 57.43 | 60.3 | |
| Free Cash Flow Yield | (0.0145) | 0.0288 | 0.0265 | 0.0171 | 0.33 | 0.35 | |
| Operating Cash Flow Per Share | (0.99) | 3.61 | 4.5 | 3.8 | 48.06 | 50.47 | |
| Capex To Depreciation | 8.19 | 2.1 | 5.83 | 4.22 | 3.61 | 3.42 | |
| Pb Ratio | 30.36 | 2.87 | 4.51 | 2.93 | 2.22 | 2.33 | |
| Free Cash Flow Per Share | (1.52) | 2.83 | 2.64 | 1.16 | 41.89 | 43.99 | |
| Roic | (0.25) | (0.0194) | (0.0455) | (0.0631) | 0.12 | 0.0751 | |
| Net Income Per Share | (1.3) | (0.19) | (0.17) | (1.05) | 11.1 | 11.65 | |
| Cash Per Share | 1.97 | 32.92 | 25.64 | 29.11 | 97.9 | 102.8 | |
| Pocfratio | (105.45) | 27.27 | 22.19 | 17.84 | 2.63 | 2.76 | |
| Interest Coverage | (22.21) | (10.0) | (16.09) | (34.37) | 85.88 | 90.17 | |
| Pfcf Ratio | (68.86) | 34.75 | 37.8 | 58.45 | 3.02 | 3.17 | |
| Income Quality | 0.74 | (18.91) | (25.95) | (3.63) | 4.33 | 4.55 | |
| Roe | (0.38) | (0.005571) | (0.007828) | (0.0453) | 0.19 | 0.2 | |
| Ev To Operating Cash Flow | (105.68) | 25.1 | 19.79 | 14.29 | 1.09 | 1.15 | |
| Pe Ratio | (80.1) | (515.79) | (575.65) | (64.77) | 11.38 | 11.95 | |
| Return On Tangible Assets | (0.27) | (0.004652) | (0.005261) | (0.0237) | 0.0821 | 0.0862 | |
| Ev To Free Cash Flow | (69.01) | 31.98 | 33.71 | 46.81 | 1.25 | 1.32 | |
| Earnings Yield | (0.0125) | (0.001939) | (0.001737) | (0.0154) | 0.0879 | 0.0922 | |
| Intangibles To Total Assets | 0.0901 | 0.0188 | 0.0121 | 0.009685 | 0.006062 | 0.005759 | |
| Net Debt To E B I T D A | (0.19) | (34.29) | (39.96) | 12.77 | (8.44) | (8.87) | |
| Current Ratio | 1.67 | 7.28 | 4.33 | 2.45 | 1.57 | 2.48 | |
| Tangible Book Value Per Share | 2.97 | 33.47 | 21.75 | 22.85 | 56.61 | 59.44 | |
| Graham Number | 10.05 | 12.13 | 9.3 | 23.33 | 119.32 | 125.28 | |
| Shareholders Equity Per Share | 3.44 | 34.26 | 22.16 | 23.11 | 57.02 | 59.87 | |
| Capex Per Share | 0.53 | 0.78 | 1.86 | 2.64 | 6.17 | 6.48 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.33 | Revenue Per Share 142.771 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0289 |
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.