Microvast Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Microvast Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 109% in 3 years; of every extra $100 of sales, $58 became extra profit. Higher than 89% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $62 tied up three years earlier. More money tied up than 89% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 1% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$41For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $62 tied up three years earlier.
More money tied up than 89% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$58Sales grew 109% in 3 years; of every extra $100 of sales, $58 became extra profit.
Higher than 89% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+109% / +2%In 3 years sales changed by +109% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Microvast Holdings, Inc. made a loss over the last year. Microvast Holdings, Inc. owes $0.43 for every $1 it owns. Microvast Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossMicrovast Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.35The share price is 0.35 times Microvast Holdings, Inc.'s book value per share, lower than 96% of Consumer Cyclical companies in United States.
Market cap
$192 MThe total market value of all of Microvast Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$543 MWhat Microvast Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.41Net worth divided by the number of shares. The share price of $0.50 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
11.4%Microvast Holdings, Inc. earned 11.4% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.43×Microvast Holdings, Inc. owes $0.43 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneMicrovast Holdings, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
LossMicrovast Holdings, Inc. made a loss in each of the last two years.
Profit margin
-6.8%Microvast Holdings, Inc. lost $7 for every $100 of revenue.
Interest cover
2.3×Microvast Holdings, Inc.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtMicrovast Holdings, Inc. had $280 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Microvast Holdings, Inc.: $192 M ÷ $543 M (30 Jun 2026) = 0.4.
What is Microvast Holdings, Inc.'s return on equity?
Microvast Holdings, Inc. earned 11.4% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in United States.
How much does Microvast Holdings, Inc. owe compared with what it owns?
Microvast Holdings, Inc. owes $0.43 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Does Microvast Holdings, Inc. pay a dividend?
No. Microvast Holdings, Inc. does not currently pay a dividend.
Is Microvast Holdings, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.