Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
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Price: 1.83 USD -4.19% Market Closed
Market Cap: 592.6m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Microvast Holdings Inc

Revenue
371m USD
Cost of Revenue
-269.9m USD
Gross Profit
101.1m USD
Operating Expenses
-153.1m USD
Operating Income
-52m USD
Other Expenses
-62.6m USD
Net Income
-114.6m USD

Margins Comparison
Microvast Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Microvast Holdings Inc
NASDAQ:MVST
589.5m USD
27%
-14%
-31%
US
Caterpillar Inc
NYSE:CAT
177.5B USD
38%
23%
16%
US
Paccar Inc
NASDAQ:PCAR
55.1B USD
23%
17%
14%
SE
Volvo AB
STO:VOLV B
541.3B SEK
27%
13%
10%
US
Cummins Inc
NYSE:CMI
48.5B USD
25%
10%
6%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD
33%
16%
10%
CN
CRRC Corp Ltd
SSE:601766
237.3B CNY
21%
6%
5%
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR
21%
9%
7%
JP
Komatsu Ltd
TSE:6301
4T JPY
31%
15%
10%
JP
Toyota Industries Corp
TSE:6201
3.8T JPY
24%
5%
6%
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY
9%
1%
3%
Country US
Market Cap 589.5m USD
Gross Margin
27%
Operating Margin
-14%
Net Margin
-31%
Country US
Market Cap 177.5B USD
Gross Margin
38%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 55.1B USD
Gross Margin
23%
Operating Margin
17%
Net Margin
14%
Country SE
Market Cap 541.3B SEK
Gross Margin
27%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 48.5B USD
Gross Margin
25%
Operating Margin
10%
Net Margin
6%
Country US
Market Cap 33.4B USD
Gross Margin
33%
Operating Margin
16%
Net Margin
10%
Country CN
Market Cap 237.3B CNY
Gross Margin
21%
Operating Margin
6%
Net Margin
5%
Country DE
Market Cap 28.7B EUR
Gross Margin
21%
Operating Margin
9%
Net Margin
7%
Country JP
Market Cap 4T JPY
Gross Margin
31%
Operating Margin
15%
Net Margin
10%
Country JP
Market Cap 3.8T JPY
Gross Margin
24%
Operating Margin
5%
Net Margin
6%
Country CN
Market Cap 160.8B CNY
Gross Margin
9%
Operating Margin
1%
Net Margin
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Microvast Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Microvast Holdings Inc
NASDAQ:MVST
589.5m USD
-21%
-11%
-8%
-6%
US
Caterpillar Inc
NYSE:CAT
177.5B USD
54%
12%
28%
16%
US
Paccar Inc
NASDAQ:PCAR
55.1B USD
27%
12%
18%
18%
SE
Volvo AB
STO:VOLV B
541.3B SEK
31%
7%
19%
10%
US
Cummins Inc
NYSE:CMI
48.5B USD
20%
7%
17%
10%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD
10%
6%
11%
8%
CN
CRRC Corp Ltd
SSE:601766
237.3B CNY
8%
3%
7%
6%
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR
17%
5%
11%
7%
JP
Komatsu Ltd
TSE:6301
4T JPY
13%
7%
15%
9%
JP
Toyota Industries Corp
TSE:6201
3.8T JPY
5%
3%
3%
2%
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY
6%
1%
1%
1%
Country US
Market Cap 589.5m USD
ROE
-21%
ROA
-11%
ROCE
-8%
ROIC
-6%
Country US
Market Cap 177.5B USD
ROE
54%
ROA
12%
ROCE
28%
ROIC
16%
Country US
Market Cap 55.1B USD
ROE
27%
ROA
12%
ROCE
18%
ROIC
18%
Country SE
Market Cap 541.3B SEK
ROE
31%
ROA
7%
ROCE
19%
ROIC
10%
Country US
Market Cap 48.5B USD
ROE
20%
ROA
7%
ROCE
17%
ROIC
10%
Country US
Market Cap 33.4B USD
ROE
10%
ROA
6%
ROCE
11%
ROIC
8%
Country CN
Market Cap 237.3B CNY
ROE
8%
ROA
3%
ROCE
7%
ROIC
6%
Country DE
Market Cap 28.7B EUR
ROE
17%
ROA
5%
ROCE
11%
ROIC
7%
Country JP
Market Cap 4T JPY
ROE
13%
ROA
7%
ROCE
15%
ROIC
9%
Country JP
Market Cap 3.8T JPY
ROE
5%
ROA
3%
ROCE
3%
ROIC
2%
Country CN
Market Cap 160.8B CNY
ROE
6%
ROA
1%
ROCE
1%
ROIC
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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