What is Microvast Holdings Inc's earnings per share (EPS)?

Microvast Holdings Inc (MVSTW) reported diluted earnings per share of $-0.09 for fiscal year 2025. This represents a 85.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Microvast Holdings Inc Financials

MVSTW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Microvast Holdings Inc (MVSTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MVSTW FY2025 2026-04-22

Margin repair and working-capital release turned MVSTW from heavy cash burn into positive free cash flow by FY2025.

FY2025's $56.1M of free cash flow matters more than the remaining -$29.2M net loss, because cash generation and accounting earnings no longer tell the same story. Since FY2023, gross margin rose from 18.7% to 28.6% while inventory became less heavy, showing fewer dollars are being trapped in making and holding product.

Operating leverage came less from headline growth than from a lighter cost base: SG&A and R&D together fell to $91.9M in FY2025 from $141.8M in FY2023. That cost reset let a 28.6% gross margin finally support positive operating income, so improvement was not just more sales but lower overhead per dollar sold.

Liquidity is tighter than the debt line alone suggests. Even with only $13.2M of long-term debt and $105M of cash, current assets sat below current liabilities, so the balance sheet is lightly levered but not loose on short-term funding.

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Microvast Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Microvast Holdings Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -30.6% the prior year.

Growth

Microvast Holdings Inc's revenue grew 12.6% year-over-year to $427.5M, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

100

Microvast Holdings Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Microvast Holdings Inc's current ratio of 0.92 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Microvast Holdings Inc's free cash flow margin of 13.1% results in a low score of 0/100. Capital expenditures of $19.8M absorb a large share of operating cash flow.

Returns

Microvast Holdings Inc generates a -7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -50.4% the prior year.

Piotroski F-Score Neutral

5/9

Microvast Holdings Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-2.60x

For every $1 of reported earnings, Microvast Holdings Inc generates $-2.60 in operating cash flow ($75.9M OCF vs -$29.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

4.3x

Microvast Holdings Inc earns $4.3 in operating income for every $1 of interest expense ($7.0M vs $1.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$427.5M

YoY+12.6%

5Y CAGR+31.8%

Microvast Holdings Inc generated $427.5M in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.

EBITDA

N/A

Net Income

-$29.2M

YoY+85.1%

Microvast Holdings Inc reported -$29.2M in net income in fiscal year 2025. This represents an increase of 85.1% from the prior year.

EPS (Diluted)

$-0.09

YoY+85.2%

Microvast Holdings Inc earned $-0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$56.1M

YoY+325.1%

Microvast Holdings Inc generated $56.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 325.1% from the prior year.

Cash & Debt

$105.0M

YoY+43.8%

5Y CAGR+37.3%

Microvast Holdings Inc held $105.0M in cash against $13.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

332M

YoY+2.7%

Microvast Holdings Inc had 332M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Margins & Returns

Gross Margin

28.6%

YoY-2.9pp

5Y CAGR+12.6pp

Microvast Holdings Inc's gross margin was 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.

Operating Margin

1.6%

YoY+32.2pp

5Y CAGR+28.7pp

Microvast Holdings Inc's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is up 32.2 percentage points from the prior year.

Net Margin

-6.8%

YoY+44.6pp

5Y CAGR-4.6pp

Microvast Holdings Inc's net profit margin was -6.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 44.6 percentage points from the prior year.

Return on Equity

-7.1%

YoY+43.3pp

5Y CAGR+41.4pp

Microvast Holdings Inc's ROE was -7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 43.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$34.1M

YoY-16.9%

5Y CAGR+15.4%

Microvast Holdings Inc invested $34.1M in research and development in fiscal year 2025. This represents a decrease of 16.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$19.8M

YoY-28.5%

5Y CAGR+1.2%

Microvast Holdings Inc invested $19.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.5% from the prior year.

MVSTW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$427.5M+12.6%	$379.8M+23.9%	$306.6M+49.9%	$204.5M+34.6%	$152.0M+41.3%	$107.5M
Cost of Revenue	N/A	$260.2M+4.4%	$249.4M+27.6%	$195.4M+0.4%	$194.7M+115.4%	$90.4M
Gross Profit	$122.1M+2.1%	$119.6M+108.9%	$57.2M+530.7%	$9.1M+121.2%	-$42.7M-349.4%	$17.1M
R&D Expenses	$34.1M-16.9%	$41.1M-8.8%	$45.0M+3.4%	$43.5M+26.5%	$34.4M+106.7%	$16.6M
SG&A Expenses	$57.8M-29.0%	$81.5M-15.8%	$96.8M-5.8%	$102.8M+1.1%	$101.6M+439.2%	$18.8M
Operating Income	$7.0M+106.0%	-$116.1M-8.8%	-$106.7M+33.3%	-$159.9M+17.6%	-$194.1M-566.7%	-$29.1M
Interest Expense	$1.6M+15.9%	$1.4M-46.5%	$2.6M-20.9%	$3.3M-38.6%	$5.4M-5.7%	$5.7M
Income Tax	-$5.3M	$0-100.0%	$10K-69.7%	$33K	$0-100.0%	$1K
Net Income	-$29.2M+85.1%	-$195.5M-83.8%	-$106.3M+32.8%	-$158.2M+23.4%	-$206.5M-8419.5%	-$2.4M
EPS (Diluted)	$-0.09+85.2%	$-0.61-79.4%	$-0.34+34.6%	$-0.52+58.7%	$-1.26	$-0.82

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$60.6M-37.1%	$96.4M-21.8%	$123.3M+35.0%	$91.3M-21.6%	$116.5M+2.7%	$113.4M+11.8%	$101.4M+21.2%	$83.7M
Cost of Revenue	$41.5M	N/A	$76.9M+29.0%	$59.6M-18.9%	$73.5M+2.2%	$71.9M+6.0%	$67.8M+20.0%	$56.5M
Gross Profit	$19.2M+1897.5%	$959K-97.9%	$46.4M+46.3%	$31.7M-26.3%	$43.0M+3.6%	$41.5M+23.5%	$33.6M+23.6%	$27.2M
R&D Expenses	$8.8M-15.2%	$10.4M+33.9%	$7.8M+0.5%	$7.7M-6.4%	$8.2M-6.0%	$8.8M-17.9%	$10.7M+5.8%	$10.1M
SG&A Expenses	$12.9M-35.4%	$20.0M+1.9%	$19.7M+391.9%	$4.0M-71.7%	$14.1M-36.8%	$22.3M+88.7%	$11.8M-49.6%	$23.5M
Operating Income	-$7.9M+78.8%	-$37.5M-388.5%	$13.0M-19.9%	$16.2M+6.2%	$15.3M+1177.3%	-$1.4M-119.7%	$7.2M+107.3%	-$98.7M
Interest Expense	$428K+6.2%	$403K+10.7%	$364K-22.7%	$471K+20.8%	$390K+137.6%	-$1.0M-333.9%	$443K+66.5%	$266K
Income Tax	N/A	-$6.3M-950.3%	$739K+235.9%	$220K	$0	$0	$0	$0
Net Income	$48.2M+191.5%	$16.5M+1210.7%	-$1.5M+98.6%	-$106.1M-271.6%	$61.8M+175.1%	-$82.3M-721.4%	$13.2M+113.0%	-$101.6M
EPS (Diluted)	$-0.04	N/A	$0.00+100.0%	$-0.33-760.0%	$0.05	N/A	$0.03+109.4%	$-0.32

MVSTW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B+5.6%	$951.9M-13.2%	$1.1B+11.3%	$985.0M-1.0%	$995.3M+146.0%	$404.5M
Current Assets	$448.7M+4.8%	$428.0M+0.6%	$425.6M-21.9%	$545.1M-22.9%	$706.6M+273.2%	$189.3M
Cash & Equivalents	$105.0M+43.8%	$73.0M+63.9%	$44.5M-80.8%	$231.4M-51.9%	$480.9M+2137.3%	$21.5M
Inventory	$89.4M-37.6%	$143.3M-4.3%	$149.7M+77.7%	$84.3M+57.7%	$53.4M+18.8%	$45.0M
Accounts Receivable	$155.8M+29.1%	$120.6M-13.0%	$138.7M+16.3%	$119.3M+34.5%	$88.7M+16.3%	$76.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$594.9M+5.5%	$564.0M+5.9%	$532.5M+43.2%	$372.0M+20.5%	$308.6M-20.7%	$389.2M
Current Liabilities	$488.3M+47.9%	$330.2M-18.2%	$403.4M+59.8%	$252.4M+43.7%	$175.6M-4.4%	$183.6M
Long-Term Debt	$13.2M-67.8%	$41.1M-6.2%	$43.8M+50.9%	$29.0M	$0	N/A
Total Equity	$410.5M+5.8%	$387.9M-31.2%	$564.2M-8.0%	$613.0M-10.7%	$686.7M+13633.9%	$5.0M
Retained Earnings	-$1.1B-2.7%	-$1.1B-21.8%	-$897.5M-13.4%	-$791.2M-25.2%	-$632.1M-58.8%	-$398.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$987.5M-1.8%	$1.0B-0.8%	$1.0B+0.9%	$1.0B+2.2%	$982.9M+3.3%	$951.9M-4.6%	$997.9M+3.8%	$961.4M
Current Assets	$425.8M-5.1%	$448.7M+0.8%	$445.3M+2.5%	$434.6M-3.0%	$448.0M+4.7%	$428.0M-2.2%	$437.6M+4.7%	$418.0M
Cash & Equivalents	$126.1M+20.2%	$105.0M+15.7%	$90.7M-9.0%	$99.7M+9.7%	$90.9M+24.5%	$73.0M+14.8%	$63.6M-6.7%	$68.2M
Inventory	$95.0M+6.3%	$89.4M-29.6%	$126.9M-10.4%	$141.7M+9.8%	$129.1M-10.0%	$143.3M-9.2%	$157.8M+3.4%	$152.5M
Accounts Receivable	$123.6M-20.7%	$155.8M+4.3%	$149.3M+18.5%	$125.9M-7.2%	$135.7M+12.5%	$120.6M-0.8%	$121.5M+15.8%	$105.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$521.4M-12.4%	$594.9M-9.2%	$655.5M+1.1%	$648.6M+22.7%	$528.7M-6.3%	$564.0M+10.2%	$511.8M+1.1%	$506.5M
Current Liabilities	$444.1M-9.1%	$488.3M-7.9%	$530.0M+1.0%	$524.7M+54.4%	$339.9M+3.0%	$330.2M-1.7%	$335.9M-9.8%	$372.5M
Long-Term Debt	N/A	$13.2M-61.5%	$34.4M+0.6%	$34.2M-17.2%	$41.3M+0.6%	$41.1M-23.1%	$53.4M+56.1%	$34.2M
Total Equity	$466.1M+13.5%	$410.5M+14.6%	$358.1M+0.6%	$356.1M-21.6%	$454.2M+17.1%	$387.9M-20.2%	$486.1M+6.8%	$455.0M
Retained Earnings	-$1.1B+4.3%	-$1.1B+1.5%	-$1.1B-0.1%	-$1.1B-10.3%	-$1.0B+5.7%	-$1.1B-8.1%	-$1.0B+1.3%	-$1.0B

MVSTW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$75.9M+2597.5%	$2.8M+103.7%	-$75.3M-39.6%	-$53.9M-19.7%	-$45.0M-389.5%	$15.6M
Capital Expenditures	$19.8M-28.5%	$27.7M-85.2%	$186.8M+23.8%	$150.9M+71.7%	$87.9M+371.2%	$18.6M
Free Cash Flow	$56.1M+325.1%	-$24.9M+90.5%	-$262.1M-28.0%	-$204.8M-54.1%	-$132.9M-4202.4%	-$3.1M
Investing Cash Flow	-$16.0M-32.0%	-$12.2M+92.7%	-$165.6M+5.9%	-$175.9M-100.3%	-$87.9M-397.1%	-$17.7M
Financing Cash Flow	-$2.7M-107.1%	$37.6M+13.8%	$33.0M+565.2%	$5.0M-99.2%	$624.9M+123364.1%	-$507K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$22.8M-238.8%	$16.4M+8.3%	$15.2M-59.2%	$37.2M+418.3%	$7.2M+17.5%	$6.1M+212.4%	-$5.4M-4991.0%	$111K
Capital Expenditures	$2.9M+344.0%	$643K-95.4%	$14.0M+388.8%	$2.9M+22.0%	$2.3M+560.8%	$355K-97.5%	$14.2M+381.5%	$2.9M
Free Cash Flow	-$25.7M-262.6%	$15.8M+1238.3%	$1.2M-96.6%	$34.3M+611.0%	$4.8M-16.1%	$5.7M+129.3%	-$19.6M-591.9%	-$2.8M
Investing Cash Flow	-$2.8M-375.3%	-$590K+94.3%	-$10.4M-277.9%	-$2.7M-17.8%	-$2.3M-1195.6%	-$180K+96.0%	-$4.5M-55.3%	-$2.9M
Financing Cash Flow	$29.3M+327.4%	$6.9M+349.9%	-$2.7M+83.1%	-$16.3M-271.8%	$9.5M+204.6%	-$9.0M-149.8%	$18.1M-18.4%	$22.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MVSTW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.6%-2.9pp	31.5%+12.8pp	18.7%+14.2pp	4.4%+32.6pp	-28.1%-44.1pp	15.9%
Operating Margin	1.6%+32.2pp	-30.6%+4.2pp	-34.8%+43.4pp	-78.2%+49.5pp	-127.7%-100.6pp	-27.1%
Net Margin	-6.8%+44.6pp	-51.5%-16.8pp	-34.7%+42.7pp	-77.4%+58.5pp	-135.9%-133.6pp	-2.3%
Return on Equity	-7.1%+43.3pp	-50.4%-31.5pp	-18.9%+7.0pp	-25.8%+4.3pp	-30.1%+18.4pp	-48.5%
Return on Assets	-2.9%+17.6pp	-20.5%-10.8pp	-9.7%+6.4pp	-16.1%+4.7pp	-20.8%-20.1pp	-0.6%
Current Ratio	0.92-0.4	1.30+0.2	1.05-1.1	2.16-1.9	4.02+3.0	1.03
Debt-to-Equity	0.03-0.1	0.11+0.0	0.08+0.0	0.05+0.0	0.00-77.8	77.83
FCF Margin	13.1%+19.7pp	-6.6%+78.9pp	-85.5%+14.7pp	-100.2%-12.7pp	-87.5%-84.6pp	-2.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	31.6%+30.6pp	1.0%-36.7pp	37.6%+2.9pp	34.7%-2.2pp	36.9%+0.3pp	36.6%+3.5pp	33.1%+0.7pp	32.5%
Operating Margin	-13.1%+25.8pp	-38.9%-49.4pp	10.5%-7.2pp	17.8%+4.6pp	13.1%+14.4pp	-1.3%-8.3pp	7.1%+125.1pp	-118.0%
Net Margin	79.5%+62.4pp	17.2%+18.4pp	-1.2%+114.9pp	-116.1%-169.2pp	53.0%+125.6pp	-72.6%-85.7pp	13.1%+134.4pp	-121.4%
Return on Equity	10.3%+6.3pp	4.0%+4.5pp	-0.4%+29.4pp	-29.8%-43.4pp	13.6%+34.8pp	-21.2%-24.0pp	2.7%+25.1pp	-22.3%
Return on Assets	4.9%+3.2pp	1.6%+1.8pp	-0.1%+10.4pp	-10.6%-16.8pp	6.3%+14.9pp	-8.6%-10.0pp	1.3%+11.9pp	-10.6%
Current Ratio	0.96+0.0	0.92+0.1	0.84+0.0	0.83-0.5	1.32+0.0	1.300.0	1.30+0.2	1.12
Debt-to-Equity	1.12+1.1	0.03-0.1	0.100.0	0.100.0	0.09-0.0	0.110.0	0.11+0.0	0.08
FCF Margin	-42.3%-58.7pp	16.4%+15.4pp	1.0%-36.6pp	37.5%+33.4pp	4.1%-0.9pp	5.1%+24.4pp	-19.3%-15.9pp	-3.4%

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Microvast Holdings Inc's annual revenue?

Microvast Holdings Inc (MVSTW) reported $427.5M in total revenue for fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Microvast Holdings Inc's revenue growing?

Microvast Holdings Inc (MVSTW) revenue grew by 12.6% year-over-year, from $379.8M to $427.5M in fiscal year 2025.

Is Microvast Holdings Inc profitable?

No, Microvast Holdings Inc (MVSTW) reported a net income of -$29.2M in fiscal year 2025, with a net profit margin of -6.8%.

How much debt does Microvast Holdings Inc have?

As of fiscal year 2025, Microvast Holdings Inc (MVSTW) had $105.0M in cash and equivalents against $13.2M in long-term debt.

What is Microvast Holdings Inc's gross margin?

Microvast Holdings Inc (MVSTW) had a gross margin of 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Microvast Holdings Inc's operating margin?

Microvast Holdings Inc (MVSTW) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Microvast Holdings Inc's net profit margin?

Microvast Holdings Inc (MVSTW) had a net profit margin of -6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Microvast Holdings Inc's return on equity (ROE)?

Microvast Holdings Inc (MVSTW) has a return on equity of -7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Microvast Holdings Inc's free cash flow?

Microvast Holdings Inc (MVSTW) generated $56.1M in free cash flow during fiscal year 2025. This represents a 325.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Microvast Holdings Inc's operating cash flow?

Microvast Holdings Inc (MVSTW) generated $75.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Microvast Holdings Inc's total assets?

Microvast Holdings Inc (MVSTW) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Microvast Holdings Inc's capital expenditures?

Microvast Holdings Inc (MVSTW) invested $19.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Microvast Holdings Inc spend on research and development?

Microvast Holdings Inc (MVSTW) invested $34.1M in research and development during fiscal year 2025.

How many shares does Microvast Holdings Inc have outstanding?

Microvast Holdings Inc (MVSTW) had 332M shares outstanding as of fiscal year 2025.

What is Microvast Holdings Inc's current ratio?

Microvast Holdings Inc (MVSTW) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Microvast Holdings Inc's debt-to-equity ratio?

Microvast Holdings Inc (MVSTW) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Microvast Holdings Inc's return on assets (ROA)?

Microvast Holdings Inc (MVSTW) had a return on assets of -2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Microvast Holdings Inc's Piotroski F-Score?

Microvast Holdings Inc (MVSTW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Microvast Holdings Inc's earnings high quality?

Microvast Holdings Inc (MVSTW) has an earnings quality ratio of -2.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Microvast Holdings Inc cover its interest payments?

Microvast Holdings Inc (MVSTW) has an interest coverage ratio of 4.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Microvast Holdings Inc?

Microvast Holdings Inc (MVSTW) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.