Li Auto Inc

NASDAQ LI

Data sourced from iex and EODHD
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Li Auto Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Li Auto Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31
Accounts Payable Turnover Ratio
R 1.20 1.20 0.85 1.16 0.88 1.04 0.99 1.11 1.50 1.50 1.10 1.37 0.83 1.31 1.21 - 0.99 - - -
Accounts Receivable Turnover Ratio
R 290.77 290.77 399.70 339.51 364.81 326.65 14.40 17.64 44.90 44.90 29.05 12.78 31.24 35.89 22.45 - 1.67 - - -
Asset Coverage Ratio
R 14.24 - 13.46 11.88 8.92 8.62 7.69 8.13 8.05 9.40 - - - 49.17 - - - - - -
Asset Turnover Ratio
R 0.57 0.57 0.56 0.54 0.40 0.37 0.23 0.24 0.34 0.34 0.25 0.23 0.18 0.23 0.19 - 0.18 - - -
Average Collection Period
R 19.20 19.20 18.89 20.18 17.97 18.69 19.05 12.86 5.73 5.73 67.44 16.47 138.06 5.75 82.54 - 119.50 - - -
Book Value Per Share
R 56.50 30.29 50.59 46.40 42.90 44.28 45.45 43.87 39.97 39.97 43.65 32.44 32.86 33.43 33.07 - 6.62 - - -
Capital Expenditure To Sales
% 6.36 0.00 3.70 5.20 9.45 9.45 15.92 7.34 32.43 32.43 5.47 7.07 9.96 5.36 7.16 0.00 14.34 - - -
Cash Dividend Coverage Ratio
R - - - - 2,353.25 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2,632.89 -2,438.65 1,130.52 338.30 84.84 84.84 -54.46 23.07 40.51 40.51 90.66 53.26 39.10 121.86 58.30 21.21 -9.43 - - -30.72
Cash Interest Coverage Ratio
R -2,438.65 -2,438.65 1,240.09 390.73 128.29 128.29 -13.87 53.34 396.17 396.17 112.78 71.30 63.53 138.79 72.29 21.21 -3.21 - - -19.73
Cash Per Share
R 85.79 45.99 68.87 57.64 36.80 41.72 38.84 35.10 27.11 27.11 34.36 13.37 6.71 10.03 10.53 - 1.17 - - -
Cash Ratio
R 1.26 1.26 1.26 1.30 1.41 1.29 1.71 1.90 2.30 2.30 3.36 1.63 1.09 2.07 2.19 - 0.34 - - -
Cash Return on Assets (CROA)
R -0.23 -0.23 0.12 0.11 0.06 0.05 -0.01 0.02 0.06 0.06 0.04 0.03 0.02 0.05 0.04 - -0.01 - - -
Cash Return on Equity (CROE)
R -0.55 -0.55 0.27 0.23 0.11 0.11 -0.01 0.03 0.09 0.09 0.05 0.05 0.03 0.06 0.05 - -0.01 - - -
Cash Return on Invested Capital (CROIC)
R -0.47 -0.47 0.23 0.20 0.08 0.08 -0.01 0.02 0.08 0.08 0.04 0.04 0.03 0.06 0.04 - -0.01 - - -
Cash Return on Investment (CROI)
R -2.47 -2.47 0.93 0.90 0.25 0.23 -0.03 0.07 0.19 0.19 0.14 0.06 0.04 0.09 0.08 - -0.03 - - -
Cash Taxes
M 6,850 - 11,167 -42 5,295 5,295 762 43 3,529 3,529 2,313 1,676 1,312 1,409 979 517 -125 - - 55
Cash to Debt Ratio
R 9.20 - 8.24 7.06 4.01 4.03 3.67 3.84 3.69 4.30 5.00 1.92 7.95 12.38 9.13 - - - - -
Current Assets to Total Assets Ratio
R 0.80 0.80 0.81 0.80 0.77 0.78 0.78 0.80 0.85 0.85 0.87 0.86 0.86 0.86 0.81 - 0.53 - - -
Current Liabilities Ratio
R 0.51 0.51 0.48 0.45 0.32 0.36 0.28 0.25 0.20 0.20 0.16 0.17 0.15 0.12 0.12 - 0.33 - - -
Current Liabilities to Total Liabilities Ratio
R 0.88 0.88 0.87 0.87 0.66 0.71 0.62 0.60 0.58 0.58 0.52 0.48 0.69 0.66 0.58 - 0.91 - - -
Current Ratio
R 1.57 1.57 1.69 1.77 2.45 2.16 2.83 3.25 4.33 4.33 5.37 5.17 5.83 7.28 6.97 - 1.61 1.08 - -
Days in Inventory
R 63.52 63.52 64.33 71.18 110.08 103.88 130.66 83.26 37.98 37.98 126.69 53.48 245.14 56.69 171.02 - 178.25 - - -
Days Inventory Outstanding (DIO)
R 78.52 78.52 81.37 92.14 176.36 162.30 246.71 160.11 71.66 71.66 93.91 101.54 170.72 111.77 156.52 - 334.90 - - -
Days Payable Outstanding (DPO)
R 398.07 398.07 547.62 402.16 518.97 439.30 421.24 417.47 314.01 314.01 431.15 327.48 531.90 337.08 375.29 - 402.03 - - -
Days Sales Outstanding (DSO)
R 1.26 1.26 0.91 1.08 1.00 1.12 25.35 20.69 8.13 8.13 12.56 28.55 11.69 10.17 16.26 - 219.14 - - -
Debt to Asset Ratio
R 0.07 - 0.07 0.08 0.11 0.12 0.13 0.12 0.12 0.10 0.11 0.14 0.02 0.02 0.03 - - - - -
Debt to Capital Ratio
R 0.14 - 0.14 0.15 0.18 0.19 0.19 0.17 0.16 0.14 0.14 0.18 0.03 0.02 0.03 - - - - -
Debt to EBITDA Ratio
R 2.37 - 2.99 3.08 46.42 52.27 -7.94 -20.98 25.82 22.13 53.48 -34.54 -2.39 7.38 -6.68 - - - - -
Debt to Equity Ratio
R 0.17 - 0.17 0.18 0.21 0.23 0.23 0.21 0.18 0.16 0.16 0.21 0.03 0.02 0.03 - - - - -
Debt to Income Ratio
R 1.75 - 3.14 3.75 37.38 42.08 -6.20 -13.76 25.55 21.90 -298.18 -26.77 -2.12 6.71 -6.63 - - - - -
Debt to Tangible Net Worth Ratio
R 0.17 - 0.17 0.18 0.22 0.24 - - 0.19 0.16 - - - 0.02 - - - - - -
Dividend Coverage Ratio
R - - - - 122.76 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - 0.81 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - 0.00 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.15 - 0.13 0.14 -0.01 -0.01 -0.16 -0.08 0.00 0.00 -0.02 -0.12 -0.11 0.04 -0.05 - -0.07 - - -
EBIT to Total Assets Ratio
R 0.02 - 0.02 0.02 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 - -0.02 - - -
EBITDA Coverage Ratio
R 306.37 - 253.27 98.25 5.39 5.39 -35.08 -19.86 30.20 30.20 6.23 -9.25 -21.91 7.45 -8.25 -6.48 -8.71 - - -14.92
EBITDA Per Share
R 3.94 - 2.80 2.65 0.20 0.20 -1.33 -0.44 0.28 0.28 0.13 -0.20 -0.35 0.11 -0.17 -0.16 -0.19 - - -0.50
Equity Multiplier
R 2.39 2.39 2.24 2.11 1.93 2.03 1.81 1.71 1.51 1.51 1.45 1.52 1.27 1.22 1.25 - 1.56 - - -
Equity to Assets Ratio
R 0.42 0.42 0.45 0.47 0.52 0.49 0.55 0.58 0.66 0.66 0.69 0.66 0.79 0.82 0.80 - 0.64 - - -
Free Cash Flow Margin
R -0.86 -0.74 0.38 0.34 0.18 0.18 -0.21 0.06 0.04 0.04 0.28 0.28 0.26 0.39 0.37 0.23 -0.22 - - -
Free Cash Flow Per Share
R -33.82 -15.50 12.48 9.13 3.12 3.12 -2.07 0.51 0.38 0.38 2.32 1.56 1.02 1.79 1.51 0.53 -0.20 - - -1.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -35,986 - 13,236 9,649 3,318 3,318 -1,960 510 402 402 2,165 1,431 942 1,616 936 470 -164 - - -591
Gross Profit Per Share
R 9.19 4.93 7.21 5.92 3.41 3.41 1.23 1.95 2.32 2.32 1.94 1.05 0.68 0.81 0.81 0.31 0.08 - - -
Gross Profit to Fixed Assets Ratio
R 0.48 0.48 0.42 0.36 0.24 0.21 0.09 0.16 0.36 0.36 0.32 0.22 0.16 0.19 0.13 - 0.02 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.07 0.06 0.06 0.04 0.04 0.02 0.03 0.04 0.04 - - - 0.02 - - 0.01 - - -
Gross Working Capital
M 33,661 - 32,718 28,694 38,533 37,727 38,934 39,119 39,762 39,762 41,370 30,224 26,540 26,871 17,419 - 482 - - -
Interest Coverage Ratio
R 222.04 - 199.98 83.70 -3.26 -3.26 -58.13 -46.21 2.49 2.49 -5.08 -27.15 -27.96 11.67 -13.99 -8.28 -11.53 - - -16.10
Interest Expense To Sales
% 0.03 0.03 0.03 0.10 0.22 0.22 0.39 0.24 0.09 0.09 0.25 0.39 0.41 0.32 0.51 1.09 2.31 - - -
Inventory Turnover Ratio
R 4.65 4.65 4.49 3.96 2.07 2.25 1.48 2.28 5.09 5.09 3.89 3.59 2.14 3.27 2.33 - 1.09 - - -
Invested Capital
M 78,847 - 69,656 63,536 60,253 61,836 58,565 55,630 50,251 50,251 49,885 37,988 32,439 32,275 22,634 - 7,666 - - -
Liabilities to Equity Ratio
R 1.38 1.38 1.23 1.10 0.92 1.02 0.80 0.70 0.51 0.51 0.45 0.52 0.27 0.22 0.25 - 0.56 - - -
Long-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.03 0.19 0.20 0.20 0.19 0.17 0.15 0.15 0.19 0.02 0.02 0.02 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.12 0.01 0.01 0.02 - - - - -
Net Current Asset Value
R 31,633,335,000.00 31,633,335,000.00 31,548,931,000.00 28,716,388,000.00 25,640,843,000.00 25,686,224,000.00 26,987,053,000.00 28,051,208,000.00 31,595,803,000.00 31,595,803,000.00 33,083,166,000.00 23,082,366,000.00 24,323,429,000.00 24,821,430,000.00 15,525,007,000.00 - 1,576,752,000.00 - - -
Net Debt to EBITDA Ratio
R -18.57 - -20.77 -17.90 -126.72 -152.47 19.86 55.13 -68.43 -68.43 -199.45 22.96 12.14 -69.76 41.07 - -3.34 - - -
Net Income Before Taxes
R 4,107,520,492.34 - 2,961,930,819.16 2,334,730,765.71 163,154,884.28 163,154,884.28 -1,701,914,000.00 -645,272,000.00 282,770,000.00 282,770,000.00 100,685,000.00 -202,255,000.00 -334,012,000.00 84,700,000.00 -230,883,466.76 -87,019,812.75 -72,742,982.39 - - -336,655,277.59
Net Operating Profit After Tax (NOPAT)
R 5,771,153,217.69 - 2,824,024,211.89 2,744,331,791.86 325,763,693.67 325,763,693.67 -1,242,928,589.22 -417,742,097.62 305,632,384.99 305,632,384.99 -25,619,513.43 -212,504,211.74 -344,251,879.60 124,209,801.43 -49,126,487.20 -119,110,692.11 -181,251,583.41 - - -316,573,688.68
Net Working Capital to Total Assets Ratio
R 0.29 0.29 0.33 0.35 0.46 0.42 0.51 0.55 0.65 0.65 0.71 0.69 0.71 0.74 0.69 - 0.20 - - -
Non-current Assets to Total Assets Ratio
R 0.20 0.20 0.19 0.20 0.23 0.22 0.22 0.20 0.15 0.15 0.13 0.14 0.14 0.14 0.19 - 0.47 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.12 0.13 0.13 0.34 0.29 0.38 0.40 0.42 0.42 0.48 0.52 0.31 0.34 0.42 - 0.09 - - -
Operating Cash Flow Per Share
R -31.33 -16.79 13.69 10.54 4.71 4.71 -0.53 1.17 3.73 3.73 2.32 1.56 1.02 2.04 1.51 0.53 -0.07 - - -0.67
Operating Cash Flow To Current Liabilities
R -0.46 -0.46 0.25 0.24 0.18 0.15 -0.02 0.06 0.32 0.32 0.23 0.19 0.17 0.42 0.31 - -0.02 -0.10 - -
Operating Cash Flow to Debt Ratio
R -3.36 - 1.64 1.29 0.51 0.46 -0.05 0.13 0.51 0.59 0.34 0.22 1.21 2.52 1.31 - - - - -
Operating Cash Flow to Sales Ratio
% -79.91 -79.91 41.83 38.78 27.91 27.91 -5.44 12.93 36.13 36.13 27.90 27.93 25.91 43.92 37.03 23.20 -7.40 - - -
Operating Expense Ratio
% 16.18 16.18 15.30 16.09 20.92 20.92 35.45 32.71 22.18 22.18 24.56 29.54 28.65 19.38 26.95 22.39 35.51 - - -
Operating Income Per Share
R 2.85 1.53 2.21 1.54 -0.12 -0.12 -2.21 -1.01 0.02 0.02 -0.10 -0.59 -0.45 -0.09 -0.29 -0.21 -0.26 - - -0.55
Operating Income to Total Debt
R 0.31 - 0.26 0.19 -0.01 -0.01 -0.21 -0.11 0.00 0.00 -0.02 -0.09 -0.53 -0.11 -0.25 - - - - -
Payables Turnover
R 0.92 0.92 0.67 0.91 0.70 0.83 0.87 0.87 1.16 1.16 0.85 1.11 0.69 1.08 0.97 - 0.91 - - -
Pre-Tax Margin
% 7.28 - 6.75 8.31 -0.71 -0.71 -22.80 -11.20 0.23 0.23 -1.26 -10.64 -11.40 3.69 -7.17 -9.05 -26.58 - - -
Quick Ratio
R 1.48 1.48 1.59 1.65 2.20 1.98 2.58 3.08 4.19 4.19 5.21 5.02 5.58 7.04 6.68 - 1.37 0.97 - -
Research and Development (R&D) Expense Ratio
% 8.37 8.37 8.12 8.47 11.73 11.73 19.31 17.54 11.58 11.58 11.43 12.97 14.39 9.02 13.32 10.34 22.27 - - -
Retained Earnings To Equity Ratio
R 0.04 0.04 - -0.11 -0.20 -0.17 -0.21 -0.18 -0.17 -0.17 - -0.24 -0.23 -0.22 -0.32 - -0.98 - - -
Retention Ratio
% - - - - 99.19 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.94 3.94 2.35 2.22 0.30 0.27 -2.08 -0.88 0.48 0.48 -0.04 -0.53 -0.95 0.30 -0.42 - -0.82 - - -
Return on Capital Employed (ROCE)
% 4.29 - 3.75 4.22 -0.21 -0.21 -3.71 -1.79 0.05 0.05 -0.20 -1.44 -1.27 0.48 -0.80 - -3.60 - - -
Return on Common Equity
% - - - - - - - - - - - - - 8,638.31 - - -9,358.37 - - -
Return on Equity (ROE)
% 9.41 9.41 5.27 4.69 0.57 0.55 -3.75 -1.51 0.72 0.72 -0.05 -0.80 -1.21 0.36 -0.53 - -1.29 - - -
Return on Fixed Assets (ROFA)
% 27.69 27.69 15.61 13.07 1.74 1.52 -12.36 -5.46 4.50 4.50 -0.38 -5.48 -9.28 2.86 -2.82 - -2.36 - - -
Return on Gross Investment (ROGI)
% 366.09 354.66 247.49 294.96 17.37 17.31 -111.12 -90.40 97.95 189.06 -15.99 -158.45 -204.45 66.04 -69.76 - -50.96 - - -
Return on Investment (ROI)
% 41.98 41.82 18.13 18.66 1.32 1.21 -10.30 -3.71 1.48 1.49 -0.14 -1.03 -1.61 0.54 -0.87 - -3.08 - - -
Return on Net Assets (RONA)
% 3.05 3.05 1.76 1.65 0.20 0.19 -1.38 -0.57 0.29 0.29 -0.02 -0.31 -0.56 0.17 -0.25 - -0.69 - - -
Return on Net Investment (RONI)
% -2,197.27 -3,729.93 -622.74 -341.19 -3.65 -3.32 21.99 8.96 -4.38 -5.09 0.37 4.35 105.08 -30.83 30.46 - - - - -
Return on Sales (ROS)
% 13.56 13.56 8.14 8.00 1.46 1.46 -17.62 -7.34 2.78 2.78 -0.28 -4.67 -10.07 2.59 -4.26 -3.86 -9.05 - - -
Return on Tangible Equity (ROTE)
% 9.75 9.75 5.35 4.77 0.58 0.57 - - 0.73 0.73 - - - 0.37 - - - - - -
Return on Total Capital (ROTC)
% 8.08 - 4.52 3.99 0.47 0.45 -3.04 -1.25 0.61 0.62 -0.05 -0.66 -1.18 0.35 -0.51 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Sales to Fixed Assets Ratio
R 2.04 2.04 1.92 1.63 1.20 1.04 0.70 0.74 1.62 1.62 1.38 1.17 0.92 1.10 0.66 - 0.26 - - -
Sales to Operating Cash Flow Ratio
R -1.25 -1.25 2.39 2.58 3.58 3.58 -18.38 7.73 2.77 2.77 3.58 3.58 3.86 2.28 2.70 4.31 -13.52 - - -
Sales to Total Assets Ratio
R 0.29 0.29 0.29 0.28 0.20 0.19 0.12 0.12 0.17 0.17 0.13 0.11 0.09 0.11 0.10 - 0.09 - - -
Sales to Working Capital Ratio
R 1.00 1.00 0.87 0.80 0.45 0.45 0.23 0.22 0.26 0.26 0.19 0.16 0.13 0.15 0.14 - 0.46 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.13 7.83 7.34 8.06 6.76 6.76 16.13 15.64 9.12 10.60 13.14 15.99 14.26 2.41 13.63 12.04 11.76 - - -
Short-Term Debt to Equity Ratio
R 0.14 - 0.14 0.15 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.01 - 0.23 - - -
Short-Term Debt to Total Assets Ratio
R 0.06 - 0.06 0.07 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 - 0.15 - - -
Tangible Asset Value Ratio
R - - 0.44 0.47 - 0.47 0.54 0.57 0.66 0.65 0.68 0.64 0.77 0.80 0.77 - -0.70 - - -
Tangible Book Value per Share
R - - - 45.12 - 41.29 - - 38.88 38.51 - - - - - - - - - -
Total Debt to Capital Ratio
R 0.14 - 0.14 0.15 0.18 0.19 0.19 0.17 0.16 0.14 0.14 0.18 0.03 0.02 0.03 - - - - -
Total Liabilities to Total Assets Ratio
R 0.58 0.58 0.55 0.52 0.48 0.50 0.44 0.41 0.34 0.34 0.31 0.34 0.21 0.18 0.20 - 0.36 - - -
Working Capital to Current Liabilities Ratio
R 0.57 0.57 0.69 0.77 1.45 1.16 1.83 2.25 3.33 3.33 4.37 4.17 4.83 6.28 5.97 - 0.61 0.08 - -
Working Capital To Sales Ratio
R 1.00 1.00 1.15 1.25 2.24 2.23 4.30 4.59 3.79 3.79 5.38 6.15 7.49 6.53 7.02 - 2.19 - - -
Working Capital Turnover Ratio
R 1.00 1.00 0.87 0.80 0.45 0.45 0.23 0.22 0.26 0.26 0.19 0.16 0.13 0.15 0.14 - 0.46 - - -

StockViz Staff

September 19, 2024

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