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 1.02 1.01 1.16 1.28 1.30 1.37 1.20 1.15 1.18 1.12 1.17 1.10 0.99 0.99 - - -
Accounts Receivable Turnover Ratio
R 290.77 290.77 399.70 261.34 180.88 100.90 30.46 34.12 32.91 29.49 27.24 25.59 29.86 20.00 12.06 1.67 1.67 - - -
Asset Coverage Ratio
R 14.24 - 13.46 9.28 8.34 8.12 8.32 8.53 8.72 9.40 49.17 49.17 49.17 49.17 - - - - - -
Asset Turnover Ratio
R 0.57 0.57 0.56 0.39 0.31 0.30 0.29 0.29 0.29 0.25 0.22 0.21 0.20 0.20 0.19 0.18 0.18 - - -
Average Collection Period
R 5.46 6.53 6.64 18.98 17.15 14.08 10.85 22.94 23.84 56.93 56.93 60.70 75.45 69.26 101.02 119.50 119.50 - - -
Book Value Per Share
R 56.50 30.29 50.59 44.76 44.13 43.40 42.32 41.87 39.01 37.23 35.60 32.95 33.12 24.37 19.84 6.62 6.62 - - -
Capital Expenditure To Sales
% 6.36 0.00 3.70 10.01 10.54 16.29 22.03 19.42 19.35 13.73 6.96 7.39 5.62 6.72 7.17 7.17 14.34 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2,632.89 -2,438.65 1,130.52 113.38 34.57 23.49 12.41 48.69 56.24 55.89 76.22 68.13 60.12 47.98 23.36 5.89 -20.07 -30.72 -30.72 -30.72
Cash Interest Coverage Ratio
R -2,438.65 -2,438.65 1,240.09 158.36 74.01 140.98 207.95 239.62 244.11 160.95 96.60 86.48 73.95 57.27 30.10 9.00 -11.47 -19.73 -19.73 -19.73
Cash Per Share
R 85.79 45.99 68.87 43.75 38.12 35.69 32.04 30.92 25.49 20.39 16.12 10.16 9.09 7.24 5.85 1.17 1.17 - - -
Cash Ratio
R 1.26 1.26 1.26 1.43 1.58 1.80 2.05 2.46 2.40 2.10 2.04 1.75 1.79 1.54 1.27 0.34 0.34 - - -
Cash Return on Assets (CROA)
R -0.23 -0.23 0.12 0.05 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.01 -0.01 -0.01 - - -
Cash Return on Equity (CROE)
R -0.55 -0.55 0.27 0.11 0.06 0.05 0.05 0.07 0.07 0.06 0.05 0.05 0.05 0.03 0.02 -0.01 -0.01 - - -
Cash Return on Invested Capital (CROIC)
R -0.47 -0.47 0.23 0.09 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.03 0.02 -0.01 -0.01 - - -
Cash Return on Investment (CROI)
R -2.47 -2.47 0.93 0.34 0.13 0.11 0.10 0.15 0.15 0.11 0.08 0.07 0.07 0.05 0.03 -0.03 -0.03 - - -
Cash Taxes
M 6,850 - 11,167 11,309 11,394 9,628 7,862 9,414 11,047 8,830 6,711 5,377 4,217 2,780 1,371 392 -69 55 55 55
Cash to Debt Ratio
R 9.20 - 8.24 4.69 3.89 3.81 3.88 4.21 3.73 4.79 6.81 7.84 9.82 10.75 9.13 - - - - -
Current Assets to Total Assets Ratio
R 0.80 0.80 0.81 0.78 0.78 0.80 0.82 0.84 0.86 0.86 0.86 0.85 0.84 0.73 0.67 0.53 0.53 - - -
Current Liabilities Ratio
R 0.51 0.51 0.48 0.35 0.30 0.27 0.23 0.20 0.18 0.17 0.15 0.14 0.13 0.19 0.22 0.33 0.33 - - -
Current Liabilities to Total Liabilities Ratio
R 0.88 0.88 0.87 0.72 0.65 0.63 0.60 0.57 0.54 0.57 0.59 0.60 0.64 0.72 0.75 0.91 0.91 - - -
Current Ratio
R 1.57 1.57 1.69 2.30 2.67 3.14 3.68 4.32 4.80 5.18 5.91 6.31 6.69 5.29 3.22 1.35 1.35 1.08 - -
Days in Inventory
R 17.90 21.25 22.41 103.95 106.97 88.94 72.47 71.48 64.03 115.82 120.50 131.58 157.62 135.32 174.64 178.25 178.25 - - -
Days Inventory Outstanding (DIO)
R 22.13 26.27 28.34 169.38 186.37 160.20 137.54 99.34 84.69 109.46 119.49 135.14 146.34 201.06 245.71 334.90 334.90 - - -
Days Payable Outstanding (DPO)
R 112.19 133.18 190.74 445.42 449.24 398.00 366.68 369.16 346.66 401.13 406.90 392.94 414.75 371.46 388.66 402.03 402.03 - - -
Days Sales Outstanding (DSO)
R 0.36 0.43 0.32 7.14 12.04 13.82 15.57 12.38 14.34 15.23 15.74 16.67 12.70 81.86 117.70 219.14 219.14 - - -
Debt to Asset Ratio
R 0.07 - 0.07 0.11 0.12 0.12 0.12 0.11 0.12 0.09 0.07 0.05 0.02 0.02 0.03 - - - - -
Debt to Capital Ratio
R 0.14 - 0.14 0.18 0.18 0.18 0.16 0.15 0.15 0.12 0.09 0.06 0.03 0.03 0.03 - - - - -
Debt to EBITDA Ratio
R 1.00 - 1.44 23.46 17.45 12.29 4.76 20.11 16.72 9.67 5.98 -9.06 -0.56 0.35 -6.68 - - - - -
Debt to Equity Ratio
R 0.17 - 0.17 0.21 0.22 0.21 0.20 0.18 0.18 0.14 0.11 0.07 0.03 0.03 0.03 - - - - -
Debt to Income Ratio
R 1.94 - 1.16 19.25 14.88 11.92 6.87 -66.12 -69.38 -76.29 -80.09 -7.20 -0.68 0.04 -6.63 - - - - -
Debt to Tangible Net Worth Ratio
R 0.17 - 0.17 0.21 0.23 0.21 0.17 0.17 0.17 0.16 0.02 0.02 0.02 0.02 - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.15 - 0.13 -0.01 -0.06 -0.06 -0.06 -0.02 -0.03 -0.06 -0.05 -0.06 -0.04 -0.03 -0.06 -0.07 -0.07 - - -
EBIT to Total Assets Ratio
R 0.02 - 0.02 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 -0.02 - - -
EBITDA Coverage Ratio
R 306.37 - 253.27 18.48 -11.04 -4.84 1.36 11.69 14.35 1.32 -4.37 -7.99 -7.29 -3.99 -7.81 -7.59 -11.81 -14.92 -14.92 -14.92
EBITDA Per Share
R 3.94 - 2.80 0.43 -0.34 -0.32 -0.30 0.07 0.12 -0.04 -0.08 -0.15 -0.14 -0.10 -0.17 -0.18 -0.35 -0.50 -0.50 -0.50
Equity Multiplier
R 2.39 2.39 2.24 1.97 1.87 1.76 1.63 1.54 1.50 1.44 1.36 1.31 1.25 1.34 1.40 1.56 1.56 - - -
Equity to Assets Ratio
R 0.42 0.42 0.45 0.51 0.54 0.57 0.62 0.65 0.67 0.70 0.74 0.77 0.80 0.75 0.72 0.64 0.64 - - -
Free Cash Flow Margin
R -0.86 -0.74 0.38 0.12 0.05 0.02 -0.02 0.10 0.16 0.21 0.30 0.32 0.31 0.19 0.13 0.01 -0.22 - - -
Free Cash Flow Per Share
R -33.82 -15.50 12.48 3.32 1.17 0.48 -0.20 0.90 1.16 1.32 1.67 1.47 1.22 0.91 0.61 0.16 -0.62 -1.04 -1.04 -1.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -35,986 - 13,236 14,325 5,185 2,270 -646 3,480 4,401 4,941 6,154 4,924 3,964 2,857 1,241 306 -755 -591 -591 -591
Gross Profit Per Share
R 9.19 4.93 7.21 3.49 2.50 2.22 1.95 2.13 1.91 1.50 1.12 0.84 0.65 0.50 0.40 0.19 0.08 - - -
Gross Profit to Fixed Assets Ratio
R 0.48 0.48 0.42 0.22 0.18 0.21 0.24 0.30 0.32 0.27 0.22 0.18 0.16 0.11 0.08 0.02 0.02 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - -
Gross Working Capital
M 33,661 - 32,718 143,888 154,314 155,543 157,578 160,013 151,118 137,897 125,006 101,055 70,831 44,772 17,901 482 482 - - -
Interest Coverage Ratio
R 222.04 - 199.98 4.76 -27.72 -26.28 -24.84 -11.58 -6.81 -14.43 -12.13 -14.36 -9.64 -5.53 -11.27 -9.90 -13.81 -16.10 -16.10 -16.10
Interest Expense To Sales
% 0.03 0.03 0.03 0.23 0.27 0.24 0.20 0.17 0.21 0.28 0.34 0.41 0.58 1.06 1.30 1.70 2.31 - - -
Inventory Turnover Ratio
R 4.65 4.65 4.49 2.44 2.02 2.78 3.49 4.09 4.42 3.68 3.22 2.83 2.58 2.23 1.71 1.09 1.09 - - -
Invested Capital
M 78,847 - 69,656 244,189 236,283 226,282 214,696 206,016 188,375 170,563 152,587 125,336 87,348 62,574 30,300 7,666 7,666 - - -
Liabilities to Equity Ratio
R 1.38 1.38 1.23 0.96 0.86 0.76 0.63 0.54 0.50 0.44 0.36 0.31 0.25 0.34 0.40 0.56 0.56 - - -
Long-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.16 0.19 0.19 0.18 0.16 0.16 0.12 0.09 0.06 0.02 0.02 0.02 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.08 0.10 0.11 0.11 0.11 0.11 0.08 0.06 0.04 0.02 0.02 0.02 - - - - -
Net Current Asset Value
R 31,633,335,000.00 31,633,335,000.00 31,548,931,000.00 26,757,627,000.00 26,591,332,000.00 28,080,072,000.00 29,557,466,750.00 31,081,495,000.00 29,839,284,500.00 28,021,191,000.00 26,327,597,750.00 21,938,058,000.00 21,556,622,000.00 13,974,396,333.33 8,550,879,500.00 1,576,752,000.00 1,576,752,000.00 - - -
Net Debt to EBITDA Ratio
R -7.82 - -9.97 -69.31 -51.05 -36.48 -15.47 -70.30 -78.34 -58.19 -58.53 1.60 -5.52 -10.68 18.86 -3.34 -3.34 - - -
Net Income Before Taxes
R 4,107,520,492.34 - 2,961,930,819.16 239,781,633.56 -505,219,057.86 -475,315,278.93 -445,411,500.00 5,238,250.00 115,992,500.00 -38,203,000.00 -87,720,500.00 -170,612,616.69 -141,803,819.88 -76,486,565.48 -130,215,420.63 -79,881,397.57 -204,699,129.99 -336,655,277.59 -336,655,277.59 -336,655,277.59
Net Operating Profit After Tax (NOPAT)
R 5,771,153,217.69 - 2,824,024,211.89 538,232,647.50 -252,285,824.87 -257,318,652.04 -262,351,479.21 41,975,789.73 93,285,261.20 -69,185,804.95 -114,541,450.84 -120,418,194.28 -97,069,814.37 -56,319,740.32 -116,496,254.24 -150,181,137.76 -248,912,636.05 -316,573,688.68 -316,573,688.68 -316,573,688.68
Net Working Capital to Total Assets Ratio
R 0.29 0.29 0.33 0.43 0.48 0.53 0.59 0.64 0.68 0.69 0.71 0.71 0.72 0.55 0.45 0.20 0.20 - - -
Non-current Assets to Total Assets Ratio
R 0.20 0.20 0.19 0.22 0.22 0.20 0.18 0.16 0.14 0.14 0.14 0.15 0.16 0.27 0.33 0.47 0.47 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.12 0.13 0.28 0.35 0.37 0.40 0.43 0.46 0.43 0.41 0.40 0.36 0.28 0.25 0.09 0.09 - - -
Operating Cash Flow Per Share
R -31.33 -16.79 13.69 4.86 2.52 2.27 2.03 2.74 2.84 2.16 1.74 1.53 1.28 1.01 0.66 0.23 -0.37 -0.67 -0.67 -0.67
Operating Cash Flow To Current Liabilities
R -0.46 -0.46 0.25 0.14 0.09 0.13 0.17 0.23 0.26 0.23 0.25 0.27 0.30 0.24 0.07 -0.06 -0.06 -0.10 - -
Operating Cash Flow to Debt Ratio
R -3.36 - 1.64 0.55 0.26 0.26 0.29 0.39 0.42 0.59 1.07 1.32 1.68 1.92 1.31 - - - - -
Operating Cash Flow to Sales Ratio
% -79.91 -79.91 41.83 22.29 15.83 17.88 19.94 28.27 32.02 29.47 31.42 33.70 32.51 24.19 17.61 7.90 -7.40 - - -
Operating Expense Ratio
% 16.18 16.18 15.30 23.34 27.50 27.82 28.13 25.41 24.62 26.24 25.53 26.13 24.34 26.06 28.28 28.95 35.51 - - -
Operating Income Per Share
R 2.85 1.53 2.21 -0.23 -0.87 -0.83 -0.79 -0.27 -0.16 -0.28 -0.31 -0.36 -0.26 -0.21 -0.25 -0.23 -0.40 -0.55 -0.55 -0.55
Operating Income to Total Debt
R 0.31 - 0.26 -0.01 -0.09 -0.08 -0.08 -0.03 -0.02 -0.16 -0.19 -0.25 -0.30 -0.18 -0.25 - - - - -
Payables Turnover
R 0.92 0.92 0.67 0.83 0.82 0.93 1.02 1.01 1.07 0.95 0.93 0.96 0.91 0.99 0.94 0.91 0.91 - - -
Pre-Tax Margin
% 7.28 - 6.75 -3.98 -8.86 -8.62 -8.39 -3.00 -2.86 -5.77 -4.90 -6.38 -5.98 -9.78 -14.27 -17.81 -26.58 - - -
Quick Ratio
R 1.48 1.48 1.59 2.10 2.46 2.96 3.51 4.17 4.65 5.00 5.71 6.08 6.43 5.03 3.01 1.17 1.17 0.97 - -
Research and Development (R&D) Expense Ratio
% 8.37 8.37 8.12 12.81 15.08 15.04 15.00 13.03 11.89 12.59 11.95 12.43 11.77 13.74 15.31 16.31 22.27 - - -
Retained Earnings To Equity Ratio
R 0.04 0.04 - -0.17 -0.19 -0.18 -0.18 -0.17 -0.19 -0.21 -0.23 -0.25 -0.26 -0.51 -0.65 -0.98 -0.98 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.94 3.94 2.35 0.18 -0.60 -0.55 -0.50 0.01 0.10 -0.26 -0.31 -0.40 -0.36 -0.32 -0.62 -0.82 -0.82 - - -
Return on Capital Employed (ROCE)
% 4.29 - 3.75 0.02 -1.48 -1.42 -1.35 -0.47 -0.38 -0.71 -0.61 -0.76 -0.53 -1.31 -2.20 -3.60 -3.60 - - -
Return on Common Equity
% - - - - - - - - - - 8,638.31 8,638.31 8,638.31 -360.03 -9,358.37 -9,358.37 -9,358.37 - - -
Return on Equity (ROE)
% 9.41 9.41 5.27 0.52 -1.03 -1.00 -0.96 -0.03 0.15 -0.34 -0.43 -0.54 -0.46 -0.48 -0.91 -1.29 -1.29 - - -
Return on Fixed Assets (ROFA)
% 27.69 27.69 15.61 0.99 -3.64 -2.95 -2.20 0.79 0.79 -2.66 -3.07 -3.68 -3.08 -0.77 -2.59 -2.36 -2.36 - - -
Return on Gross Investment (ROGI)
% 366.09 354.66 247.49 54.63 -41.71 -21.57 21.37 45.16 28.14 -47.46 -78.21 -91.65 -69.39 -18.23 -60.36 -50.96 -50.96 - - -
Return on Investment (ROI)
% 41.98 41.82 18.13 2.72 -2.87 -2.83 -2.76 -0.22 0.45 -0.32 -0.56 -0.74 -0.65 -1.14 -1.98 -3.08 -3.08 - - -
Return on Net Assets (RONA)
% 3.05 3.05 1.76 0.17 -0.39 -0.37 -0.34 0.00 0.06 -0.15 -0.18 -0.24 -0.21 -0.26 -0.47 -0.69 -0.69 - - -
Return on Net Investment (RONI)
% -2,197.27 -3,729.93 -622.74 -81.54 6.00 5.81 5.37 -0.04 -1.19 26.18 19.74 27.26 34.90 -0.19 30.46 - - - - -
Return on Sales (ROS)
% 13.56 13.56 8.14 -1.68 -5.51 -5.18 -4.85 -0.51 0.15 -3.06 -3.11 -4.10 -3.90 -3.64 -5.72 -6.46 -9.05 - - -
Return on Tangible Equity (ROTE)
% 9.75 9.75 5.35 1.97 0.57 0.65 0.73 0.73 0.73 0.73 0.37 0.37 0.37 0.37 - - - - - -
Return on Total Capital (ROTC)
% 8.08 - 4.52 0.47 -0.84 -0.81 -0.77 -0.02 0.13 -0.32 -0.38 -0.50 -0.45 -0.08 -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 1.14 0.92 1.03 1.17 1.34 1.45 1.27 1.14 0.97 0.90 0.68 0.46 0.26 0.26 - - -
Sales to Operating Cash Flow Ratio
R -1.25 -1.25 2.39 -2.16 -0.87 -1.07 -1.28 4.21 3.17 3.45 3.32 3.10 3.29 -1.06 -2.17 -4.60 -13.52 - - -
Sales to Total Assets Ratio
R 0.29 0.29 0.29 0.20 0.16 0.15 0.15 0.15 0.15 0.13 0.11 0.11 0.10 0.10 0.09 0.09 0.09 - - -
Sales to Working Capital Ratio
R 1.00 1.00 0.87 0.48 0.34 0.29 0.24 0.23 0.22 0.19 0.16 0.15 0.14 0.25 0.30 0.46 0.46 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.13 7.83 7.34 9.43 11.32 11.91 12.87 12.12 12.21 13.50 11.45 11.57 10.59 9.96 12.48 11.90 11.76 - - -
Short-Term Debt to Equity Ratio
R 0.14 - 0.14 0.06 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.08 0.12 0.23 0.23 - - -
Short-Term Debt to Total Assets Ratio
R 0.06 - 0.06 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.08 0.15 0.15 - - -
Tangible Asset Value Ratio
R - - 0.44 0.49 0.53 0.56 0.61 0.64 0.66 0.69 0.72 0.75 0.78 0.29 0.03 -0.70 -0.70 - - -
Tangible Book Value per Share
R - - - 43.21 41.29 40.09 38.69 38.69 38.69 38.51 - - - - - - - - - -
Total Debt to Capital Ratio
R 0.14 - 0.14 0.18 0.18 0.18 0.16 0.15 0.15 0.12 0.09 0.06 0.03 0.03 0.03 - - - - -
Total Liabilities to Total Assets Ratio
R 0.58 0.58 0.55 0.49 0.46 0.42 0.38 0.35 0.33 0.30 0.26 0.23 0.20 0.25 0.28 0.36 0.36 - - -
Working Capital to Current Liabilities Ratio
R 0.57 0.57 0.69 1.30 1.67 2.14 2.68 3.32 3.80 4.18 4.91 5.31 5.69 4.29 2.22 0.35 0.35 0.08 - -
Working Capital To Sales Ratio
R 0.28 0.34 0.41 2.51 3.34 3.73 4.12 4.39 4.78 5.70 6.39 6.80 7.01 5.25 4.61 2.19 2.19 - - -
Working Capital Turnover Ratio
R 1.00 1.00 0.87 0.48 0.34 0.29 0.24 0.23 0.22 0.19 0.16 0.15 0.14 0.25 0.30 0.46 0.46 - - -

StockViz Staff

September 19, 2024

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