Li Auto Inc

NASDAQ LI

Data sourced from iex and EODHD
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Li Auto Inc Key Metrics 2018 - 2023

This table shows the Key Metrics for Li Auto Inc going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Accounts Payable Turnover Ratio
R 3.55 2.26 3.81 2.99 0.46 0.00
Accounts Receivable Turnover Ratio
R 862.94 936.05 114.19 81.84 0.56 0.00
Asset Coverage Ratio
R 14.32 8.31 9.40 49.17 - 6.38
Asset Turnover Ratio
R 1.68 1.03 0.87 0.52 0.06 0.00
Average Collection Period
R 6.47 7.00 2.25 2.52 360.20 -
Book Value Per Share
R 56.86 46.22 44.31 68.51 6.88 -2.65
Capital Expenditure To Sales
% 0.01 11.32 12.75 7.14 335.10 -
Cash Dividend Coverage Ratio
R - - - - - -
Cash Flow Coverage Ratio
R 0.51 21.18 77.41 36.83 -32.83 -36.52
Cash Interest Coverage Ratio
R 0.59 69.40 131.88 46.92 -21.44 -21.22
Cash Per Share
R 86.35 39.64 30.06 20.55 1.43 0.08
Cash Ratio
R 1.26 1.41 2.30 2.07 0.43 0.04
Cash Return on Assets (CROA)
R 0.00 0.09 0.13 0.09 -0.19 -0.23
Cash Return on Equity (CROE)
R 0.00 0.16 0.20 0.11 -0.29 0.56
Cash Return on Invested Capital (CROIC)
R 0.00 0.12 0.17 0.10 -0.28 -0.33
Cash Return on Investment (CROI)
R 0.00 0.38 0.42 0.16 -0.75 -1.30
Cash Taxes
M -1,357 11,995 354 -226 605 98
Cash to Debt Ratio
R 9.25 3.73 4.30 12.38 - 0.09
Current Assets to Total Assets Ratio
R 0.80 0.77 0.85 0.86 0.53 0.40
Current Liabilities Ratio
R 0.51 0.32 0.20 0.12 0.32 0.30
Current Liabilities to Total Liabilities Ratio
R 0.88 0.66 0.58 0.66 0.92 0.21
Current Ratio
R 1.57 2.45 4.33 7.28 1.67 1.31
Days in Inventory
R 21.06 42.48 14.73 24.53 364.34 -
Days Inventory Outstanding (DIO)
R 26.03 68.05 27.79 48.38 664.77 -
Days Payable Outstanding (DPO)
R 131.98 200.26 121.78 145.89 801.52 -
Days Sales Outstanding (DSO)
R 0.42 0.39 3.20 4.46 656.48 -
Debt to Asset Ratio
R 0.07 0.12 0.10 0.02 - 0.13
Debt to Capital Ratio
R 0.14 0.19 0.14 0.02 - -0.48
Debt to EBITDA Ratio
R 0.94 -5.03 -952.91 -1.83 - -0.70
Debt to Equity Ratio
R 0.16 0.23 0.16 0.02 - -0.32
Debt to Income Ratio
R 0.84 -5.08 -20.13 -4.35 - -0.50
Debt to Tangible Net Worth Ratio
R 0.17 0.23 0.16 0.02 - -
Dividend Coverage Ratio
R - - - - - -
Dividend Payout Ratio
% - - - - - -
Dividend Per Share
R - - - - - -
EBIT to Fixed Assets Ratio
R 0.52 -0.25 -0.16 -0.18 -0.59 -0.55
EBIT to Total Assets Ratio
R 0.07 -0.04 -0.02 -0.02 -0.20 -0.20
EBITDA Coverage Ratio
R 122.20 -19.31 -0.11 -5.89 -22.17 -17.42
EBITDA Per Share
R 9.96 -2.12 -0.01 -0.91 -2.05 -1.22
Equity Multiplier
R 2.39 1.93 1.51 1.22 1.53 -2.41
Equity to Assets Ratio
R 0.42 0.52 0.66 0.82 0.65 -0.41
Free Cash Flow Margin
R 0.00 0.05 0.18 0.26 -9.66 -
Free Cash Flow Per Share
R 0.04 2.32 5.28 5.67 -3.03 -2.56
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 142 2,352 5,029 2,523 -2,665 -2,252
Gross Profit Per Share
R 26.00 9.06 6.22 3.56 0.00 0.00
Gross Profit to Fixed Assets Ratio
R 1.35 0.60 0.88 0.41 0.00 0.00
Gross Profit to Tangible Assets Ratio
R 0.19 0.10 0.09 0.04 0.00 0.00
Gross Working Capital
M 33,661 38,533 39,762 26,871 565 417
Interest Coverage Ratio
R 122.18 -34.37 -16.09 -10.00 -22.21 -18.38
Interest Expense To Sales
% 0.07 0.23 0.23 0.71 29.42 -
Inventory Turnover Ratio
R 14.02 5.36 13.13 7.55 0.55 0.00
Invested Capital
M 78,847 60,253 50,251 32,275 7,952 4,160
Liabilities to Equity Ratio
R 1.38 0.92 0.51 0.22 0.53 -3.41
Long-Term Debt to Equity Ratio
R 0.03 0.21 0.15 0.02 - -0.27
Long-Term Debt to Total Assets Ratio
R 0.01 0.11 0.10 0.01 - 0.11
Net Current Asset Value
R 31,633,335,000.00 25,640,843,000.00 31,595,803,000.00 24,821,430,000.00 1,782,238,000.00 -5,882,375,000.00
Net Debt to EBITDA Ratio
R -7.38 12.77 2,947.02 17.31 -0.22 -1.16
Net Income Before Taxes
R 10,358,838,968.72 -2,159,355,000.00 -152,812,000.00 -188,877,000.00 -2,417,874,000.00 -1,494,999,963.27
Net Operating Profit After Tax (NOPAT)
R 11,908,616,762.57 -1,932,262,610.46 -14,285,533.24 -346,594,009.01 -1,811,378,237.28 -1,133,343,419.12
Net Working Capital to Total Assets Ratio
R 0.29 0.46 0.65 0.74 0.21 0.09
Non-current Assets to Total Assets Ratio
R 0.20 0.23 0.15 0.14 0.47 0.60
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.34 0.42 0.34 0.08 0.79
Operating Cash Flow Per Share
R 0.05 7.60 9.00 7.22 -1.98 -1.49
Operating Cash Flow To Current Liabilities
R 0.00 0.27 0.69 0.73 -0.59 -0.77
Operating Cash Flow to Debt Ratio
R 0.01 0.72 1.29 4.35 - -1.74
Operating Cash Flow to Sales Ratio
% 0.04 16.30 30.88 33.20 -630.77 -
Operating Expense Ratio
% 16.22 27.48 25.10 23.46 653.56 -
Operating Income Per Share
R 7.00 -3.77 -1.10 -1.54 -2.05 -1.25
Operating Income to Total Debt
R 0.75 -0.35 -0.16 -0.93 - -1.46
Payables Turnover
R 2.77 1.82 3.00 2.50 0.46 0.00
Pre-Tax Margin
% 8.51 -8.07 -3.77 -7.08 -653.60 -
Quick Ratio
R 1.48 2.20 4.19 7.04 1.50 1.31
Research and Development (R&D) Expense Ratio
% 8.55 14.97 12.17 11.63 411.14 -
Retained Earnings To Equity Ratio
R 0.04 -0.20 -0.17 -0.22 -0.86 1.01
Retention Ratio
% - - - - - -
Return on Assets (ROA)
% 8.16 -2.35 -0.52 -0.46 -24.82 -26.51
Return on Capital Employed (ROCE)
% 14.90 -6.18 -2.05 -2.09 -28.67 -28.93
Return on Common Equity
% - - - -13,335.74 -295,178.38 -928,677.58
Return on Equity (ROE)
% 19.46 -4.53 -0.78 -0.56 -37.91 63.96
Return on Fixed Assets (ROFA)
% 57.28 -13.80 -4.90 -4.42 -75.36 -72.38
Return on Gross Investment (ROGI)
% 733.63 -136.91 -205.66 -101.95 -1,871.46 -865.03
Return on Investment (ROI)
% 86.51 -10.41 -1.62 -0.84 -98.44 -147.76
Return on Net Assets (RONA)
% 6.32 -1.61 -0.31 -0.26 -20.45 -24.22
Return on Net Investment (RONI)
% -7,715.62 26.24 5.54 47.60 - 327.80
Return on Sales (ROS)
% 9.45 -4.49 -1.19 -1.76 -830.42 -
Return on Tangible Equity (ROTE)
% 20.17 -4.62 -0.80 -0.57 - -
Return on Total Capital (ROTC)
% 16.72 -3.68 -0.68 -0.54 - 94.40
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.06 3.08 4.12 2.52 0.09 0.00
Sales to Operating Cash Flow Ratio
R 2,443.14 6.14 3.24 3.01 -0.16 0.00
Sales to Total Assets Ratio
R 0.86 0.52 0.44 0.26 0.03 0.00
Sales to Working Capital Ratio
R 2.96 1.14 0.67 0.35 0.14 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.89 9.77 8.52 8.31 153.77 -
Short-Term Debt to Equity Ratio
R 0.14 0.02 0.01 0.01 0.24 -0.05
Short-Term Debt to Total Assets Ratio
R 0.06 0.01 0.01 0.01 0.15 0.02
Tangible Asset Value Ratio
R - 0.51 0.65 0.80 -0.67 -0.53
Tangible Book Value per Share
R - 44.49 42.69 65.38 - -
Total Debt to Capital Ratio
R 0.14 0.19 0.14 0.02 - -0.48
Total Liabilities to Total Assets Ratio
R 0.58 0.48 0.34 0.18 0.35 1.41
Working Capital to Current Liabilities Ratio
R 0.57 1.45 3.33 6.28 0.67 0.31
Working Capital To Sales Ratio
R 0.34 0.87 1.49 2.86 7.16 -
Working Capital Turnover Ratio
R 2.96 1.14 0.67 0.35 0.14 0.00

StockViz Staff

September 19, 2024

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