Li Auto Inc. (LI)
21.81
-0.52 (-2.33%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 11.38 | -64.77 | -575.65 | -515.79 | -80.1 | -121.29 |
| PS Ratio | 1.08 | 2.91 | 6.85 | 9.06 | 665.13 | n/a |
| PB Ratio | 2.22 | 2.93 | 4.51 | 2.87 | 30.36 | -77.57 |
| P/FCF Ratio | 3.02 | 58.45 | 37.80 | 34.75 | -68.86 | -80.19 |
| P/OCF Ratio | 2.63 | 17.84 | 22.19 | 27.27 | -105.45 | -137.99 |
| OCF/S Ratio | 0.41 | 0.16 | 0.31 | 0.33 | -6.31 | n/a |
| Debt / Equity Ratio | 0.23 | 0.27 | 0.19 | 0.07 | 0.27 | -0.57 |
| Quick Ratio | 1.48 | 2.20 | 4.19 | 7.04 | 1.50 | 1.31 |
| Current Ratio | 1.57 | 2.45 | 4.33 | 7.28 | 1.67 | 1.31 |
| Asset Turnover | 0.86 | 0.52 | 0.44 | 0.26 | 0.03 | n/a |
| Interest Coverage | 85.88 | -34.37 | -16.09 | -10 | -22.21 | -17.82 |
| Return on Equity (ROE) | 0.19 | -0.05 | -0.01 | -0.01 | -0.38 | 0.64 |
| Return on Assets (ROA) | 0.08 | -0.02 | -0.01 | -0.00 | -0.25 | -0.27 |
| Return on Capital (ROIC) | 0.10 | -0.06 | -0.02 | -0.02 | -0.29 | -0.28 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 22.20% | 19.41% | 21.33% | 16.38% | -0.03% | n/a |
| Net Profit Margin | 9.45% | -4.49% | -1.19% | -1.76% | -830.42% | n/a |
| Pretax Profit Margin | 8.44% | -4.77% | -0.57% | -2% | -850.27% | n/a |
| Operating Profit Margin | 5.98% | -8.07% | -3.77% | -7.08% | -653.6% | n/a |
| FCF Margin | 35.68% | 4.97% | 18.13% | 26.06% | -965.87% | n/a |
| EBITDA Margin | 7.44% | -4.53% | 1.85% | 2.10% | -779.91% | n/a |