Li Auto Inc.

LI · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.67-0.03-0.1310.01
FCF Yield4.70%16.90%1.65%2.59%
EV / EBITDA9.9414.90-129.24341.74
Quality
ROIC5.78%10.23%-5.81%-4.20%
Gross Margin20.53%22.20%19.11%20.82%
Cash Conversion Ratio1.984.33-3.63-25.95
Growth
Revenue 3-Year CAGR46.38%66.85%72.74%354.69%
Free Cash Flow Growth-81.44%1,861.77%-53.99%98.64%
Safety
Net Debt / EBITDA-3.94-6.3130.70-40.48
Interest Coverage33.8582.81-34.37-16.09
Efficiency
Inventory Turnover14.0314.025.4813.05
Cash Conversion Cycle-100.90-105.53-83.88-92.96