Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.66 | -0.87 | 0.68 |
| FCF Yield | -4.06% | -2.39% | -0.93% | 3.46% |
| EV / EBITDA | -210.47 | 120.94 | 177.96 | 31.74 |
| Quality | ||||
| ROIC | -1.09% | 0.47% | 0.24% | 3.07% |
| Gross Margin | 16.33% | 20.06% | 20.51% | 20.21% |
| Cash Conversion Ratio | 11.83 | -2.78 | -2.62 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.79% | 23.47% | 37.90% | 46.67% |
| Free Cash Flow Growth | -58.32% | -174.63% | -128.07% | -33.06% |
| Safety | ||||
| Net Debt / EBITDA | 46.96 | -24.47 | -44.73 | -12.52 |
| Interest Coverage | -39.02 | 10.83 | 5.67 | 56.88 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.07 | 2.05 | 4.09 |
| Cash Conversion Cycle | -115.62 | -141.56 | -182.18 | -85.31 |