Li Auto Financial Ratios for Analysis 2019-2024 | LI

Fifteen years of historical annual and quarterly financial ratios and margins for Li Auto (LI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.572.454.337.281.08
0.030.170.130.03-
0.140.210.150.03-0.23
22.2019.4121.3316.38-0.03
5.98-8.07-3.77-7.08-653.59
5.98-8.07-3.77-7.08-653.59
7.44-5.39-1.58-3.68-612.66
8.44-4.77-0.57-2.00-850.26
9.45-4.44-1.19-8.37-1,154.00
0.860.520.440.260.03
14.025.3613.137.550.55
86393622481.8434.25
0.420.391.634.4610.66
19.50-4.50-0.78-0.5642.61
19.78-4.58-0.80-0.5738.09
8.23-2.35-0.52-0.46-25.42
18.95-3.73-0.68-0.5442.61
8.596.706.685.05-0.93
6.751.101.411.11-2.07
5.920.340.830.87-3.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-06-302023-03-312022-03-312021-09-302021-03-312020-09-302019-12-31
1.76-1.772.163.895.375.836.97-
0.12-0.030.150.150.130.020.04-
0.15-0.160.200.170.150.020.04-
19.50-21.7620.3922.6323.3017.2519.78-
1.48-5.672.16-4.32-1.26-11.40-7.17-
1.48-5.672.16-4.32-1.26-11.40-7.17-
---------
3.72-8.215.180.201.30-9.34-4.26-
3.48-8.004.95-0.11-0.28-10.07-12.77-
0.22-0.280.200.150.130.090.10-
3.07-3.962.393.863.892.142.33-
201-34034867.9429.0531.2422.45-
0.45-0.270.261.323.102.884.01-
--4.692.00----0.53-
1.76-4.772.04-0.03-0.05-1.24-0.54-
0.76-2.240.99-0.02-0.04-0.95-0.42-
1.53-4.561.69-0.02-0.05-1.19-0.50-
--6.916.936.78--3.52-
0.000.002.471.080.300.000.160.320.00
--2.160.930.08-0.160.21-