Hesai Ratios (2021-2026) | HSAI

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 52.43%50.91%46.84%37.06%30.02%37.68%28.77%30.55%41.25%38.77%45.07%47.74%39.05%41.74%42.54%42.10%41.03%39.09%
EBT Margin (Quarter) -26.80%-16.77%-44.67%-30.59%-33.07%-29.77%-25.65%-37.27%-28.87%-38.55%-20.87%-14.02%15.31%-144.58%3.24%9.67%10.19%-1.25%
EBIT Margin (Quarter) -32.49%-16.77%-44.67%-30.59%-34.24%-29.77%-25.78%-37.53%-29.02%-38.55%-20.87%-14.02%14.80%-6.36%3.24%9.67%10.19%-1.25%
EBITDA Margin (Quarter) -32.49%-16.77%-44.67%-30.59%-34.24%-29.77%-4.29%-34.55%-27.49%-38.55%-15.06%-14.70%23.78%-6.36%6.01%29.47%9.29%-1.25%
Operating Margin (Quarter) -32.49%-16.77%-44.67%-30.59%-34.24%-29.77%-25.78%-37.53%-29.02%-38.55%-20.87%-14.32%14.80%-6.37%3.24%9.73%10.19%-1.26%
Net Margin (Quarter) -28.56%-24.85%-125.72%-85.14%-33.16%-27.66%-16.89%-31.82%-25.11%-29.77%-15.70%-13.04%20.75%-3.34%6.18%13.11%15.31%2.69%
FCF Margin (Quarter) -8.90%-69.11%1.82%-37.84%6.81%
Efficiency
Inventory Average (Quarter) 0.09B0.08B0.07B0.07B43.99B44.00B0.09B0.05B0.04B0.08B0.09B0.06B
Assets Average (Quarter) 0.64B0.73B0.72B0.75B0.39B0.39B0.79B0.81B0.82B0.83B1.20B1.56B
Equity Average (Quarter) 263.42B263.41B0.52B0.54B0.57B304.28B304.60B1.25B
Invested Capital (Quarter) -0.39B-0.44B0.54B526.30B0.52B0.52B0.56B0.59B607.97B1.24B1.27B
Asset Utilization Ratio (Quarter) 0.320.320.340.350.640.650.340.350.380.420.320.27
Leverage & Solvency
Debt Ratio (Quarter) 0.000.020.040.050.050.00B0.060.050.060.0544.090.030.03
Interest Coverage Ratio (Quarter) -0.36192.93143.26196.03-29.20-0.05
Debt to Equity (Quarter) -0.010.070.090.090.080.100.070.060.040.04
Equity Ratio (Quarter) -0.63-0.820.680.00B0.670.670.660.73702.240.810.80
Times Interest Earned (Quarter) -0.36192.93143.26196.03-29.20-0.05
Valuation
Enterprise Value (Quarter) -0.07B-0.26B-0.46B-0.45B-0.44B-0.44B-174.90B-0.38B-0.35B-0.45B-0.39B-0.40B-1.03B-0.67B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -13.43%-11.68%-13.44%-14.28%0.05%-39.36%-11.22%-4.87%-2.10%0.00%2.48%1.85%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%