Li Auto Ratios (2017-2025) | LI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.25%	18.91%	23.30%	22.41%	22.63%	21.51%	12.65%	20.21%	20.39%	21.76%	22.04%	23.45%	20.61%	19.50%	21.52%	20.26%	20.51%	20.06%	16.33%	17.83%
EBT Margin (Quarter)	-9.34%	-4.01%	1.30%	2.66%	0.20%	-7.39%	-18.22%	0.95%	5.18%	8.21%	8.51%	10.01%	2.64%	3.72%	7.93%	9.17%	2.99%	4.26%	-2.70%	-0.10%
EBIT Margin (Quarter)	-11.40%	-10.64%	-1.26%	0.23%	-4.32%	-11.20%	-22.80%	-0.76%	2.16%	5.67%	6.75%	7.28%	-2.28%	1.48%	8.01%	8.36%	1.05%	2.73%	-4.30%	-1.54%
EBITDA Margin (Quarter)	-7.13%	-10.74%	0.42%	-0.72%	-1.00%	4.78%	-14.27%	1.74%	5.12%	7.64%	8.17%	13.88%	2.07%	3.51%	6.26%	8.51%	2.22%	3.05%	-2.54%	-1.10%
Operating Margin (Quarter)	-11.40%	-10.64%	-1.26%	0.23%	-4.32%	-11.20%	-22.80%	-0.76%	2.16%	5.67%	6.75%	7.28%	-2.28%	1.48%	8.01%	8.36%	1.05%	2.73%	-4.30%	-1.54%
Net Margin (Quarter)	-10.07%	-4.67%	-0.28%	2.77%	-0.11%	-10.82%	-21.95%	-1.39%	3.62%	7.14%	7.93%	5.21%	1.29%	2.61%	8.27%	9.35%	1.54%	3.22%	-4.55%	-1.88%
FCF Margin (Quarter)	35.87%	36.38%	40.82%	57.04%	33.11%	21.02%	10.08%	37.36%	47.33%	45.54%	45.53%	47.81%	-6.36%	3.14%	30.32%	25.53%	-3.36%	-7.38%	-21.48%	15.90%
Efficiency
Inventory Average (Quarter)	0.18B	0.19B	0.21B	0.25B	0.28B	0.38B	-0.07B	0.19B	0.93B	0.85B	0.80B	0.90B	1.32B	1.41B	1.15B	1.15B	1.27B	1.51B	1.40B	1.19B
Assets Average (Quarter)	5.62B	6.34B	8.04B	9.42B	10.03B	10.60B	10.98B	11.65B	12.93B	13.96B	15.34B	18.20B	20.33B	20.35B	21.01B	22.33B	22.45B	22.41B	22.01B	21.63B
Equity Average (Quarter)	4.52B	4.54B	5.44B	6.37B	6.48B	6.45B	6.29B	6.28B	6.57B	6.79B	7.09B	7.90B	8.49B	8.64B	9.13B	9.74B	9.95B	10.12B	10.28B	10.26B
Invested Capital (Quarter)	4.54B	4.55B	6.32B	6.43B	6.54B	6.37B	6.21B	6.39B	6.79B	6.79B	7.40B	9.38B	8.56B	8.71B	9.55B	9.97B	9.97B	10.28B	10.28B	11.10B
Asset Utilization Ratio (Quarter)	0.32	0.37	0.39	0.45	0.51	0.54	0.53	0.57	0.61	0.76	0.91	0.95	0.89	0.91	0.95	0.90	0.90	0.89	0.80	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	27.95	27.15	5.08	-2.49	40.75	46.21	58.13	3.48	-12.49	-57.17	-200.02	-222.05	20.45	-10.83	-63.37	-59.96	-5.63	-16.62	36.04	11.83
Debt to Equity (Quarter)	0.02	0.19	0.15	0.15	0.17	0.19	0.20	0.21	0.18	0.03	0.03	0.14	0.03	0.13	0.12	0.12	0.11	0.03	0.04	0.13
Debt Ratio (Quarter)	0.01	0.12	0.10	0.10	0.11	0.11	0.11	0.11	0.09	0.01	0.01	0.06	0.01	0.06	0.05	0.05	0.05	0.01	0.02	0.06
Equity Ratio (Quarter)	0.79	0.66	0.69	0.66	0.63	0.59	0.56	0.52	0.50	0.48	0.45	0.42	0.41	0.44	0.43	0.44	0.45	0.46	0.48	0.47
Times Interest Earned (Quarter)	27.95	27.15	5.08	-2.49	40.75	46.21	58.13	3.48	-12.49	-57.17	-200.02	-222.05	20.45	-10.83	-63.37	-59.96	-5.63	-16.62	36.04	11.83
Valuation
Enterprise Value (Quarter)	-1.25B	-2.14B	-5.27B	-5.39B	-5.90B	-5.54B	-6.14B	-2.63B	-6.59B	-8.59B	-10.20B	-1.75B	-11.79B	-11.12B	-11.06B	-9.96B	-7.34B	-6.95B	-7.21B	-8.79B
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.02%	-2.05%	-2.26%	-2.08%	-2.04%	-2.80%	-6.41%	-6.79%	-5.06%	-0.47%	7.87%	12.75%	9.05%	6.23%	7.95%	7.72%	8.35%	9.22%	3.74%	-0.60%
Return on Invested Capital (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%	0.00%	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%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Li Auto Ratios (2017-2025) | LI

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