VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ECX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
ECXECARX Holdings, Inc.
$1.20$402M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. ECX
  4. Financial Ratios

ECARX Holdings, Inc. (ECX) Financial Ratios

Latest Ratios: P/E Ratio -6.3x · EV/EBITDA N/A · ROE N/A. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ECX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$402M$582M$710M$1.1B$1.9B$366M—
Enterprise Value$751M$931M$2.4B$2.3B$2.5B$394M—
P/E Ratio →-6.32————4.95—
P/S Ratio0.470.690.130.230.540.13—
P/B Ratio———————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

ECX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—1.100.420.490.690.14—
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

ECX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin17.3%17.3%20.5%27.1%26.3%29.4%24.6%
Operating Margin-6.2%-6.2%-2.1%-2.8%-6.6%-5.6%-19.2%
Net Profit Margin-7.8%-7.8%-2.3%-2.8%-6.4%-6.6%-19.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE———————
ROA-3.0%-3.0%-3.2%-2.9%-8.5%-11.5%-17.1%
ROIC-60.0%-60.0%-53.8%-20.9%-34.4%——
ROCE———-30.3%-49.6%-105.9%—

ECX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity———————
Debt / EBITDA———————
Net Debt / Equity———————
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage-2.21-2.21-0.88-1.67-4.99-1.24-6.44

ECX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.590.590.550.780.980.810.74
Quick Ratio0.510.510.510.740.930.740.67
Cash Ratio0.140.140.090.170.220.290.22
Asset Turnover—1.281.491.100.754.470.87
Inventory Turnover11.2611.2618.8421.312.048.797.23
Days Sales Outstanding—88.79104.47148.59146.8121.05161.76

ECX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield—————20.2%—
FCF Yield———————
Buyback Yield0.0%0.0%3.1%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%3.1%0.0%0.0%0.0%—
Shares Outstanding—$339M$337M$337M$239M$38M$38M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency concerns

Market Pricing Reflects Distressed Outlook

According to current market data, ECX trades at a P/S multiple of 0.47, which, when contrasted with the forward P/E of 61.86, suggests that investors are pricing in extreme uncertainty regarding the company's ability to transition from a hardware-heavy cost center to a profitable software entity.

The disconnect between the low P/S and high forward P/E indicates that the market is heavily discounting the company's current revenue base while simultaneously harboring skepticism about future earnings realization. This valuation profile appears consistent with a firm struggling to prove its standalone viability outside of its captive relationship with the Geely ecosystem.

Capital Efficiency Remains Fundamentally Impaired

Based on reported figures, ECX's ROIC has exhibited extreme volatility, swinging from -53.4% in 2024Q1 to a positive 10.8% in 2025Q4, a trend that suggests the company's ability to generate returns on invested capital is highly sensitive to lumpy milestone-based revenue recognition.

The erratic nature of these returns implies that the company is not yet compounding value, but rather reacting to the timing of specific project deliveries. Investors should monitor whether these returns can stabilize above the cost of capital, as current levels appear insufficient to justify the heavy R&D investment required to maintain their technological edge.

Working Capital Cycles Indicate Leverage

As reported in financial statements, the company's CCC has fluctuated wildly, reaching -25 days in 2025Q4, which suggests that ECX is effectively utilizing its supplier relationships to manage liquidity, as evidenced by the massive DPO figures observed in recent quarterly filings.

The reliance on extended payment terms to suppliers appears to be a primary mechanism for managing the firm's constrained cash position. This strategy may indicate that ECX possesses significant leverage over its supply chain, though it also risks damaging critical vendor relationships if liquidity conditions continue to deteriorate.

Liquidity Buffer Remains Critically Thin

Based on the most recent quarterly data, ECX maintains a current ratio of 0.59, a level that, when combined with the reported cash balance of $87 million, suggests the company is operating with a razor-thin margin of safety against potential operational shocks.

The persistent inability to maintain a current ratio above 1.0 indicates that the firm is perpetually reliant on external financing or parent-company support to meet its short-term obligations. This liquidity profile warrants further investigation into the maturity schedule of existing debt and the availability of credit lines to avoid a potential funding crunch.

Misapplication of Traditional Tier-1 Metrics

Analysts frequently misapply traditional Tier-1 automotive supplier metrics, such as standard P/E or EV/EBITDA, to ECX, which obscures the reality that the firm functions more as a shared R&D utility for the Geely Group than as an independent market-driven technology provider.

Using standard valuation multiples fails to account for the structural 'captive discount' and the non-market pricing inherent in related-party transactions. A more appropriate analytical framework would focus on R&D efficiency ratios and the attach rate of software services, rather than traditional earnings-based multiples which are currently distorted by the company's developmental stage.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

ECX — Frequently Asked Questions

Quick answers to the most common questions about buying ECX stock.

What is ECARX Holdings, Inc.'s P/E ratio?

ECARX Holdings, Inc.'s current P/E ratio is -6.3x. The historical average is 5.0x.

Is ECX stock overvalued?

Based on historical data, ECARX Holdings, Inc. is trading at a P/E of -6.3x. Compare with industry peers and growth rates for a complete picture.

What are ECARX Holdings, Inc.'s profit margins?

ECARX Holdings, Inc. has 17.3% gross margin and -6.2% operating margin.