Li Auto Operating Cash Flow Per Share vs Price To Sales Ratio Analysis

LI Stock

USD 22.98 0.26 1.14%

Li Auto financial indicator trend analysis is infinitely more than just investigating Li Auto recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Li Auto is a good investment. Please check the relationship between Li Auto Operating Cash Flow Per Share and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.

Operating Cash Flow Per Share vs Price To Sales Ratio

Operating Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Li Auto Operating Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Li Auto's Operating Cash Flow Per Share and Price To Sales Ratio is -0.79. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Li Auto, assuming nothing else is changed. The correlation between historical values of Li Auto's Operating Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Li Auto are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., Li Auto's Operating Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Li Auto stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Li Auto sales, a figure that is much harder to manipulate than other Li Auto multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Li Auto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Enterprise Value Over EBITDA is increasing as compared to previous years. The Li Auto's current Enterprise Value Multiple is estimated to increase to 23.07, while Tax Provision is forecasted to increase to (1.3 B).

	2021	2022	2023	2024 (projected)
Interest Expense	63.2M	106.3M	86.3M	86.1M
Depreciation And Amortization	590.4M	1.2B	1.8B	1.9B

Interest Expense Depreciation And Amortization

Li Auto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.97	0.97	0.88	0.94	0.99	-0.31	-0.98	0.33	0.96	0.99	0.99	0.99	0.95	0.45	1.0	-0.8	0.75	0.27	0.7	0.52	0.99	0.96	0.88	0.85
Short Long Term Debt Total	0.87		0.93	0.78	0.93	0.89	0.88	-0.3	-0.82	0.03	0.76	0.83	0.87	0.86	0.92	0.73	0.86	-0.78	0.81	0.39	0.72	0.73	0.83	0.91	0.97	0.91
Other Current Liab	0.97	0.93		0.92	0.87	0.92	0.99	-0.32	-0.93	0.21	0.91	0.95	0.98	0.96	0.97	0.6	0.96	-0.79	0.74	0.36	0.68	0.63	0.95	0.99	0.89	0.85
Total Current Liabilities	0.97	0.78	0.92		0.76	0.83	0.97	-0.13	-0.99	0.54	1.0	0.99	0.98	0.98	0.91	0.26	0.96	-0.65	0.6	0.37	0.51	0.46	0.99	0.92	0.75	0.7
Total Stockholder Equity	0.88	0.93	0.87	0.76		0.96	0.84	-0.51	-0.82	-0.05	0.75	0.82	0.82	0.84	0.85	0.64	0.89	-0.93	0.95	0.07	0.89	0.5	0.84	0.85	0.99	0.99
Net Tangible Assets	0.94	0.89	0.92	0.83	0.96		0.89	-0.48	-0.87	0.05	0.82	0.88	0.88	0.9	0.91	0.62	0.95	-0.9	0.87	0.06	0.9	0.54	0.91	0.9	0.95	0.96
Property Plant And Equipment Net	0.99	0.88	0.99	0.97	0.84	0.89		-0.25	-0.97	0.36	0.96	0.98	1.0	0.98	0.96	0.46	0.98	-0.75	0.69	0.35	0.62	0.56	0.98	0.98	0.85	0.8
Current Deferred Revenue	-0.31	-0.3	-0.32	-0.13	-0.51	-0.48	-0.25		0.18	0.59	-0.12	-0.21	-0.22	-0.23	-0.23	-0.47	-0.32	0.78	-0.71	0.38	-0.71	0.2	-0.25	-0.3	-0.43	-0.57
Net Debt	-0.98	-0.82	-0.93	-0.99	-0.82	-0.87	-0.97	0.18		-0.49	-0.99	-1.0	-0.98	-0.99	-0.92	-0.31	-0.98	0.71	-0.66	-0.33	-0.58	-0.47	-0.99	-0.92	-0.81	-0.76
Retained Earnings	0.33	0.03	0.21	0.54	-0.05	0.05	0.36	0.59	-0.49		0.57	0.46	0.39	0.41	0.26	-0.55	0.33	0.22	-0.25	0.4	-0.35	0.03	0.42	0.21	-0.05	-0.15
Accounts Payable	0.96	0.76	0.91	1.0	0.75	0.82	0.96	-0.12	-0.99	0.57		0.99	0.97	0.97	0.89	0.22	0.96	-0.64	0.58	0.35	0.49	0.42	0.98	0.9	0.74	0.69
Cash	0.99	0.83	0.95	0.99	0.82	0.88	0.98	-0.21	-1.0	0.46	0.99		0.99	1.0	0.94	0.34	0.99	-0.72	0.67	0.34	0.6	0.49	1.0	0.93	0.82	0.77
Non Current Assets Total	0.99	0.87	0.98	0.98	0.82	0.88	1.0	-0.22	-0.98	0.39	0.97	0.99		0.99	0.95	0.43	0.98	-0.73	0.67	0.37	0.6	0.56	0.99	0.98	0.83	0.78
Non Currrent Assets Other	0.99	0.86	0.96	0.98	0.84	0.9	0.98	-0.23	-0.99	0.41	0.97	1.0	0.99		0.97	0.42	0.99	-0.74	0.69	0.37	0.63	0.54	0.99	0.94	0.85	0.8
Other Assets	0.95	0.92	0.97	0.91	0.85	0.91	0.96	-0.23	-0.92	0.26	0.89	0.94	0.95	0.97		0.62	0.95	-0.72	0.67	0.46	0.66	0.71	0.93	0.94	0.89	0.82
Long Term Debt	0.45	0.73	0.6	0.26	0.64	0.62	0.46	-0.47	-0.31	-0.55	0.22	0.34	0.43	0.42	0.62		0.44	-0.6	0.6	0.25	0.68	0.73	0.35	0.57	0.71	0.69
Cash And Short Term Investments	1.0	0.86	0.96	0.96	0.89	0.95	0.98	-0.32	-0.98	0.33	0.96	0.99	0.98	0.99	0.95	0.44		-0.81	0.76	0.23	0.72	0.49	0.99	0.94	0.88	0.86
Net Receivables	-0.8	-0.78	-0.79	-0.65	-0.93	-0.9	-0.75	0.78	0.71	0.22	-0.64	-0.72	-0.73	-0.74	-0.72	-0.6	-0.81		-0.97	0.13	-0.93	-0.25	-0.76	-0.78	-0.88	-0.94
Common Stock Total Equity	0.75	0.81	0.74	0.6	0.95	0.87	0.69	-0.71	-0.66	-0.25	0.58	0.67	0.67	0.69	0.67	0.6	0.76	-0.97		-0.12	0.91	0.27	0.7	0.72	0.9	0.95
Common Stock Shares Outstanding	0.27	0.39	0.36	0.37	0.07	0.06	0.35	0.38	-0.33	0.4	0.35	0.34	0.37	0.37	0.46	0.25	0.23	0.13	-0.12		-0.28	0.56	0.26	0.32	0.18	0.0
Short Term Investments	0.7	0.72	0.68	0.51	0.89	0.9	0.62	-0.71	-0.58	-0.35	0.49	0.6	0.6	0.63	0.66	0.68	0.72	-0.93	0.91	-0.28		0.35	0.64	0.67	0.86	0.94
Non Current Liabilities Total	0.52	0.73	0.63	0.46	0.5	0.54	0.56	0.2	-0.47	0.03	0.42	0.49	0.56	0.54	0.71	0.73	0.49	-0.25	0.27	0.56	0.35		0.47	0.62	0.63	0.51
Capital Lease Obligations	0.99	0.83	0.95	0.99	0.84	0.91	0.98	-0.25	-0.99	0.42	0.98	1.0	0.99	0.99	0.93	0.35	0.99	-0.76	0.7	0.26	0.64	0.47		0.94	0.83	0.8
Inventory	0.96	0.91	0.99	0.92	0.85	0.9	0.98	-0.3	-0.92	0.21	0.9	0.93	0.98	0.94	0.94	0.57	0.94	-0.78	0.72	0.32	0.67	0.62	0.94		0.87	0.83
Other Current Assets	0.88	0.97	0.89	0.75	0.99	0.95	0.85	-0.43	-0.81	-0.05	0.74	0.82	0.83	0.85	0.89	0.71	0.88	-0.88	0.9	0.18	0.86	0.63	0.83	0.87		0.98
Other Stockholder Equity	0.85	0.91	0.85	0.7	0.99	0.96	0.8	-0.57	-0.76	-0.15	0.69	0.77	0.78	0.8	0.82	0.69	0.86	-0.94	0.95	0.0	0.94	0.51	0.8	0.83	0.98

Click cells to compare fundamentals

Li Auto Account Relationship Matchups

Li Auto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Short Long Term Debt Total	1.7B	2.1B	7.8B	12.3B	13.5B	7.1B
Other Current Liab	849.1M	1.1B	4.2B	10.4B	11.1B	11.6B
Total Current Liabilities	3.0B	4.3B	12.1B	27.4B	72.7B	76.4B
Total Stockholder Equity	6.2B	29.8B	41.1B	44.9B	60.1B	32.9B
Net Tangible Assets	(6.3B)	29.1B	40.3B	44.0B	50.6B	53.2B
Property Plant And Equipment Net	3.1B	3.8B	6.6B	14.7B	20.4B	21.5B
Current Deferred Revenue	87.4M	271.5M	315.4M	569.2M	1.6B	812.4M
Net Debt	414.7M	(6.8B)	(20.0B)	(26.2B)	(77.8B)	(73.9B)
Retained Earnings	(5.3B)	(6.5B)	(6.8B)	(8.8B)	2.4B	2.6B
Accounts Payable	624.7M	3.0B	7.1B	15.4B	51.9B	54.5B
Cash	1.3B	8.9B	27.9B	38.5B	91.3B	95.9B
Non Current Assets Total	4.4B	5.0B	9.5B	19.5B	28.9B	30.4B
Non Currrent Assets Other	33.8M	321.2M	2.0B	2.4B	4.8B	5.0B
Other Assets	342.2M	380.3M	2.0B	2.5B	2.9B	3.0B
Cash And Short Term Investments	3.6B	28.6B	47.5B	56.5B	103.3B	108.4B
Net Receivables	511.5M	115.5M	120.5M	48.4M	143.5M	136.3M
Short Term Investments	2.3B	19.7B	19.7B	18.0B	11.9B	13.3B
Liabilities And Stockholders Equity	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Non Current Liabilities Total	252.6M	2.3B	8.7B	14.0B	10.1B	7.7B
Capital Lease Obligations	779.4M	1.6B	1.8B	2.6B	4.8B	5.1B
Inventory	518.1M	1.0B	1.6B	6.8B	6.9B	7.2B
Other Current Assets	49.8M	1.6B	3.1B	3.6B	4.2B	2.3B
Other Stockholder Equity	1.3B	37.3B	49.4B	53.9B	57.5B	35.6B
Total Liab	3.3B	6.6B	20.8B	41.4B	82.9B	87.0B
Net Invested Capital	7.2B	30.3B	6.0B	54.5B	68.9B	72.3B
Long Term Investments	126.2M	162.9M	156.3M	1.5B	1.6B	1.7B
Total Current Assets	5.1B	31.4B	52.4B	67.0B	114.5B	120.3B
Accumulated Other Comprehensive Income	15.5M	(1.0B)	(1.5B)	(194.1M)	219.7M	230.7M
Capital Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Net Working Capital	2.0B	27.1B	40.3B	39.6B	41.8B	27.7B
Short Term Debt	1.5B	210.5M	510.3M	1.1B	8.1B	8.5B
Intangible Assets	857.3M	864.8M	1.0B	832.6M	864.2M	973.6M
Common Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Property Plant Equipment	3.3B	3.8B	6.6B	14.7B	16.9B	17.8B

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How To Invest In Li Auto

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Is Li Auto Stock a good investment?

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What is Li Auto's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

1.33

Revenue Per Share

142.771

Quarterly Revenue Growth

0.236

Return On Assets

0.0289

The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Li Auto Operating Cash Flow Per Share vs Price To Sales Ratio Analysis

Operating Cash Flow Per Share vs Price To Sales Ratio

Operating Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Price To Sales Ratio

Li Auto fundamental ratios Correlations

Li Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Li Auto fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Currrent Assets Other	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Capital Lease Obligations	- 0.99	Net Debt
Non Currrent Assets Other	- 0.99	Net Debt
Accounts Payable	- 0.99	Net Debt
Net Debt	- 0.99	Total Current Liabilities
Cash And Short Term Investments	- 0.98	Net Debt