GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MVST · Jun 30, 2025

Microvast Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-25-039643General Corporate
Debt relative to revenue40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

37.42% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.13% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

40.68% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

9.16% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

155.19% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

34.73% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

17.75% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.45% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.93% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
35.45%
Current
37.42%
Delta
1.97%
Capex Intensity Increased
Previous
2.01%
Current
3.13%
Delta
1.12%
Cash Generation Increased
Previous
6.15%
Current
40.68%
Delta
34.52%
Growth Decreased
Previous
43.20%
Current
9.16%
Delta
-34.04%
Inventory Pressure Increased
Previous
110.79%
Current
155.19%
Delta
44.40%
Margin Decreased
Previous
36.93%
Current
34.73%
Delta
-2.20%
Profitability Increased
Previous
16.25%
Current
17.75%
Delta
1.50%
R And D Intensity Increased
Previous
7.08%
Current
8.45%
Delta
1.37%
Sbc Intensity Increased
Previous
0.60%
Current
0.93%
Delta
0.32%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.