NIO Inc. (NIO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
4.04
-0.04 (-0.98%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | -5.18 | -7.63 | -78.79 | -70.91 | -2.55 | -1.51 | -13.55 | -28.41 |
PS Ratio | 1.97 | 2.23 | 8.76 | 23.13 | 3.68 | 2.94 | n/a | n/a |
PB Ratio | 4.28 | 4.61 | 9.12 | 13.84 | -4.58 | 2.13 | -5.82 | -18.46 |
P/FCF Ratio | -6.96 | -10.16 | -149.82 | 456.90 | -2.76 | -1.38 | -11.87 | -25.23 |
P/OCF Ratio | -79.22 | -28.47 | 160.95 | 192.79 | -3.3 | -1.84 | -14.76 | -32.73 |
OCF/S Ratio | -0.02 | -0.08 | 0.05 | 0.12 | -1.11 | -1.6 | n/a | n/a |
Debt / Equity Ratio | 1.97 | 0.99 | 0.58 | 0.35 | -1.68 | 0.47 | -0.06 | -0.01 |
Quick Ratio | 1.13 | 1.11 | 2.11 | 3.23 | 0.43 | 1.25 | 5.08 | 1.26 |
Current Ratio | 1.22 | 1.29 | 2.18 | 3.31 | 0.52 | 1.42 | 5.13 | 1.20 |
Asset Turnover | 0.47 | 0.51 | 0.44 | 0.30 | 0.54 | 0.26 | n/a | n/a |
Interest Coverage | -56.14 | -46.94 | -7.05 | -10.82 | -29.9 | -77.61 | -273.92 | -47.32K |
Return on Equity (ROE) | -0.83 | -0.6 | -0.12 | -0.2 | 1.79 | -1.41 | 0.43 | 0.65 |
Return on Assets (ROA) | -0.18 | -0.15 | -0.05 | -0.1 | -0.77 | -0.51 | -0.48 | -1.43 |
Return on Capital (ROIC) | -0.38 | -0.31 | -0.08 | -0.11 | -2.18 | -0.94 | -0.56 | -2.49 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 5.49% | 10.44% | 18.88% | 11.52% | -15.32% | -5.17% | n/a | n/a |
Net Profit Margin | -38.02% | -29.3% | -11.12% | -32.62% | -144.36% | -195.12% | n/a | n/a |
Pretax Profit Margin | -36.78% | -29.19% | -11% | -32.59% | -144.25% | -194.24% | n/a | n/a |
Operating Profit Margin | -40.73% | -31.75% | -12.44% | -28.34% | -141.59% | -193.8% | n/a | n/a |
FCF Margin | -28.27% | -22% | -5.85% | 5.06% | -133.27% | -213.2% | n/a | n/a |
EBITDA Margin | -27.24% | -25.96% | -2.73% | -20.46% | -120.08% | -184.23% | n/a | n/a |