NIO Inc. (NIO)
3.80
0.05 (1.33%)
At close: Mar 31, 2025, 10:10 AM
NIO Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -5.18 | -7.63 | -78.79 | -70.91 | -2.55 | -4.71 | -9.05 | -18.97 |
| PEG Ratio | -0.13 | -0.03 | 1.83 | 1.20 | -0.14 | -0.01 | -0.08 | n/a |
| PS Ratio | 1.97 | 2.23 | 8.76 | 23.13 | 3.68 | 9.20 | n/a | n/a |
| PB Ratio | 4.28 | 4.61 | 9.12 | 13.84 | -4.58 | 6.66 | -3.89 | -12.32 |
| P/FCF Ratio | -6.96 | -10.16 | -149.82 | 456.90 | -2.76 | -4.31 | -7.93 | -16.85 |
| P/OCF Ratio | -79.22 | -28.47 | 160.95 | 192.79 | -3.3 | -5.76 | -9.86 | -21.85 |
| 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 |