NIO Inc.

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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