Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.97%
operating margin TTM
-8.19%
revenue TTM
74.43 Billion
revenue per share TTM
31.58$
valuation ratios | |
|---|---|
| pe ratio | -8.17 |
| peg ratio | -0.01 |
| price to book ratio | 18.54 |
| price to sales ratio | 0.76 |
| enterprise value multiple | -19.72 |
| price fair value | 18.54 |
profitability ratios | |
|---|---|
| gross profit margin | 15.69% |
| operating profit margin | -8.19% |
| pretax profit margin | -8.36% |
| net profit margin | -8.97% |
| return on assets | -7.15% |
| return on equity | -328.93% |
| return on capital employed | -17.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.90 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.96 |
| operating cycle | 100.64 |
| days of payables outstanding | 232.48 |
| cash conversion cycle | -131.84 |
| receivables turnover | 5.73 |
| payables turnover | 1.57 |
| inventory turnover | 9.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 6.12 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.86 |
| interest coverage | -9.67 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.65 |
| cash per share | 12.80 |
| operating cash flow per share | -3.53 |
| free cash flow operating cash flow ratio | 1.89 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -1.39 |
| capital expenditure coverage ratio | -1.13 |
Frequently Asked Questions
When was the last time NIO Inc. (NYSE:NIO) reported earnings?
NIO Inc. (NIO) published its most recent earnings results on 21-05-2026.
What is NIO Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NIO Inc. (NYSE:NIO)'s trailing twelve months ROE is -328.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NIO Inc. (NIO) currently has a ROA of -7.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NIO's net profit margin stand at?
NIO reported a profit margin of -8.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 6.12.