Stock Ratios
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profit margin TTM
-17.71%
operating margin TTM
-16.49%
revenue TTM
74.86 Billion
revenue per share TTM
31.58$
valuation ratios | |
|---|---|
| pe ratio | -6.54 |
| peg ratio | -0.03 |
| price to book ratio | 24.23 |
| price to sales ratio | 1.09 |
| enterprise value multiple | -6.82 |
| price fair value | 24.23 |
profitability ratios | |
|---|---|
| gross profit margin | 13.6% |
| operating profit margin | -16.49% |
| pretax profit margin | -17.04% |
| net profit margin | -17.71% |
| return on assets | -12.38% |
| return on equity | -984.82% |
| return on capital employed | -31.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.87 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.45 |
| operating cycle | 114.79 |
| days of payables outstanding | 258.99 |
| cash conversion cycle | -144.20 |
| receivables turnover | 4.98 |
| payables turnover | 1.41 |
| inventory turnover | 8.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 6.31 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.86 |
| interest coverage | -16.26 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.57 |
| cash per share | 18.24 |
| operating cash flow per share | -3.48 |
| free cash flow operating cash flow ratio | 1.89 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -1.16 |
| 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 25-11-2025.
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 -984.82%.
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 -12.38%. 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 -17.71% 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 0.98 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 6.31.