Nio reported a gross margin of 18.38% and a net margin of -2.02% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 20.33% | 17.17% | 14.60% | 13.02% | 13.34% | 3.87% | 1.52% | 0.99% | 7.99% | 7.48% | 4.92% | 9.68% | 10.75% | 11.72% | 7.64% | 9.98% | 13.88% | 17.53% | 19.03% | 18.38% | ||||||||||||||
| EBT Margin | -8.49% | -21.31% | -17.68% | -26.81% | -31.54% | -35.92% | -44.32% | -68.82% | -23.89% | -30.02% | -52.25% | -28.91% | -26.89% | -36.45% | -56.05% | -26.05% | -15.71% | 0.87% | -1.25% | -1.54% | ||||||||||||||
| EBIT Margin | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.63% | -38.74% | -54.44% | -29.86% | -27.46% | -30.62% | -53.33% | -25.82% | -16.16% | 2.33% | -1.20% | -1.08% | ||||||||||||||
| EBITDA Margin | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.63% | -38.74% | -54.44% | -29.86% | -27.46% | -30.62% | -53.33% | -25.82% | -16.16% | 2.33% | -1.20% | -1.08% | ||||||||||||||
| Operating Margin | -10.12% | -24.70% | -22.08% | -27.65% | -29.77% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.44% | -29.86% | -28.05% | -30.62% | -53.33% | -25.82% | -16.16% | 2.33% | -1.21% | -1.08% | ||||||||||||||
| Net Margin | 269.68% | -106.43% | 343.14% | 313.43% | 224.62% | -36.90% | 184.44% | -68.94% | 83.52% | -37.00% | 208.61% | -28.91% | 59.98% | -35.72% | -56.53% | -27.18% | -16.73% | 0.00% | -2.53% | -2.02% | ||||||||||||||
| FCF Margin | 10.60% | |||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.30B | 0.29B | 0.37B | 0.46B | 0.72B | 1.04B | 1.04B | 1.05B | 1.07B | 0.85B | 0.80B | 0.77B | 0.82B | 0.98B | 1.09B | 1.17B | 1.10B | 1.13B | 1.22B | 1.44B | ||||||||||||||
| Assets AverageAssets Avg. | 10.43B | 11.84B | 13.36B | 13.89B | 13.82B | 13.58B | 13.27B | 12.53B | 13.05B | 15.17B | 15.37B | 14.13B | 14.32B | 14.90B | 14.25B | 13.75B | 14.85B | 16.64B | 17.92B | 19.18B | ||||||||||||||
| Invested CapitalInvested Cap. | 0.24B | 0.32B | 0.24B | 0.31B | 0.25B | 0.17B | 0.35B | 1.03B | 0.72B | 0.66B | 0.69B | 0.58B | 0.59B | 0.47B | 0.11B | 0.11B | 0.13B | 0.09B | 0.11B | 0.13B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.49 | 0.47 | 0.45 | 0.44 | 0.47 | 0.53 | 0.55 | 0.55 | 0.59 | 0.51 | 0.49 | 0.62 | 0.62 | 0.61 | 0.66 | 0.70 | 0.68 | 0.74 | 0.80 | 0.86 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -32.30 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.17 | 0.03 | 0.15 | 0.15 | 0.15 | 0.01 | 0.15 | 0.16 | 0.17 | 0.04 | 0.16 | 0.16 | 0.15 | 0.14 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | ||||||||||||||
| Times Interest Earned | -32.30 | |||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -7.30% | -9.64% | -12.03% | -14.98% | -20.62% | -32.13% | -36.43% | -54.81% | -59.26% | -44.57% | -38.46% | -42.42% | -50.98% | -48.54% | -52.16% | -61.89% | -53.57% | -35.05% | -17.01% | -7.57% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | ||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |