NIO Ratios (2018-2024) | NIO

Ratios Mar2018 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
Profitability
Gross Margin -333.08%-7.92%0.40%-13.44%-33.42%-12.06%-8.91%-12.21%8.42%12.94%17.20%19.48%18.63%20.33%17.23%14.60%12.93%13.34%3.73%1.52%0.99%7.99%7.55%4.92%9.70%10.75%
EBT Margin -29,406.52%-3,896.46%-191.15%-101.49%-160.76%-217.56%-137.25%-100.49%-123.21%-31.59%-23.11%-20.88%-5.60%-6.93%-8.49%-20.99%-17.68%-27.34%-31.54%-36.32%-44.32%-68.82%-23.89%-29.95%-52.25%-28.83%-26.89%
EBIT Margin -28,151.31%-4,076.80%-191.20%-100.33%-160.48%-213.85%-131.16%-99.22%-114.46%-31.19%-20.90%-14.02%-3.71%-9.04%-10.12%-24.22%-22.08%-27.97%-29.77%-42.28%-47.88%-69.25%-25.41%-38.48%-54.44%-29.77%-28.05%
EBITDA Margin -32,411.42%-3,899.22%-184.76%-100.88%-164.56%-222.46%-144.33%-97.35%-131.30%-31.47%-18.54%-20.42%-6.58%-8.30%-8.32%-21.62%-10.88%-22.72%-28.29%-37.56%-44.92%-65.29%-24.22%-36.82%-52.25%-28.32%-28.69%
Operating Margin -28,151.31%-4,076.80%-191.20%-100.33%-160.48%-213.85%-131.16%-99.22%-114.46%-31.19%-20.90%-14.02%-3.71%-9.04%-10.12%-24.22%-22.08%-27.97%-29.77%-42.28%-47.88%-69.25%-25.41%-38.48%-54.44%-29.77%-28.05%
Net Margin 17,189.87%5,508.94%280.04%-101.01%-160.68%-217.32%-137.22%-100.41%-123.10%-31.53%-23.08%-20.86%-5.55%-6.91%-8.45%-20.67%-17.37%-27.37%-31.54%-36.32%-44.25%-68.61%-23.88%-28.62%-52.18%-28.81%-26.69%
FCF Margin 32.34%15.95%
Efficiency
Inventory Average 0.21B0.19B0.19B0.23B0.19B0.13B0.14B0.15B0.16B0.22B0.30B0.30B0.29B0.37B0.46B0.72B1.06B1.06B0.46B0.48B0.86B0.80B0.77B0.82B
Assets Average 2.61B2.92B2.89B2.51B2.21B2.12B2.72B4.12B6.61B8.79B9.73B10.40B11.82B13.36B13.89B13.82B13.79B13.48B12.53B13.05B15.29B15.48B14.13B14.32B
Invested Capital 0.02B1.10B0.04B0.05B0.04B-0.82B0.05B0.07B0.06B4.18B0.05B0.07B0.40B5.47B0.10B0.08B0.07B3.52B0.05B0.09B3.65B0.09B0.04B0.05B
Asset Utilization Ratio 0.280.330.410.490.510.510.510.430.360.390.430.490.480.450.440.470.520.530.550.590.510.490.630.62
Leverage & Solvency
Interest Coverage Ratio 281.51129.83101.8745.1138.4333.3023.3427.6214.2110.278.709.930.7012.6112.8530.0528.3045.1138.4974.9674.4573.6854.7140.5031.5729.5625.71
Debt to Equity 0.45-1.280.280.430.620.70
Debt Ratio 0.010.160.010.020.020.550.020.020.010.140.010.010.010.180.010.010.000.160.000.010.150.010.000.00
Equity Ratio 0.36-0.430.500.420.250.22
Times Interest Earned 281.51129.83101.8745.1138.4333.3023.3427.6214.2110.278.709.930.7012.6112.8530.0528.3045.1138.4974.9674.4573.6854.7140.5031.5729.5625.71
Dividends & Payouts
FCF Payout Ratio 0.000.00
Valuation
Enterprise Value 0.20B5.57B5.53B4.48B2.28B1.43B4.19B2.62B7.04B20.76B70.50B58.77B84.24B57.37B41.99B30.69B32.51B24.14B11.35B14.74B14.75B11.06B9.28B3.94B4.58B9.59B
Market Capitalization 6.57B6.54B5.23B2.64B1.60B4.13B2.90B8.59B23.61B76.03B63.87B87.17B62.01B49.67B33.83B36.75B26.68B16.50B17.31B16.66B14.94B15.74B7.93B8.50B13.69B
Return Ratios
Return on Sales -1.99%-1.65%-1.52%-1.42%-1.45%-1.37%-0.85%-0.54%-0.32%-0.17%-0.12%-0.10%-0.11%-0.14%-0.18%-0.24%-0.29%-0.35%-0.43%-0.39%-0.36%-0.38%-0.31%-0.32%
Return on Capital Employed -1.05%-0.89%-1.05%-1.35%-1.86%-3.55%-1.30%-0.36%-0.15%-0.08%-0.07%-0.07%-0.10%-0.12%-0.15%-0.20%-0.32%-0.35%-0.59%-0.45%-0.38%-0.42%-0.51%
Return on Invested Capital -2.54%-2.78%-39.09%-38.17%4.11%3.77%-18.53%-13.89%-0.31%-0.23%-7.61%-1.95%-0.24%-0.36%-14.20%-1.49%-1.69%-1.68%-43.76%-69.48%
Return on Assets -0.55%-0.54%-0.62%-0.69%-0.74%-0.70%-0.43%-0.23%-0.12%-0.07%-0.05%-0.05%-0.05%-0.06%-0.08%-0.11%-0.15%-0.19%-0.23%-0.23%-0.19%-0.19%-0.19%-0.20%