Nio reported a gross margin of 18.38% and a net margin of -2.62% for the quarter ended Jun 2026. These financial ratios cover 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | 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 | 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% | -21.38% | -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% | -28.08% | -30.96% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.97% | -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% | -28.08% | -30.96% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.97% | -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 | -29.16% | -22.43% | -18.42% | -26.67% | -31.86% | -37.35% | -45.52% | -69.79% | -24.60% | -37.46% | -53.06% | -29.38% | -29.13% | -36.20% | -57.26% | -27.05% | -17.45% | 0.00% | -2.53% | -2.62% | ||||||||||||||||
| FCF Margin | 10.64% | |||||||||||||||||||||||||||||||||||
| 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. | 6.40B | 8.11B | 8.31B | 7.97B | 7.09B | 5.66B | 5.63B | 4.72B | 5.20B | 6.75B | 5.82B | 5.15B | 4.59B | 3.71B | 2.25B | 1.99B | 2.57B | 2.55B | 2.75B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.49 | 0.47 | 0.44 | 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 | 12.85 | 32.09 | 28.30 | 43.97 | 38.49 | 95.32 | 74.45 | 73.68 | 54.71 | 40.43 | 31.57 | 29.57 | 25.71 | 24.37 | 26.21 | 23.07 | 15.83 | -3.94 | 1.44 | 1.43 | ||||||||||||||||
| Debt Ratio | 0.24 | 0.21 | 0.21 | 0.22 | 0.21 | 0.17 | 0.21 | 0.22 | 0.22 | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.12 | 0.13 | ||||||||||||||||
| Times Interest Earned | 12.85 | 32.09 | 28.30 | 43.97 | 38.49 | 95.32 | 74.45 | 73.68 | 54.71 | 40.43 | 31.57 | 29.57 | 25.71 | 24.37 | 26.21 | 23.07 | 15.83 | -3.94 | 1.44 | 1.43 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -10.12% | -24.70% | -22.08% | -28.08% | -30.96% | -41.93% | -47.88% | -69.25% | -25.41% | -38.74% | -54.97% | -29.86% | -27.46% | -30.62% | -53.33% | -25.82% | -16.16% | 2.33% | -1.20% | -1.08% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -7.31% | -9.63% | -12.01% | -15.05% | -20.95% | -32.53% | -36.82% | -55.20% | -59.15% | -44.49% | -38.48% | -42.44% | -51.10% | -48.65% | -52.16% | -61.89% | -53.57% | -35.05% | -17.01% | -7.57% | ||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -7.13% | -9.55% | -12.02% | -15.99% | -22.76% | -36.24% | -48.08% | -60.24% | -64.84% | -52.53% | -50.12% | -55.25% | -63.49% | -73.10% | -106.18% | -147.61% | -126.66% | -75.41% | -41.21% | |||||||||||||||||
| Return on Assets [ROA]ROA | -4.78% | -5.17% | -6.11% | -8.24% | -11.68% | -15.63% | -19.13% | -23.55% | -22.81% | -18.67% | -18.66% | -19.33% | -19.56% | -20.84% | -23.23% | -24.03% | -20.74% | -12.27% | -6.46% | -2.81% |