NIO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.068189244919182 | -6.1873319631926895 | -4.7430351265445605 | -0.9143432994251123 | -4.786162498845297 | -11.204825371009091 |
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| Price to Sales Ratio | 6.629232364298745 | 6.008189768031065 | 13.240964297465759 | 1.6235930974935444 | 6.895930646490244 | 14.170348346517299 |
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| Price to Book Ratio | 4.438264063100714 | 7.2914929121753635 | 8.036879782147528 | 0.8835235640263681 | 4.641030363369999 | 6.324104280820562 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | -57.72475355861492 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | -29.31928164013392 | 0 |
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| Price Earnings to Growth Ratio | -0.2653346134104748 | 0.22226338120206746 | -0.16400615437569743 | 0.05014601532784604 | -0.12013267872101692 | -0.23092871801226064 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.2176907807860036 | 1.0942603337582317 | 0.9966378200456132 | 1.2773192834525173 | 1.290013136597981 | 1.5871806410099838 |
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| Quick Ratio | 1.0163731115387913 | 0.834619304159346 | 0.7162121838168826 | 0.9798183691305619 | 0.9935807455866644 | 1.2823750445136033 |
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| Cash Ratio | 0.5698301827000728 | 0.4344030066013484 | 0.2852998024347943 | 0.3650967630715273 | 0.43373356840241006 | 0.4550952508050204 |
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| Debt Ratio | 0.429186937667623 | 0.31461178252982347 | 0.3249240826715996 | 0.31789190399798384 | 0.2462603618125897 | 0.278721214271075 |
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| Debt to Equity Ratio | 1.9720847688189487 | 2.0519020724357335 | 1.9645857219002638 | 1.4473622805289934 | 0.9932053427651435 | 0.9268230622421925 |
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| Long Term Debt to Capitalization | 0.4752354516898513 | 0.5699270056368315 | 0.5090834123154165 | 0.5015684775516842 | 0.4216730803618807 | 0.3992598190581746 |
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| Total Debt to Capitalization | 0.663535841746068 | 0.6723354890604676 | 0.6626847412059274 | 0.591396824264264 | 0.4982955450978697 | 0.48101098663603975 |
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| Interest Coverage Ratio | -40.42756634387147 | -54.705023377679396 | -73.6792212518195 | -74.44836374757875 | -95.31950360129619 | -38.485939302334835 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | -0.15937567506675213 | 0 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.07479476326502166 | 0.07989504761506158 | 0.009913204172264666 | 0.015200622003281795 | 0.03870622579841497 | 0.13344718678028425 |
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| Operating Profit Margin | -0.3873730820521288 | -0.2540528174183155 | -0.6924644896363148 | -0.47879566197482293 | -0.4193437376155678 | -0.29766741436668476 |
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| Pretax Profit Margin | -0.3002287411414114 | -0.23890602972713837 | -0.6882422918613023 | -0.4432045008130496 | -0.35915584846503695 | -0.31542486037826983 |
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| Net Profit Margin | -0.32700201412883784 | -0.2427617349356997 | -0.6979162047189068 | -0.44392327764483225 | -0.3602014478276671 | -0.3161662024466057 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | -0.2352012143793693 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -0.1194622795485471 | 0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.04764542885787014 | -0.04517221665507912 | -0.07006192373765707 | -0.05305802452000884 | -0.06010663911740561 | -0.0424333317178864 |
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| Return on Equity | -0.21892750293164553 | -0.2946137751922447 | -0.4236148145503315 | -0.24157325934960044 | -0.2424191805277029 | -0.1411022499552579 |
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| Return on Capital Employed | -0.1111907432675351 | -0.10301105966536145 | -0.15465475913766608 | -0.10455749866972604 | -0.13362197963253536 | -0.06772440724607587 |
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| Return on Invested Capital | -0.2598796324314308 | -0.21124339420603586 | -0.23845692105443475 | -0.1500324950490571 | -0.22132352207230024 | -0.09930081995188328 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9005148549881974 | 2.6048567301891246 | 1.2272057002712748 | 1.521935372773612 | 2.4716421869648317 | 2.118195659767023 |
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| Payables Turnover Ratio | 1.121323188386387 | 0.6239161895451456 | 0.45216543292909184 | 0.5570797362071241 | 0.6121926584325281 | 0.5531874110927043 |
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| Inventory Turnover Ratio | 2.998251140737507 | 2.4837127306355606 | 1.022535802615074 | 1.6489443504245638 | 1.8851212725172517 | 1.6888086878526907 |
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| Fixed Asset Turnover Ratio | 0.45632377048316486 | 0.6278556339951773 | 0.31452934614824557 | 0.4266499045994395 | 0.6974093221057919 | 0.6410497618514084 |
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| Asset Turnover Ratio | 0.145703777956236 | 0.18607634628679795 | 0.10038730045804749 | 0.11952070817619692 | 0.1668695100475074 | 0.1342121054986975 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 9.751087771485047 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | -2.293467685373101 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | -1.1648871732595658 | 0 |
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| Cash & Short Term Investments | 28.243062153554614 | 22.4434548649667 | 16.51966737077982 | 19.76943542674399 | 23.70986565097921 | 27.322979780750973 |
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| Earnings Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -14.049423732734297 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -4.089057591911997 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 57.92328387258762 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 67.242825 | 0 |
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| Effective Tax Rate | -0.04535270158027523 | -0.00035344889282683153 | -0.0030927208340324848 | -0.0016217724108490107 | -0.002911269208336186 | -0.0023502968898737537 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | -0.5994132405450403 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -2.0321702003147633 | 0 |
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| EBIT Per Revenue | -0.3873730820521288 | -0.2540528174183155 | -0.6924644896363148 | -0.47879566197482293 | -0.4193437376155678 | -0.29766741436668476 |
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| Days of Sales Outstanding | 47.35558880993799 | 34.55084456543819 | 73.3373386222908 | 59.13523110773213 | 36.41303764543673 | 42.48899273540149 |
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| Days of Inventory Outstanding | 30.017498793600687 | 36.23607468363291 | 88.01647802436884 | 54.580374393366974 | 47.742286563781995 | 53.29200438590497 |
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| Days of Payables Outstanding | 80.2623194919498 | 144.25014370217386 | 199.04219439550505 | 161.5567649485238 | 147.01254378064257 | 162.69350711040968 |
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| Cash Conversion Cycle | -2.8892318884111177 | -73.46322445310275 | -37.6883777488454 | -47.8411594474247 | -62.857219571423855 | -66.91250998910323 |
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| Cash Conversion Ratio | 0 | -0.0 | -0.0 | -0.0 | 0.6529713186824772 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.0 | -0.0 | 0.3316540793186984 | -0.0 |
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