NIO Inc.
NIO | NYSE
$3.26
+$0.05 (+1.56%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -17.61 | -10.48 | -5.37 | -5.13 | -2.12 | -2.35 | -2.89 | -4.36 | -2.96 | -2.77 | -5.17 | -0.03 | -5.54 | -77.32 | -7.56 | -1.81M | -24.33 | -6.56 | -29.95 | -1.16K | -61.45 | -9.08B |
PEG Ratio | -0.39 | 0.02 | 0.13 | 0.15 | 0.07 | 0.45 | 0.25 | n/a | 1.08 | 0.14 | -0.13 | 0 | -0.20 | 4.29 | -0.23 | -35.76K | -0.49 | 0.37 | -0.72 | -3.47 | 0.71 | -45.61M |
PS Ratio | 0.75 | 1.03 | 0.95 | 1.82 | 0.79 | 0.85 | 0.99 | 1.53 | 1.04 | 1.25 | 1.97 | n/a | 2.39 | n/a | 2.23 | n/a | 5.95 | n/a | 8.76 | n/a | 19.46 | n/a |
PB Ratio | 21.08 | 23.78 | 19.47 | 35.90 | -45.44 | -158.21 | 10.96 | 8.49 | 4.12 | 3.33 | 4.28 | 7.29 | 8.04 | 6.07 | 4.61 | 6.31 | 7.38 | 6.39 | 9.12 | 14.75 | 20.39 | 14.78 |
P/FCF Ratio | n/a | n/a | -26.38 | n/a | -3.32 | n/a | -3.85 | n/a | -4.91 | n/a | -6.96 | n/a | -5.12 | n/a | -10.16 | n/a | -34.14 | n/a | -149.82 | n/a | 274.87 | n/a |
P/OCF Ratio | n/a | n/a | 27.08 | n/a | -6.26 | n/a | -8.33 | n/a | 352.87 | n/a | -79.22 | n/a | -8.23 | n/a | -28.47 | n/a | -1.01K | n/a | 160.95 | n/a | 161.45 | n/a |
OCF/S Ratio | n/a | -10.87 | 3.52 | -12.06 | -12.60 | -11.57 | -11.94 | 0.30 | 0.30 | -2.52 | -2.48 | -25.86 | -29.09 | -7.73 | -7.85 | -0.55 | -0.59 | 3.81 | 5.44 | 7.55 | 12.06 | 14.53 |
Debt / Equity Ratio | 7.13 | 6.12 | 6.31 | 7.53 | -25.68 | -82.96 | 5.67 | 2.99 | 2.06 | 1.59 | 1.36 | 2.05 | 1.96 | 1.45 | 0.99 | 0.93 | 0.88 | 0.65 | 0.58 | 0.79 | 0.65 | 0.57 |
Quick Ratio | 0.89 | 0.90 | 0.87 | 0.83 | 0.71 | 0.69 | 0.88 | 0.93 | 1.01 | 1.03 | 1.13 | 0.97 | 0.82 | 1.12 | 1.11 | 1.42 | 1.78 | 1.93 | 2.11 | 1.98 | 2.38 | 2.96 |
Current Ratio | 1.02 | 1.01 | 0.98 | 0.94 | 0.84 | 0.84 | 0.99 | 1.04 | 1.11 | 1.15 | 1.22 | 1.09 | 1 | 1.28 | 1.29 | 1.59 | 1.87 | 2.02 | 2.18 | 2.04 | 2.48 | 3.06 |
Asset Turnover | 0.83 | 0.80 | 0.68 | 0.65 | 0.69 | 0.69 | 0.61 | 0.61 | 0.63 | 0.53 | 0.47 | 0.53 | 0.56 | 0.56 | 0.51 | 0.45 | 0.42 | 0.44 | 0.44 | 0.48 | 0.42 | 0.37 |
Interest Coverage | -4.52 | -9.67 | -16.69 | -22.51 | -24.86 | -26.25 | -27.40 | -31.44 | -36.82 | -45.35 | -56.14 | -68.94 | -63.67 | -57.20 | -46.94 | -35.63 | -28.70 | -21.96 | -7.05 | -4.55 | -4.28 | -4.51 |
Return on Equity | -108.55% | -328.93% | -984.82% | -1.13K% | 2.14K% | 1.69K% | -167.90% | -114.84% | -105.77% | -113.24% | -112.29% | -116.23% | -96.08% | -66.93% | -48.88% | -33.52% | -30.68% | -25.20% | -37.66% | -37.34% | -36.71% | -61.60% |
Return on Assets | -3.23% | -7.15% | -12.38% | -20.37% | -24.29% | -24.75% | -21.06% | -20.31% | -20.50% | -20.73% | -18.02% | -20.89% | -23.94% | -19.63% | -15.12% | -11.24% | -10.23% | -8.63% | -12.76% | -14.17% | -12.38% | -14.16% |
Return on Invested Capital | -9.53% | -21.05% | -37.27% | -52.69% | -59.99% | -60.32% | -43.43% | -39.24% | -35.44% | -33.98% | -23.57% | -37.51% | -40.18% | -30.54% | -25.97% | -15.97% | -11.04% | -9.01% | -6.48% | -5.40% | -5.32% | -6.24% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.41% | 15.69% | 13.62% | 11.24% | 10.28% | 10.20% | 9.88% | 8.65% | 7.84% | 6.16% | 5.49% | 4.39% | 5.37% | 7.71% | 10.44% | 14.43% | 16.24% | 17.64% | 18.88% | 19.05% | 17.60% | 15.72% |
Net Profit Margin | -3.88% | -8.97% | -17.10% | -31.46% | -35.01% | -35.80% | -34.47% | -33.45% | -32.44% | -39.38% | -38.02% | -39.21% | -43.11% | -35.05% | -29.55% | -25.27% | -24.08% | -19.76% | -29.26% | -29.75% | -29.38% | -37.86% |
Pretax Profit Margin | -3.47% | -8.36% | -16.94% | -30.74% | -34.43% | -35.36% | -34.12% | -32.28% | -31.34% | -38.11% | -36.78% | -38.65% | -42.54% | -34.70% | -29.19% | -24.88% | -18.68% | -13.87% | -11% | -9.89% | -12.56% | -17.73% |
Operating Profit Margin | -3.51% | -8.19% | -16.89% | -28.79% | -32.55% | -33.74% | -33.28% | -35.59% | -34.75% | -41.82% | -40.73% | -41.71% | -44.92% | -37.10% | -31.75% | -26.33% | -21.23% | -16.78% | -12.44% | -9.07% | -10.64% | -14.58% |
FCF Margin | n/a | -13.82% | -3.61% | -22.74% | -23.77% | -25.04% | -25.85% | -21.34% | -21.21% | -28.66% | -28.27% | -41.52% | -46.71% | -21.66% | -22% | -16.15% | -17.44% | -11.05% | -5.85% | -0.26% | 7.08% | 11.16% |
EBITDA Margin | -3.05% | -2.96% | -4.91% | -17.37% | -20.48% | -22.72% | -21.19% | -21.07% | -20.38% | -28.24% | -27.24% | -29.95% | -32.73% | -26.07% | -20.41% | -18.61% | -11.96% | -8.66% | -2.73% | -3.77% | -3.87% | -9.48% |
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