NIO Inc.
NIO | NYSE
$3.26
+$0.05 (+1.56%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -5.37 | -2.89 | -5.17 | -7.56 | -29.95 | -67.09 |
PEG Ratio | 0.13 | 0.25 | -0.13 | -0.23 | -0.72 | 1.17 |
PS Ratio | 0.95 | 0.99 | 1.97 | 2.23 | 8.76 | 23.13 |
PB Ratio | 19.47 | 10.96 | 4.28 | 4.61 | 9.12 | 13.84 |
P/FCF Ratio | -26.38 | -3.85 | -6.96 | -10.16 | -149.82 | 456.90 |
P/OCF Ratio | 27.08 | -8.33 | -79.22 | -28.47 | 160.95 | 192.79 |
OCF/S Ratio | 3.52 | -11.94 | -2.48 | -7.85 | 5.44 | 12 |
Debt / Equity Ratio | 6.31 | 5.67 | 1.36 | 0.99 | 0.58 | 0.35 |
Quick Ratio | 0.87 | 0.88 | 1.13 | 1.11 | 2.11 | 3.23 |
Current Ratio | 0.98 | 0.99 | 1.22 | 1.29 | 2.18 | 3.31 |
Asset Turnover | 0.68 | 0.61 | 0.47 | 0.51 | 0.44 | 0.30 |
Interest Coverage | -16.69 | -27.40 | -56.14 | -46.94 | -7.05 | -10.82 |
Return on Equity | -349.66% | -379.72% | -82.78% | -61% | -30.46% | -20.65% |
Return on Assets | -11.69% | -21.06% | -18.02% | -15.12% | -12.76% | -10.27% |
Return on Invested Capital | -26.94% | -38.76% | -31.83% | -27.56% | -7.28% | -10.67% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.62% | 9.88% | 5.49% | 10.44% | 18.88% | 11.52% |
Net Profit Margin | -17.10% | -34.47% | -38.02% | -29.55% | -29.26% | -34.51% |
Pretax Profit Margin | -16.94% | -34.12% | -36.78% | -29.19% | -11% | -32.59% |
Operating Profit Margin | -16.89% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% |
FCF Margin | -3.61% | -25.85% | -28.27% | -22% | -5.85% | 5.06% |
EBITDA Margin | -4.91% | -21.19% | -27.24% | -20.41% | -2.73% | -20.46% |
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