COM:NIO
Nio Inc.
- Stock
Last Close
4.70
22/11 21:00
Market Cap
8.81B
Beta: -
Volume Today
66.11M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.93M - | 777.35M 3,147.96% | 1.18B 51.46% | 985.54M 16.29% | 1.57B 59.20% | 5.12B 226.58% | 6.73B 31.43% | ||
average payables | 117.01M - | 1.55B 1,226.42% | 2.99B 92.71% | 4.74B 58.48% | 9.50B 100.50% | 18.93B 99.20% | 19.67B 3.89% | ||
average receivables | 344.43M - | 675.29M 96.06% | 1.12B 66.41% | 2.76B 145.74% | 4.23B 53.35% | 5.42B 28.09% | 7.75B 42.86% | ||
book value per share | -2.48 - | -7.38 197.15% | 20.58 379.00% | -6.12 129.72% | 22.97 475.58% | 22.07 3.93% | 14.58 33.94% | ||
capex per share | -0.42 - | -0.71 70.20% | -7.96 1,023.88% | -1.66 79.18% | -0.95 42.46% | -2.59 171.99% | -4.26 64.24% | ||
capex to depreciation | -14.20 - | -6.64 53.27% | -5.58 15.98% | -1.12 79.87% | -0.73 34.99% | -1.73 137.71% | -1.75 0.67% | -2.92 67.39% | |
capex to operating cash flow | 0.30 - | 0.24 18.09% | 0.33 37.25% | 0.20 41.44% | -0.58 395.38% | -2.07 258.84% | 1.80 186.95% | 10.38 475.52% | |
capex to revenue | -0.53 - | -0.22 59.15% | -0.07 68.20% | -0.11 62.73% | -0.14 25.39% | -0.26 82.19% | |||
cash per share | 0.37 - | 4.77 1,191.24% | 24.95 422.85% | 0.95 96.21% | 33.41 3,433.10% | 33.31 0.28% | 23.86 28.38% | ||
days of inventory on hand | 102.71 - | 35.98 64.97% | 27.44 23.73% | 25.60 6.71% | 67.76 164.65% | 36.65 45.92% | |||
days payables outstanding | 201.18 - | 125.86 37.44% | 161.59 28.38% | 157.37 2.61% | 208.65 32.59% | 97.99 53.04% | |||
days sales outstanding | 62.26 - | 65.44 5.10% | 92.50 41.35% | 43.93 52.51% | 48.15 9.60% | 59.06 22.66% | |||
debt to assets | 0.03 - | 0.07 115.18% | 0.17 147.62% | 0.72 321.96% | 0.17 76.19% | 0.24 40.49% | 0.25 1.55% | 0.43 74.28% | |
debt to equity | -0.01 - | -0.06 328.14% | 0.47 856.42% | -1.68 454.40% | 0.35 120.69% | 0.58 66.81% | 0.99 71.52% | 1.97 98.56% | |
dividend yield | 0.20 - | ||||||||
earnings yield | -0.04 - | -0.07 109.39% | -0.66 800.98% | -0.39 41.00% | -0.01 96.40% | -0.01 10.32% | -0.13 936.52% | ||
enterprise value | 71.55B - | 60.87B 14.93% | 14.66B 75.92% | 38.55B 163.03% | 346.96B 800.09% | 322.24B 7.12% | 113.90B 64.65% | 17.44B 84.68% | |
enterprise value over ebitda | -28.33 - | -12.60 55.53% | -1.54 87.75% | -3.53 128.72% | -71.22 1,917.06% | -96.56 35.58% | -8.03 91.69% | -1.14 85.82% | |
ev to operating cash flow | -32.50 - | -13.31 59.06% | -1.85 86.08% | -4.42 138.60% | 177.85 4,123.97% | 163.88 7.86% | -29.46 117.98% | -12.63 57.14% | |
ev to sales | 2.96 - | 4.93 66.43% | 21.34 333.21% | 8.92 58.22% | 2.31 74.07% | 0.31 86.43% | |||
free cash flow per share | -1.82 - | -3.62 99.18% | -31.78 778.60% | -10.13 68.14% | 0.70 106.87% | -1.34 292.96% | -6.62 392.96% | ||
free cash flow yield | -0.04 - | -0.08 112.21% | -0.73 762.65% | -0.36 50.15% | 0.00 100.61% | -0.01 403.87% | -0.10 1,379.81% | ||
graham net net | -3.17 - | -8.98 183.21% | -7.13 20.69% | -17.85 150.57% | 13.25 174.20% | 7.54 43.07% | -12.58 266.76% | ||
graham number | 9.49 - | 22.94 141.66% | 116.06 405.98% | 38.85 66.53% | 48.15 23.93% | 35.61 26.03% | 53.79 51.03% | ||
income quality | 0.86 - | 0.91 6.49% | 0.82 9.91% | 0.77 5.93% | -0.37 147.64% | -0.49 33.09% | 0.27 154.70% | 0.07 75.10% | |
intangibles to total assets | 0.00 - | 0.00 88.12% | 0.01 2,606.49% | 0.01 25.17% | 0.00 74.04% | 0.00 35.83% | 0.00 8.07% | 0.00 8.60% | |
interest coverage | -47.32K - | -273.92 99.42% | -77.61 71.67% | -29.90 61.47% | -10.82 63.83% | -7.05 34.78% | -46.94 565.41% | -56.14 19.61% | |
interest debt per share | 0.04 - | 0.47 1,202.66% | 10.12 2,037.79% | 10.62 4.99% | 8.33 21.54% | 13.19 58.19% | 14.68 11.37% | ||
inventory turnover | 3.55 - | 10.14 185.46% | 13.30 31.11% | 14.26 7.19% | 5.39 62.21% | 9.96 84.90% | |||
invested capital | -0.01 - | -0.06 328.14% | 0.47 856.42% | -1.68 454.40% | 0.35 120.69% | 0.58 66.81% | 0.99 71.52% | 1.97 98.56% | |
market cap | 72.08B - | 67.65B 6.14% | 14.55B 78.49% | 28.84B 98.19% | 375.96B 1,203.58% | 317.48B 15.55% | 110.08B 65.33% | ||
net current asset value | -4.81B - | -13.75B 185.75% | 148.22M 101.08% | -15.93B 10,848.27% | 18.74B 217.60% | 18.82B 0.46% | -9.47B 150.30% | -21.27B 124.64% | |
net debt to ebitda | 0.21 - | 1.40 576.12% | -0.01 100.77% | -0.89 8,093.82% | 5.95 769.35% | -1.43 123.99% | -0.27 81.15% | -1.14 323.11% | |
net income per share | -1.61 - | -3.17 96.53% | -29.08 817.63% | -10.97 62.29% | -4.48 59.11% | -2.55 43.05% | -8.82 245.29% | ||
operating cash flow per share | -1.40 - | -2.91 107.79% | -23.82 718.87% | -8.47 64.45% | 1.65 119.48% | 1.25 24.20% | -2.36 288.88% | ||
payables turnover | 1.81 - | 2.90 59.83% | 2.26 22.11% | 2.32 2.68% | 1.75 24.58% | 3.72 112.94% | |||
receivables turnover | 5.86 - | 5.58 4.85% | 3.95 29.25% | 8.31 110.56% | 7.58 8.76% | 6.18 18.47% | |||
research and ddevelopement to revenue | 0.81 - | 0.57 29.91% | 0.15 72.96% | 0.13 16.96% | 0.22 73.09% | 0.24 9.80% | |||
return on tangible assets | -1.44 - | -0.48 66.86% | -0.52 8.88% | -0.79 51.53% | -0.10 87.60% | -0.05 50.14% | -0.15 209.39% | -0.18 20.10% | |
revenue per share | 14.91 - | 7.60 49.03% | 13.75 80.94% | 22.98 67.15% | 30.10 30.99% | ||||
roe | 0.65 - | 0.43 33.86% | -1.41 428.90% | 1.79 226.90% | -0.20 110.89% | -0.12 40.72% | -0.60 422.66% | -0.83 36.85% | |
roic | 0.68 - | 0.46 32.68% | -0.95 309.30% | -1.71 79.28% | -0.12 92.94% | -0.08 35.04% | -0.28 262.77% | -0.26 8.25% | |
sales general and administrative to revenue | 0.79 - | 0.52 34.56% | 0.18 65.43% | 0.14 22.12% | 0.16 15.19% | 0.17 3.77% | |||
shareholders equity per share | -2.48 - | -7.38 197.15% | 20.58 379.00% | -6.12 129.72% | 22.97 475.58% | 22.07 3.93% | 14.58 33.94% | ||
stock based compensation to revenue | 0.14 - | 0.04 68.94% | 0.01 73.00% | 0.03 142.91% | 0.05 66.70% | 0.04 8.59% | |||
tangible asset value | -3.92B - | -11.60B 195.62% | 6.60B 156.95% | -6.49B 198.24% | 26.97B 515.64% | 37.86B 40.41% | 27.43B 27.55% | 25.50B 7.05% | |
tangible book value per share | -2.49 - | -7.37 195.62% | 19.88 369.65% | -6.30 131.68% | 22.80 461.96% | 24.08 5.59% | 16.76 30.39% | ||
working capital | 148.46M - | 6.69B 4,407.21% | 3.58B 46.56% | -4.57B 227.81% | 32.23B 805.13% | 34.44B 6.86% | 13.30B 61.39% | 12.58B 5.38% |
All numbers in (except ratios and percentages)