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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.09 1,829.32% | 0.18 111.16% | 0.08 57.49% | 0.08 6.92% | 0.11 31.58% | 0.20 79.13% | 0.09 54.20% | 0.16 79.58% | 0.13 18.08% | 0.12 7.64% | 0.13 7.46% | 0.13 1.27% | 0.14 10.19% | 0.12 15.93% | 0.11 4.85% | 0.11 3.57% | 0.13 22.45% | 0.17 24.33% | 0.12 28.37% | 0.10 16.01% | 0.19 85.36% | 0.15 21.70% | 0.10 34.73% | 0.17 82.50% | ||||||
cash conversion cycle | 1.62K - | 48.62 97.00% | -14.82 130.48% | 26.02 275.55% | 48.02 84.59% | 4.75 90.10% | -20.14 523.80% | -44.62 121.49% | -41.91 6.07% | -29.91 28.63% | -30.69 2.60% | -79.10 157.75% | -79.80 0.89% | -55.21 30.82% | -76.60 38.75% | -82.14 7.23% | -88.30 7.50% | -66.91 24.22% | -62.86 6.06% | -47.84 23.89% | -37.69 21.22% | -73.46 94.92% | -2.89 96.07% | -123.45 4,172.88% | -83.45 32.41% | ||||||
cash per share | 8.85 - | 3.44 61.17% | 4.31 25.45% | 39.81 823.54% | 7.93 80.07% | 7.20 9.22% | 3.29 54.38% | 1.73 47.24% | 0.95 45.44% | 2.29 141.74% | 10.17 344.93% | 18.21 79.06% | 27.80 52.64% | 30.43 9.48% | 29.96 1.56% | 27.62 7.81% | 32.60 18.03% | 30.41 6.72% | 30.99 1.92% | 27.32 11.84% | 23.71 13.22% | 19.77 16.62% | 16.52 16.44% | 22.44 35.86% | 18.80 - | 17.69K 94,024.13% | |||||
company equity multiplier | -0.90 - | 1.46 261.39% | 2.09 43.84% | 1.86 11.28% | 2.76 48.32% | 9.11 230.47% | -18.95 308.09% | -4.74 75.01% | -2.31 51.13% | -1.90 17.72% | -4.00 109.77% | 4.29 207.31% | 2.01 53.09% | 2.28 13.30% | 2.49 9.12% | 2.83 13.65% | 2.39 15.51% | 2.57 7.59% | 2.92 13.55% | 3.33 13.99% | 4.03 21.29% | 4.55 12.89% | 6.05 32.80% | 6.52 7.87% | 4.59 29.55% | 5.06 10.12% | 6.25 23.58% | ||||
days of inventory outstanding | 326.18 - | 77.26 76.31% | 38.54 50.12% | 55.49 43.99% | 62.18 12.07% | 79.37 27.64% | 25.81 67.48% | 55.84 116.36% | 27.06 51.54% | 23.73 12.29% | 17.70 25.42% | 24.50 38.42% | 28.63 16.86% | 19.62 31.48% | 22.57 15.02% | 28.46 26.12% | 33.79 18.71% | 53.29 57.73% | 47.74 10.41% | 54.58 14.32% | 88.02 61.26% | 36.24 58.83% | 30.02 17.16% | 59.32 97.63% | 27.91 52.96% | ||||||
days of payables outstanding | 320.03 - | 101.40 68.32% | 75.48 25.56% | 90.57 19.99% | 92.10 1.69% | 139.42 51.39% | 90.28 35.25% | 183.12 102.84% | 103.52 43.47% | 112.66 8.82% | 104.22 7.48% | 122.52 17.56% | 138.44 12.99% | 124.40 10.14% | 138.70 11.49% | 157.84 13.80% | 163.20 3.39% | 162.69 0.31% | 147.01 9.64% | 161.56 9.89% | 199.04 23.20% | 144.25 27.53% | 80.26 44.36% | 230.85 187.62% | 140.42 39.17% | ||||||
days of sales outstanding | 1.61K - | 72.76 95.49% | 22.12 69.59% | 61.10 176.15% | 77.94 27.56% | 64.81 16.85% | 44.33 31.60% | 82.67 86.50% | 34.56 58.20% | 59.01 70.78% | 55.83 5.38% | 18.92 66.11% | 30.01 58.58% | 49.58 65.22% | 39.53 20.26% | 47.24 19.49% | 41.11 12.98% | 42.49 3.36% | 36.41 14.30% | 59.14 62.40% | 73.34 24.02% | 34.55 52.89% | 47.36 37.06% | 48.07 1.52% | 29.07 39.53% | ||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -40.77 - | -1.91 95.31% | -1.00 47.53% | -1.60 59.95% | -2.14 33.26% | -1.31 38.67% | -0.99 24.35% | -1.14 15.35% | -0.31 72.75% | -0.21 32.99% | -0.14 32.90% | -0.04 73.57% | -0.09 143.73% | -0.10 11.96% | -0.25 144.13% | -0.22 10.58% | -0.28 25.19% | -0.30 7.67% | -0.42 40.88% | -0.48 14.18% | -0.69 44.63% | -0.25 63.31% | -0.39 52.48% | -0.54 40.53% | -0.30 45.15% | ||||||
ebt per ebit | 1.01 - | 1.02 0.74% | 1.04 2.76% | 0.96 8.50% | 1.00 4.60% | 1.01 1.18% | 1.00 0.97% | 1.02 1.56% | 1.05 2.86% | 1.01 3.22% | 1.08 6.29% | 1.01 5.93% | 1.11 9.17% | 1.49 34.70% | 1.51 1.46% | 0.77 49.24% | 0.84 9.38% | 0.86 2.88% | 0.80 7.23% | 0.97 21.12% | 1.06 9.28% | 0.86 19.17% | 0.93 8.08% | 0.99 7.37% | 0.94 5.39% | 0.78 17.58% | 0.96 23.85% | 0.97 0.87% | |||
effective tax rate | -0.00 - | -0.00 41.69% | -0.00 10.09% | -0.00 12.61% | -0.00 64.73% | -0.00 855.87% | -0.00 89.06% | -0.00 119.19% | -0.00 81.03% | -0.00 283.22% | -0.00 7.03% | -0.00 96.91% | -0.00 32.45% | -0.00 3.44% | -0.01 637.70% | -0.00 65.04% | -0.00 26.25% | -0.02 303.37% | -0.02 10.33% | 0.00 103.73% | -0.00 462.10% | -0.00 23.87% | -0.00 44.29% | -0.00 90.70% | -0.00 88.57% | -0.05 12,731.47% | -0.00 97.02% | -0.00 70.35% | |||
enterprise value multiple | -18.15 - | -40.74 124.41% | -23.74 41.72% | -2.01 91.52% | -13.45 568.08% | -16.79 24.80% | -8.38 50.06% | -8.91 6.30% | -13.97 56.71% | -20.30 45.35% | -56.76 179.63% | -176.01 210.07% | -326.99 85.78% | -16.45K 4,930.77% | -1.02K 93.77% | -473.82 53.77% | -161.83 65.85% | -133.61 17.44% | -89.64 32.91% | -48.28 46.13% | -19.70 59.20% | -6.64 66.29% | -21.96 230.74% | -26.46 20.49% | -3.51 86.74% | -15.51 342.09% | -1.75 88.69% | ||||
fixed asset turnover | 0.01 - | 0.37 2,571.22% | 0.71 93.05% | 0.22 69.00% | 0.19 13.13% | 0.24 28.16% | 0.38 54.79% | 0.19 48.56% | 0.56 186.21% | 0.68 22.49% | 1.05 53.43% | 1.29 23.31% | 1.29 0.24% | 1.14 11.59% | 0.95 16.25% | 0.83 12.69% | 0.58 30.01% | 0.64 10.07% | 0.70 8.79% | 0.43 38.82% | 0.31 26.28% | 0.63 99.62% | 0.46 27.32% | 0.28 39.57% | 0.48 75.35% | ||||||
free cash flow per share | -0.89 - | -1.95 118.51% | -1.25 35.83% | -2.64 110.76% | -10.72 306.68% | -3.24 69.76% | -0.67 - | -0.21 - | 1.39 - | -0.03 - | -1.16 - | ||||||||||||||||||||
gross profit margin | -3.33 - | -0.08 97.62% | 0.00 105.01% | -0.13 3,488.84% | -0.33 148.59% | -0.12 63.91% | -0.09 26.15% | -0.12 37.03% | 0.08 168.98% | 0.13 53.72% | 0.17 32.85% | 0.19 13.28% | 0.19 4.35% | 0.20 9.11% | 0.17 15.55% | 0.15 14.95% | 0.13 10.80% | 0.13 2.48% | 0.04 71.00% | 0.02 60.73% | 0.01 34.78% | 0.08 705.95% | 0.07 6.38% | 0.05 34.19% | 0.10 96.65% | ||||||
interest coverage | -558.97 - | -538.92 3.59% | -281.51 47.76% | -129.83 53.88% | -101.87 21.53% | -45.11 55.72% | -38.43 14.80% | -33.30 13.35% | -23.34 29.90% | -27.62 18.32% | -14.21 48.55% | -10.27 27.71% | -8.70 15.33% | -9.93 14.11% | -0.70 92.96% | -12.61 1,705.90% | -12.85 1.90% | -32.20 150.57% | -28.30 12.11% | -43.97 55.38% | -38.49 12.48% | -95.32 147.67% | -74.45 21.90% | -73.68 1.03% | -54.71 25.75% | -40.43 26.10% | -31.57 21.92% | -29.57 6.31% | |||
inventory turnover | 0.28 - | 1.16 322.18% | 2.34 100.49% | 1.62 30.55% | 1.45 10.77% | 1.13 21.65% | 3.49 207.55% | 1.61 53.78% | 3.33 106.35% | 3.79 14.01% | 5.08 34.09% | 3.67 27.76% | 3.14 14.43% | 4.59 45.94% | 3.99 13.06% | 3.16 20.71% | 2.66 15.76% | 1.69 36.60% | 1.89 11.62% | 1.65 12.53% | 1.02 37.99% | 2.48 142.90% | 3.00 20.72% | 1.52 49.40% | 3.23 112.58% | ||||||
long term debt to capitalization | -0.06 - | 0.11 294.07% | 0.16 40.43% | 0.11 34.01% | 0.15 38.43% | 0.79 441.97% | 1.13 42.68% | 1.67 48.32% | 3.57 113.18% | 16.79 370.49% | 3.42 79.61% | 0.50 85.52% | 0.20 58.88% | 0.30 46.13% | 0.29 1.10% | 0.32 9.70% | 0.26 20.21% | 0.29 11.34% | 0.37 30.23% | 0.40 6.81% | 0.42 5.61% | 0.50 18.95% | 0.51 1.50% | 0.57 11.95% | 0.48 16.61% | 0.51 7.46% | 0.58 12.85% | ||||
net income per ebt | 1.00 - | 1.00 0.31% | 1.00 0.43% | 1.00 0.16% | 1.01 1.14% | 1.01 0.03% | 1.01 0.28% | 1.01 0.17% | 1.01 0.32% | 1.01 0.19% | 1.02 0.81% | 1.03 0.89% | 1.14 10.47% | 1.00 12.00% | 1.01 0.91% | 1.13 11.66% | 3.44 205.07% | 1.03 69.94% | 1.02 1.48% | 1.00 1.77% | 1.00 0.30% | 1.00 0.06% | 1.00 0.13% | 1.01 1.24% | 1.02 0.21% | 1.09 7.19% | 1.02 6.76% | 1.02 0.08% | |||
net profit margin | -38.87 - | -1.93 95.04% | -1.02 46.92% | -1.63 58.85% | -2.20 35.10% | -1.39 36.71% | -1.02 26.92% | -1.26 23.60% | -0.32 74.14% | -0.26 19.19% | -0.21 20.47% | -0.06 72.94% | -0.08 38.13% | -0.29 273.61% | -0.22 24.51% | -0.18 18.28% | -0.27 48.95% | -0.32 18.01% | -0.36 13.93% | -0.44 23.24% | -0.70 57.22% | -0.24 65.22% | -0.33 34.70% | -0.53 62.27% | -0.29 44.62% | ||||||
operating cash flow per share | -0.78 - | -1.41 81.86% | -0.97 31.19% | -2.02 108.50% | -7.41 266.25% | -2.47 66.67% | -0.45 - | 1.51 - | 1.01 - | -2.29 - | |||||||||||||||||||||
operating cycle | 1.94K - | 150.02 92.27% | 60.66 59.56% | 116.59 92.19% | 140.12 20.19% | 144.18 2.90% | 70.14 51.35% | 138.51 97.49% | 61.61 55.52% | 82.75 34.30% | 73.54 11.13% | 43.42 40.95% | 58.64 35.04% | 69.20 18.00% | 62.10 10.25% | 75.70 21.90% | 74.89 1.07% | 95.78 27.89% | 84.16 12.14% | 113.72 35.13% | 161.35 41.89% | 70.79 56.13% | 77.37 9.30% | 107.40 38.80% | 56.98 46.95% | ||||||
operating profit margin | -40.77 - | -1.91 95.31% | -1.00 47.53% | -1.60 59.95% | -2.14 33.26% | -1.31 38.67% | -0.99 24.35% | -1.14 15.35% | -0.31 72.75% | -0.21 32.99% | -0.14 32.90% | -0.04 73.57% | -0.09 143.73% | -0.10 11.96% | -0.25 144.13% | -0.22 10.58% | -0.28 25.19% | -0.30 7.67% | -0.42 40.88% | -0.48 14.18% | -0.69 44.63% | -0.25 63.31% | -0.39 52.48% | -0.54 40.53% | -0.30 45.15% | ||||||
payables turnover | 0.28 - | 0.89 215.62% | 1.19 34.33% | 0.99 16.66% | 0.98 1.66% | 0.65 33.94% | 1.00 54.44% | 0.49 50.70% | 0.87 76.89% | 0.80 8.11% | 0.86 8.09% | 0.73 14.93% | 0.65 11.50% | 0.72 11.28% | 0.65 10.31% | 0.57 12.13% | 0.55 3.28% | 0.55 0.31% | 0.61 10.67% | 0.56 9.00% | 0.45 18.83% | 0.62 37.98% | 1.12 79.72% | 0.39 65.23% | 0.64 64.40% | ||||||
pretax profit margin | -38.96 - | -1.91 95.09% | -1.01 46.91% | -1.61 58.41% | -2.18 35.33% | -1.37 36.91% | -1.00 26.78% | -1.23 22.61% | -0.32 74.36% | -0.23 26.84% | -0.21 9.62% | -0.06 73.18% | -0.07 23.71% | -0.08 22.47% | -0.21 151.17% | -0.18 17.05% | -0.27 51.64% | -0.32 17.66% | -0.36 13.86% | -0.44 23.40% | -0.69 55.29% | -0.24 65.29% | -0.30 25.67% | -0.52 74.04% | -0.29 44.67% | ||||||
price fair value | -3.14 - | 10.30 427.65% | 9.25 10.24% | 1.13 87.74% | 6.69 490.56% | 15.67 134.11% | -19.07 221.68% | -3.23 83.09% | -4.58 41.95% | -2.54 44.44% | -9.93 290.38% | 21.74 318.96% | 16.63 23.51% | 14.81 10.97% | 20.42 37.93% | 14.75 27.80% | 9.35 36.61% | 6.41 31.41% | 7.38 15.14% | 6.32 14.32% | 4.64 26.61% | 0.88 80.96% | 8.03 809.41% | 7.29 9.25% | 3.33 - | 0.00 99.88% | |||||
receivables turnover | 0.06 - | 1.24 2,118.86% | 4.07 228.85% | 1.47 63.79% | 1.15 21.61% | 1.39 20.26% | 2.03 46.20% | 1.09 46.38% | 2.60 139.24% | 1.53 41.44% | 1.61 5.69% | 4.76 195.07% | 3.00 36.94% | 1.82 39.47% | 2.28 25.40% | 1.91 16.31% | 2.19 14.92% | 2.12 3.25% | 2.47 16.69% | 1.52 38.42% | 1.23 19.37% | 2.60 112.26% | 1.90 27.04% | 1.87 1.50% | 3.10 65.36% | ||||||
return on assets | -0.16 - | -0.16 0.42% | -0.17 7.69% | -0.17 4.28% | -0.19 12.08% | -0.13 32.47% | -0.18 44.45% | -0.15 16.72% | -0.20 30.90% | -0.11 43.40% | -0.05 53.55% | -0.03 33.80% | -0.03 26.54% | -0.01 70.92% | -0.01 36.37% | -0.04 311.70% | -0.03 36.53% | -0.02 22.24% | -0.03 43.63% | -0.04 44.50% | -0.06 41.65% | -0.05 11.73% | -0.07 32.05% | -0.05 35.53% | -0.05 5.48% | -0.05 5.92% | -0.05 1.06% | ||||
return on capital employed | -0.19 - | -0.20 3.68% | -0.26 33.67% | -0.23 12.08% | -0.34 46.25% | -0.20 41.72% | -0.32 65.31% | -0.31 5.64% | -0.56 81.85% | -0.49 12.37% | -0.11 76.43% | -0.04 64.99% | -0.02 43.04% | -0.01 70.69% | -0.02 161.54% | -0.02 33.24% | -0.05 94.72% | -0.04 13.07% | -0.05 21.12% | -0.07 41.23% | -0.13 97.30% | -0.10 21.75% | -0.15 47.91% | -0.10 33.39% | -0.11 7.94% | -0.10 8.60% | -0.10 1.78% | ||||
return on equity | 0.15 - | -0.24 260.71% | -0.36 54.91% | -0.31 15.08% | -0.51 66.24% | -1.15 123.15% | 3.45 400.60% | 0.72 79.19% | 0.46 36.02% | 0.21 53.43% | 0.21 2.57% | -0.15 171.04% | -0.05 65.54% | -0.02 67.05% | -0.03 48.81% | -0.12 367.90% | -0.06 46.37% | -0.05 16.34% | -0.09 63.09% | -0.14 64.72% | -0.24 71.80% | -0.24 0.35% | -0.42 75.36% | -0.29 30.45% | -0.22 25.69% | -0.26 16.64% | -0.32 24.89% | ||||
total debt to capitalization | -0.07 - | 0.12 282.78% | 0.20 67.05% | 0.15 24.02% | 0.32 107.45% | 0.83 159.60% | 1.10 31.66% | 1.47 34.22% | 2.48 67.92% | 2.46 0.56% | 1.78 27.67% | 0.55 69.07% | 0.26 53.21% | 0.36 41.28% | 0.40 8.66% | 0.44 11.28% | 0.37 16.70% | 0.39 7.51% | 0.47 18.97% | 0.48 2.55% | 0.50 3.59% | 0.59 18.68% | 0.66 12.05% | 0.67 1.46% | 0.66 1.31% | 0.61 7.48% | 0.67 9.67% |
All numbers in (except ratios and percentages)