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Nio (DE:N3IA)
FRANKFURT:N3IA
Germany Market
N3IA
Nio
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Nio (N3IA) Ratios

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Nio Ratios

DE:N3IA's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, DE:N3IA's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.98 0.99 1.22 1.29
Quick Ratio
 0.89 0.87 0.88 1.13 1.11
Cash Ratio
 0.35 0.33 0.31 0.57 0.43
Solvency Ratio
 -0.04 -0.05 -0.16 -0.18 -0.15
Operating Cash Flow Ratio
 0.00 0.04 -0.13 -0.02 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.40 -0.86 -0.14 -0.73
Net Current Asset Value
¥ -32.70B¥ -35.10B¥ -32.21B¥ -17.41B¥ -9.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.31 0.30 0.25
Debt-to-Equity Ratio
 7.13 6.31 5.67 1.36 0.99
Debt-to-Capital Ratio
 0.88 0.86 0.85 0.58 0.50
Long-Term Debt-to-Capital Ratio
 0.68 0.67 0.66 0.34 0.31
Financial Leverage Ratio
 33.52 29.91 18.03 4.59 4.03
Debt Service Coverage Ratio
 -0.30 -0.56 -1.40 -1.51 -1.80
Interest Coverage Ratio
 -4.18 -15.86 -27.40 -56.14 -46.94
Debt to Market Cap
 0.34 0.20 0.31 0.21 0.15
Interest Debt Per Share
 11.97 11.94 16.85 20.66 14.68
Net Debt to EBITDA
 0.57 -0.05 -1.04 -0.12 -0.38
Profitability Margins
Gross Profit Margin
17.41%13.62%9.88%5.49%10.44%
EBIT Margin
-3.04%-15.93%-32.90%-36.06%-28.51%
EBITDA Margin
-3.04%-5.21%-21.19%-27.24%-20.41%
Operating Profit Margin
-3.23%-16.05%-33.28%-40.73%-31.75%
Pretax Profit Margin
-3.45%-16.94%-34.12%-36.78%-29.19%
Net Profit Margin
-4.00%-17.10%-34.47%-38.02%-29.55%
Continuous Operations Profit Margin
-3.56%-17.08%-34.08%-37.25%-29.30%
Net Income Per EBT
115.87%100.95%101.04%103.36%101.23%
EBT Per EBIT
106.85%105.55%102.52%90.31%91.95%
Return on Assets (ROA)
-3.35%-12.02%-21.06%-18.02%-15.12%
Return on Equity (ROE)
-112.44%-359.45%-379.72%-82.78%-61.00%
Return on Capital Employed (ROCE)
-7.58%-30.63%-48.29%-38.02%-31.03%
Return on Invested Capital (ROIC)
-6.18%-26.31%-38.76%-31.83%-27.56%
Return on Tangible Assets
-3.35%-12.02%-21.10%-18.05%-15.16%
Earnings Yield
-7.96%-18.46%-34.64%-19.32%-13.23%
Efficiency Ratios
Receivables Turnover
 7.05 5.00 39.21 11.94 9.63
Payables Turnover
 1.56 1.42 1.72 1.77 3.47
Inventory Turnover
 8.50 8.85 8.36 9.96 5.39
Fixed Asset Turnover
 3.15 2.33 1.64 1.48 2.14
Asset Turnover
 0.84 0.70 0.61 0.47 0.51
Working Capital Turnover Ratio
 96.40 -73.65 10.81 4.30 2.06
Cash Conversion Cycle
 -139.15 -143.47 -158.90 -139.47 0.55
Days of Sales Outstanding
 51.76 72.94 9.31 30.57 37.92
Days of Inventory Outstanding
 42.95 41.23 43.67 36.65 67.76
Days of Payables Outstanding
 233.87 257.64 211.88 206.69 105.13
Operating Cycle
 94.71 114.17 52.98 67.21 105.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.32 -3.82 -0.81 -2.36
Free Cash Flow Per Share
 0.00 -1.35 -8.27 -9.25 -6.62
CapEx Per Share
 0.00 2.67 4.45 8.43 4.26
Free Cash Flow to Operating Cash Flow
 0.00 -1.03 2.16 11.38 2.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.49 -0.86 -0.10 -0.55
Capital Expenditure Coverage Ratio
 0.00 0.49 -0.86 -0.10 -0.55
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.23 -0.04 -0.16
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.12 -0.02 -0.08
Free Cash Flow Yield
0.00%-3.79%-25.98%-14.37%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.77 -5.21 -2.89 -5.18 -7.56
Price-to-Sales (P/S) Ratio
 0.50 0.93 0.99 1.97 2.23
Price-to-Book (P/B) Ratio
 14.11 19.47 10.96 4.28 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.38 -3.85 -6.96 -10.16
Price-to-Operating Cash Flow Ratio
 0.00 27.08 -8.33 -79.22 -28.47
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.14 0.25 -0.13 -0.23
Price-to-Fair Value
 14.11 19.47 10.96 4.28 4.61
Enterprise Value Multiple
 -15.88 -17.82 -5.74 -7.34 -11.33
Enterprise Value
 55.04B 81.26B 79.90B 111.24B 113.90B
EV to EBITDA
 -15.88 -17.82 -5.74 -7.34 -11.33
EV to Sales
 0.48 0.93 1.22 2.00 2.31
EV to Free Cash Flow
 0.00 -26.45 -4.70 -7.08 -10.51
EV to Operating Cash Flow
 0.00 27.15 -10.18 -80.52 -29.46
Tangible Book Value Per Share
 5.65 5.58 6.46 17.27 16.76
Shareholders’ Equity Per Share
 1.63 1.83 2.90 15.03 14.58
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 <0.01 -0.01 >-0.01
Revenue Per Share
 45.72 38.50 31.98 32.71 30.10
Net Income Per Share
 -1.83 -6.58 -11.02 -12.44 -8.89
Tax Burden
 1.16 1.01 1.01 1.03 1.01
Interest Burden
 1.14 1.06 1.04 1.02 1.02
Research & Development to Revenue
 0.07 0.12 0.20 0.24 0.22
SG&A to Revenue
 0.13 0.17 0.22 0.17 0.16
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.04 0.05
Income Quality
 0.00 -0.20 0.35 0.07 0.27
Currency in CNY