Nio(GB:0A1K)
$3.05-0.22 (-6.73%)
GB:0A1K
Nio financials statements
$3.05
At close:-0.22 (-6.73%)
Nio (0A1K) Ratios
5 Followers
Nio Ratios
GB:0A1K's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, GB:0A1K's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.99 | 1.22 | 1.29 | 2.18 |
| Quick Ratio | 0.87 | 0.88 | 1.13 | 1.11 | 2.11 |
| Cash Ratio | 0.33 | 0.31 | 0.57 | 0.43 | 0.53 |
| Solvency Ratio | -0.05 | -0.16 | -0.18 | -0.15 | -0.17 |
| Operating Cash Flow Ratio | 0.04 | -0.13 | -0.02 | -0.08 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.86 | -0.14 | -0.73 | 0.27 |
| Net Current Asset Value | ¥ -35.10B | ¥ -32.21B | ¥ -17.41B | ¥ -9.47B | ¥ 15.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.31 | 0.30 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 6.31 | 5.67 | 1.36 | 0.99 | 0.58 |
| Debt-to-Capital Ratio | 0.86 | 0.85 | 0.58 | 0.50 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.34 | 0.31 | 0.22 |
| Financial Leverage Ratio | 29.91 | 18.03 | 4.59 | 4.03 | 2.39 |
| Debt Service Coverage Ratio | -0.56 | -1.40 | -1.51 | -1.80 | -0.13 |
| Interest Coverage Ratio | -15.86 | -27.40 | -56.14 | -46.94 | -7.05 |
| Debt to Market Cap | 0.20 | 0.31 | 0.21 | 0.15 | 0.05 |
| Interest Debt Per Share | 11.94 | 16.85 | 20.66 | 14.68 | 13.19 |
| Net Debt to EBITDA | -0.05 | -1.04 | -0.12 | -0.38 | -4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.62% | 9.88% | 5.49% | 10.44% | 18.88% |
| EBIT Margin | -15.93% | -32.90% | -36.06% | -28.51% | -9.24% |
| EBITDA Margin | -5.21% | -21.19% | -27.24% | -20.41% | -2.73% |
| Operating Profit Margin | -16.05% | -33.28% | -40.73% | -31.75% | -12.44% |
| Pretax Profit Margin | -16.94% | -34.12% | -36.78% | -29.19% | -11.00% |
| Net Profit Margin | -17.10% | -34.47% | -38.02% | -29.55% | -29.26% |
| Continuous Operations Profit Margin | -17.08% | -34.08% | -37.25% | -29.30% | -11.12% |
| Net Income Per EBT | 100.95% | 101.04% | 103.36% | 101.23% | 265.99% |
| EBT Per EBIT | 105.55% | 102.52% | 90.31% | 91.95% | 88.40% |
| Return on Assets (ROA) | -12.02% | -21.06% | -18.02% | -15.12% | -12.76% |
| Return on Equity (ROE) | -359.45% | -379.72% | -82.78% | -61.00% | -30.46% |
| Return on Capital Employed (ROCE) | -30.63% | -48.29% | -38.02% | -31.03% | -8.38% |
| Return on Invested Capital (ROIC) | -26.31% | -38.76% | -31.83% | -27.56% | -7.28% |
| Return on Tangible Assets | -12.02% | -21.10% | -18.05% | -15.16% | -12.79% |
| Earnings Yield | -18.46% | -34.64% | -19.32% | -13.23% | -3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 39.21 | 11.94 | 9.63 | 12.92 |
| Payables Turnover | 1.42 | 1.72 | 1.77 | 3.47 | 2.32 |
| Inventory Turnover | 8.85 | 8.36 | 9.96 | 5.39 | 14.26 |
| Fixed Asset Turnover | 2.33 | 1.64 | 1.48 | 2.14 | 3.48 |
| Asset Turnover | 0.70 | 0.61 | 0.47 | 0.51 | 0.44 |
| Working Capital Turnover Ratio | -73.65 | 10.81 | 4.30 | 2.06 | 1.08 |
| Cash Conversion Cycle | -143.47 | -158.90 | -139.47 | 0.55 | -103.50 |
| Days of Sales Outstanding | 72.94 | 9.31 | 30.57 | 37.92 | 28.26 |
| Days of Inventory Outstanding | 41.23 | 43.67 | 36.65 | 67.76 | 25.60 |
| Days of Payables Outstanding | 257.64 | 211.88 | 206.69 | 105.13 | 157.37 |
| Operating Cycle | 114.17 | 52.98 | 67.21 | 105.68 | 53.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | -3.82 | -0.81 | -2.36 | 1.25 |
| Free Cash Flow Per Share | -1.35 | -8.27 | -9.25 | -6.62 | -1.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | -0.86 | -0.10 | -0.55 | 0.48 |
| Capital Expenditure Coverage Ratio | 0.49 | -0.86 | -0.10 | -0.55 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.23 | -0.04 | -0.16 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.12 | -0.02 | -0.08 | 0.05 |
| Free Cash Flow Yield | -3.79% | -25.98% | -14.37% | -9.85% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.21 | -2.89 | -5.18 | -7.56 | -29.93 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.99 | 1.97 | 2.23 | 8.76 |
| Price-to-Book (P/B) Ratio | 19.47 | 10.96 | 4.28 | 4.61 | 9.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.38 | -3.85 | -6.96 | -10.16 | -149.82 |
| Price-to-Operating Cash Flow Ratio | 27.08 | -8.33 | -79.22 | -28.47 | 160.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.25 | -0.13 | -0.23 | -0.72 |
| Enterprise Value Multiple | -17.82 | -5.74 | -7.34 | -11.33 | -326.02 |
| Enterprise Value | 81.26B | 79.90B | 111.24B | 113.90B | 321.25B |
| EV to EBITDA | -17.82 | -5.74 | -7.34 | -11.33 | -326.02 |
| EV to Sales | 0.93 | 1.22 | 2.00 | 2.31 | 8.89 |
| EV to Free Cash Flow | -26.45 | -4.70 | -7.08 | -10.51 | -152.08 |
| EV to Operating Cash Flow | 27.15 | -10.18 | -80.52 | -29.46 | 163.37 |
| Tangible Book Value Per Share | 5.58 | 6.46 | 17.27 | 16.76 | 21.99 |
| Shareholders’ Equity Per Share | 1.83 | 2.90 | 15.03 | 14.58 | 22.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 38.50 | 31.98 | 32.71 | 30.10 | 22.98 |
| Net Income Per Share | -6.58 | -11.02 | -12.44 | -8.89 | -6.72 |
| Tax Burden | 1.01 | 1.01 | 1.03 | 1.01 | 2.66 |
| Interest Burden | 1.06 | 1.04 | 1.02 | 1.02 | 1.19 |
| Research & Development to Revenue | 0.12 | 0.20 | 0.24 | 0.22 | 0.13 |
| SG&A to Revenue | 0.17 | 0.22 | 0.17 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 |
| Income Quality | -0.20 | 0.35 | 0.07 | 0.27 | -0.19 |
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