Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.47%
operating margin TTM
-33.28%
revenue TTM
66.23 Billion
revenue per share TTM
31.58$
valuation ratios | |
|---|---|
| pe ratio | -2.33 |
| peg ratio | 0.12 |
| price to book ratio | 8.85 |
| price to sales ratio | 0.82 |
| enterprise value multiple | -1.82 |
| price fair value | 8.85 |
profitability ratios | |
|---|---|
| gross profit margin | 9.88% |
| operating profit margin | -33.28% |
| pretax profit margin | -34.12% |
| net profit margin | -34.47% |
| return on assets | -21.06% |
| return on equity | -167.9% |
| return on capital employed | -48.29% |
liquidity ratio | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.88 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 43.67 |
| operating cycle | 109.64 |
| days of payables outstanding | 211.88 |
| cash conversion cycle | -102.24 |
| receivables turnover | 5.53 |
| payables turnover | 1.72 |
| inventory turnover | 8.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 5.67 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.85 |
| interest coverage | -27.40 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 10.75 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time NIO Inc. (NYSE:NIO) reported earnings?
NIO Inc. (NIO) published its most recent earnings results on 30-09-2024.
What is NIO Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NIO Inc. (NYSE:NIO)'s trailing twelve months ROE is -167.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NIO Inc. (NIO) currently has a ROA of -21.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NIO's net profit margin stand at?
NIO reported a profit margin of -34.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 5.67.