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.
valuation ratios | |
|---|---|
| pe ratio | -3.04 |
| peg ratio | -0.00 |
| price to book ratio | 5.66 |
| price to sales ratio | 1.02 |
| enterprise value multiple | -2.77 |
| price fair value | 5.66 |
profitability ratios | |
|---|---|
| gross profit margin | 8.65% |
| operating profit margin | -35.59% |
| pretax profit margin | -32.28% |
| net profit margin | -33.45% |
| return on assets | -20.31% |
| return on equity | -114.84% |
| return on capital employed | -48.3% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.93 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 43.16 |
| operating cycle | 83.78 |
| days of payables outstanding | 191.13 |
| cash conversion cycle | -107.35 |
| receivables turnover | 8.99 |
| payables turnover | 1.91 |
| inventory turnover | 8.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 2.99 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.75 |
| interest coverage | -31.44 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 18.08 |
| 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
NIO Inc. (NIO) published its most recent earnings results on 30-09-2024.
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 -114.84%.
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 -20.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NIO reported a profit margin of -33.45% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 2.99.