Wednesday 7 October 2026
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NIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024. Revenue growth for five consecutive years.
3.48
0.06
+1.75%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 6 | 2 | 1 | 4 | 6 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 3.68 | 23.13 | 8.79 | 2.21 | 1.83 | 0.99 | 0.93 |
Altman Z-Score |
— | — | (3.07) | (5.97) | 7.62 | 3.78 | 0.04 | (0.40) | (1.15) | (0.72) |
Altman Z″-Score (non-manufacturers) |
— | — | (7.64) | (17.83) | 1.26 | 0.93 | (2.20) | (2.82) | (4.75) | (4.18) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (3.76) | (0.91) | (2.10) | (2.87) | (3.08) | (2.59) |
P/Operating CF |
— | — | (1.88) | (3.30) | 175.76 | 194.28 | 61.47 | 55.82 | (8.33) | 27.08 |
P/B ratio |
— | — | 1.09 | 0.00 | 13.84 | 9.13 | 4.51 | 3.95 | 10.78 | 19.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
Price to Tangible BV |
— | — | 1.12 | 0.00 | 13.95 | 9.18 | 4.55 | 3.99 | 11.21 | 20.71 |
EV/Sales |
— | — | 0.00 | 4.50 | 20.91 | 7.58 | 1.60 | 1.15 | 0.58 | 0.51 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 0.00 | (30.12) | 70.75 | 150.01 | (4.31) | (12.00) | (3.33) |
EV/FCF |
— | — | 0.00 | 0.00 | (21.79) | (238.60) | (7.10) | (1.49) | (0.98) | (0.99) |
Quick Ratio |
1.05 | 4.96 | 1.07 | 0.26 | 3.13 | 2.05 | 1.06 | 1.07 | 0.82 | 0.80 |
Current Ratio |
1.20 | 5.13 | 1.42 | 0.52 | 3.31 | 2.18 | 1.29 | 1.22 | 0.99 | 0.98 |
Net Debt/EBITDA |
0.20 | 1.48 | 0.77 | (0.67) | 11.80 | 20.32 | 2.58 | 2.11 | 1.90 | 7.82 |
Debt/Assets |
2.81% | 0.00% | 7.25% | 51.28% | 11.56% | 14.25% | 12.59% | 15.15% | 13.79% | 7.46% |
Debt/Equity |
0.05 | 0.09 | 0.20 | (1.19) | 0.23 | 0.34 | 0.50 | 0.69 | 2.45 | 2.24 |
Asset Turnover |
0.00 | 0.00 | 0.29 | 0.46 | 0.48 | 0.53 | 0.53 | 0.51 | 0.58 | 0.77 |
Operating CF/Net income |
0.63 | 0.61 | 0.34 | 0.76 | (0.35) | (0.19) | 0.27 | 0.07 | 0.35 | (0.19) |
Capex/Depreciation |
0.00 | 0.00 | (5.58) | (1.12) | (0.62) | (1.73) | (1.74) | (2.91) | (1.16) | (0.63) |
Interest Coverage |
(173.77) | (3,808.00) | (77.61) | (29.90) | (10.82) | (7.05) | (46.94) | (56.14) | (27.40) | (15.86) |
| 44.95% | 95.37% | 52.45% | (3,628.03%) | (52.72%) | (34.48%) | (47.16%) | (83.70%) | (139.33%) | (312.95%) | |
| (55.03%) | (765.83%) | (135.24%) | (67.81%) | (16.43%) | (15.52%) | (15.66%) | (19.54%) | (19.85%) | (13.69%) | |
ROIC |
0.00% | 0.00% | 0.00% | (4,832.58%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(369.27%) | (83.93%) | (276.74%) | (1,186.12%) | (15.07%) | (25.27%) | (50.28%) | (56.50%) | (88.97%) | (65.21%) |
Average Days of Receivables |
0.00 | 0.00 | 62.26 | 65.44 | 28.03 | 43.89 | 48.15 | 41.87 | 52.08 | 72.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 80.75% | 56.60% | 15.30% | 12.71% | 21.99% | 24.15% | 19.83% | 12.12% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 107.89% | 69.67% | 24.19% | 19.03% | 21.39% | 23.17% | 23.95% | 18.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 13.72% | 4.26% | 1.15% | 2.80% | 4.66% | 4.26% | 2.93% | 2.05% |
Graham Net Nets |
— | — | 0.44 | (0.55) | 0.05 | 0.05 | (0.12) | (0.21) | (0.61) | (0.54) |
Graham Number |
— | — | 0.00 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (97.33%) | (39.80%) | (1.42%) | (3.28%) | (13.50%) | (20.78%) | (35.09%) | (19.02%) |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | (4.15%) | (0.36%) | (10.19%) | (42.44%) | (59.94%) | (55.26%) |
Revenue per Share |
0.00 | 0.00 | 2.17 | 1.09 | 2.11 | 3.61 | 4.36 | 4.61 | 4.38 | 5.50 |
Operating CF per Share |
(2.45) | (5.02) | (3.46) | (1.22) | 0.25 | 0.20 | (0.34) | (0.11) | (0.52) | 0.19 |
Capex per Share |
0.00 | 0.00 | (1.16) | (0.24) | (0.12) | (0.41) | (0.62) | (1.18) | (0.59) | (0.37) |
Free Cash Flow per Share |
(2.45) | (5.02) | (4.62) | (1.45) | 0.13 | (0.21) | (0.96) | (1.30) | (1.12) | (0.19) |
Cash per Share |
0.62 | 8.59 | 3.65 | 0.15 | 5.50 | 5.53 | 3.74 | 4.58 | 2.79 | 2.88 |
Shareholders Equity per Share |
1.30 | 9.30 | 2.99 | (0.88) | 3.52 | 3.47 | 2.13 | 2.13 | 0.40 | 0.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.30 | 9.30 | 2.99 | (0.88) | 3.52 | 3.47 | 2.13 | 2.13 | 0.40 | 0.26 |
Free Cash Flow |
(2,572.35) | (5,275.05) | (1,535.27) | (1,497.96) | 151.15 | (331.30) | (1,570.96) | (2,204.15) | (2,296.10) | (423.15) |
Working Capital |
165.00 | 8,033.00 | 520.14 | (656.56) | 4,939.55 | 5,404.88 | 1,927.98 | 1,772.16 | (58.22) | (278.78) |
Capital Expenditures |
(764.68) | (1,284.42) | (384.55) | (245.16) | (147.83) | (639.87) | (1,010.44) | (2,009.56) | (1,220.77) | (851.09) |
Net Current Asset Value |
77.00 | 7,129.00 | 21.56 | (2,288.43) | 2,871.39 | 2,439.08 | (1,888.39) | (2,995.44) | (5,432.58) | (6,238.62) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.53 | 0.22 | 0.06 | 0.11 | 0.14 | 0.26 | 0.14 | 0.07 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.08 | 0.10 | 0.27 | 0.31 | 0.32 | 0.26 | 0.20 | 0.30 | 0.36 |
Cash ROIC |
(123.55%) | (26.83%) | (63.84%) | (462.26%) | 1.30% | (2.07%) | (13.82%) | (15.84%) | (26.73%) | (5.00%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 1.97 | 6.93 | 12.68 | 12.99 | 8.80 | 8.51 | 8.25 | 6.61 |
Accounts Payable Turnover |
0.00 | 0.11 | 2.17 | 3.00 | 3.10 | 3.11 | 2.27 | 1.89 | 1.82 | 1.75 |
Inventory Turnover |
0.00 | 0.18 | 4.73 | 7.60 | 15.02 | 18.84 | 8.47 | 7.67 | 9.47 | 9.87 |
Average Days of Payables |
0.00 | 528.69 | 201.18 | 125.87 | 161.59 | 157.37 | 208.65 | 206.69 | 211.88 | 257.48 |
Days of Inventory on Hand |
0.00 | 201.31 | 102.71 | 35.98 | 27.44 | 25.60 | 67.76 | 36.65 | 43.67 | 41.20 |
Average Receivables |
405.50 | 405.50 | 364.92 | 162.18 | 196.43 | 436.60 | 812.07 | 920.46 | 1,091.76 | 1,891.72 |
Average Payables |
— | 1,777.00 | 349.21 | 432.19 | 711.47 | 1,479.66 | 2,820.21 | 3,924.78 | 4,451.75 | 6,167.11 |
Average Inventory |
— | 1,079.00 | 160.06 | 170.44 | 146.76 | 244.22 | 755.16 | 965.50 | 857.15 | 1,095.42 |
Average Assets |
7,468.50 | 1,138.50 | 2,508.77 | 2,417.56 | 5,234.41 | 10,690.25 | 13,481.61 | 15,245.02 | 15,637.43 | 16,265.45 |
Average Common Equity |
(9,142.50) | (9,142.50) | (6,468.45) | 45.19 | 1,631.21 | 4,811.37 | 4,475.63 | 3,558.72 | 2,227.81 | 711.48 |
Columns are period end dates