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NIO Inc

NYSE:NIOConsumer CyclicalNASDAQ:HXC

$3.43+1.18%At closeAt close · Wed 21 Oct · ≈ AED 12.60 · Market cap $8.23B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	11.5%	18.9%	10.4%	5.5%	9.9%	13.6%	—	—
Operating margin	−28.3%	−12.4%	−31.7%	−40.7%	−33.3%	−16.9%	−16.9%	+0.0 pts
Net margin	−34.5%	−29.3%	−29.6%	−38.0%	−34.5%	−17.1%	−17.1%	+0.0 pts
EBITDA margin	−20.5%	−2.7%	−20.4%	−27.2%	−21.2%	−4.9%	—	—
Return on equity	−20.7%	−30.5%	−61.0%	−82.8%	−379.7%	−349.7%	−114.6%	+235.1 pts
Return on assets	−10.3%	−12.8%	−15.1%	−18.0%	−21.1%	−11.7%	−11.7%	+0.0 pts
Return on capital employed	−11.3%	−8.4%	−31.0%	−38.0%	−48.3%	−31.4%	—	—
Debt / equity	0.4×	0.6×	1.0×	1.4×	5.7×	6.3×	2.1×	−67.2%
Debt / assets	17.4%	24.2%	24.6%	29.6%	31.4%	21.1%	—	—
Interest coverage	−10.8×	−7.1×	−46.9×	−56.1×	−27.4×	−16.7×	—	—
Current ratio	3.3×	2.2×	1.3×	1.2×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	3.2×	2.1×	1.1×	1.1×	0.9×	0.9×	—	—
Cash ratio	2.7×	0.5×	0.4×	0.6×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.5×	0.6×	0.7×	—	—
Inventory turnover	13.3×	14.3×	5.4×	10.0×	8.4×	8.6×	—	—
Receivables turnover	13.1×	12.9×	9.6×	11.9×	39.2×	4.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—