NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.13 | -0.23 | -0.72 |
| FCF Yield | -25.98% | -14.37% | -9.85% | -0.67% |
| EV / EBITDA | -5.74 | -7.34 | -11.33 | -326.02 |
| Quality | ||||
| ROIC | -38.76% | -32.24% | -27.67% | -7.36% |
| Gross Margin | 9.88% | 5.49% | 10.44% | 18.88% |
| Cash Conversion Ratio | 0.35 | 0.07 | 0.27 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.09% | 15.46% | 44.71% | 66.53% |
| Free Cash Flow Growth | -8.07% | -45.06% | -413.11% | -356.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.12 | -0.38 | -4.84 |
| Interest Coverage | -27.40 | -56.14 | -46.94 | -7.05 |
| Efficiency | ||||
| Inventory Turnover | 8.36 | 9.96 | 5.39 | 14.26 |
| Cash Conversion Cycle | -158.90 | -139.47 | 0.55 | -103.50 |