NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.09 | 0.40 | -0.06 |
| FCF Yield | 0.00% | -25.35% | 0.00% | -3.99% |
| EV / EBITDA | -46.89 | -16.59 | -12.33 | -11.52 |
| Quality | ||||
| ROIC | -6.71% | -10.58% | -13.28% | -10.60% |
| Gross Margin | 13.88% | 9.98% | 7.64% | 11.72% |
| Cash Conversion Ratio | 0.91 | – | -0.18 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.95% | 12.69% | 10.69% | 10.09% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.74 | -5.03 | -3.43 | -2.09 |
| Interest Coverage | -15.83 | -23.07 | -26.21 | -24.37 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.08 | 1.28 | 2.45 |
| Cash Conversion Cycle | -93.68 | -66.11 | -104.62 | -133.60 |