NIO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - NIO Inc

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Price: 4.82 USD -2.23% Market Closed

Market Cap: $11.8B

N	NIO Inc SGX:NIO	CN
S	Safran SA DUS:SEJ1	FR
	RH LSE:0KTF	US

Profitability Summary

NIO Inc's profitability score is 20/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

14%

Low 3Y Average Gross Margin

Gross Margin is Increasing

5% > 14%

Negative Operating Margin

-16%

Negative 3Y Average Operating Margin

-35%

Operating Margin is Increasing

-45% > -16%

Negative Net Margin

-18%

Negative 3Y Average Net Margin

-35%

Net Margin is Increasing

-43% > -18%

Negative Free Cash Flow Margin

-2%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-4% > -2%

Negative ROE

-308%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-57%

ROIC is Increasing

-64% > -39%

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20 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

14%

Low 3Y Average Gross Margin

Gross Margin is Increasing

5% > 14%

Negative Operating Margin

-16%

Negative 3Y Average Operating Margin

-35%

Operating Margin is Increasing

-45% > -16%

Negative Net Margin