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NIO Inc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.41

up-down-arrow $-0.13 (-3.67%)

As on 08-Oct-2026 16:29EDT

Market cap

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$8,519 Mln

Revenue (TTM)

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$114,148 Mln

P/E Ratio

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--

P/B Ratio

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15.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 26.00 69.25 64.43 33.00 32.84
EBIT -121.51 95.07 82.05 23.06 4.57
Net Profit -9.62 86.32 78.69 20.53 -187.88
EPS -6.15 90.80 83.74 22.82 10.91
Book Value -- -- -41.90 -51.45 -38.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -28.30-24.53-2.66-15.93-32.90
Net Margin info -----4.00----
Return on equity info -174.93-121.73-127.92-295.40-143.80
Return on Capital info -42.38-35.74---42.62-45.29
Return on Assets info -17.61-16.89-2.36-12.89-20.14
Debt to Equity (x) info ----2.106.315.67

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
--
-42.62
-45.29
-39.22
-28.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-127.92

Lower than Peers by 134.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
-127.92
-295.40
-143.80
-85.59
-49.71
Peer Median
6.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.36

Lower than Peers by 3.44

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
-2.36
-12.89
-20.14
-19.80
-16.25
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.66

Lower than Peers by 6.09

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
-2.66
-15.93
-32.90
-36.06
-28.51
Peer Median
3.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4.00

Lower than Peers by 6.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
-4.00
-17.10
-34.47
-38.02
-29.55
Peer Median
2.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

64.43

Higher than Peers by 59.54

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
64.43
0.33
0.18
0.13
0.36
Peer Median
4.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

82.05

Higher than Peers by 101.66

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
82.05
35.56
-7.83
-42.76
-320.97
Peer Median
-19.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

78.69

Higher than Peers by 77.09

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
78.69
33.97
-7.14
-45.25
-37.71
Peer Median
1.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

83.74

Higher than Peers by 82.53

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
83.74
0.45
0.10
-0.36
-0.34
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

401.17

Higher than Peers by 395.09

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
401.17
--
--
--
--
Peer Median
6.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

2.10

Higher than Peers by 1.09

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
2.10
6.31
5.67
1.36
0.99
Peer Median
1.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

2.71

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
2.71
1.81
1.86
0.45
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.02

Lower than Peers by 0.70

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
1.02
0.98
0.99
1.22
1.29
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.89

Lower than Peers by 0.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
0.89
0.87
0.88
1.13
1.11
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.47

Lower than Peers by 8.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
-3.47
-15.74
-27.09
-49.70
-42.16
Peer Median
5.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.18

Higher than Peers by 5.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
14.18
19.98
2.55
8.37
10.39
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.59

Higher than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
0.59
0.75
0.58
0.52
0.55
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
--
40.00
17.60
32.10
29.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
--
37.76
38.12
46.79
42.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
--
212.01
197.78
147.57
104.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
NIO Inc - ADR
--
-134.26
-142.06
-68.67
-33.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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