Last Price$4.55.4%
Market Cap$9,186.6M
LTM Current ratio
1.0x
5Y avg
1.6x
Auto - Manufacturers industry
median
1.4x
Stock quality & Intrinsic value
5/10
0.0% undervalued
NIO Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2x | 5.1x | 1.4x | 0.5x | 3.3x | 2.2x | 1.3x | 1.2x |
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NIO Inc. (NIO) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
NIO Inc.NIO
1.0x
7.1%
33.9%
(38.0%)
Median Peer Set
1.3x
10.5%
11.2%
4.5%
Rivian Automotive, Inc.RIVN
4.7x
12.1%
(18.3%)
(95.5%)
Tesla, Inc.TSLA
2.0x
0.9%
(52.9%)
7.3%
Li Auto Inc.LI
1.8x
159.6%
N/A
9.5%
Honda Motor Co., Ltd.HMC
1.4x
13.2%
65.4%
5.4%
XPeng Inc.XPEV
1.4x
8.4%
111.9%
(33.8%)
Toyota Motor CorporationTM
1.2x
13.7%
91.1%
11.0%
Ford Motor CompanyF
1.2x
5.0%
35.8%
3.2%
General Motors CompanyGM
1.1x
9.1%
(12.2%)
3.2%
Stellantis N.V.STLA
1.1x
(14.3%)
(68.8%)
3.5%
Ferrari N.V.RACE
N/A
11.9%
22.4%
22.9%
NIO key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 749.4 0.0% | 1,132.9 51.2% | 2,357.2 108.1% | 5,600.7 137.6% | 7,334.4 31.0% | 7,858.2 7.1% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 788.1 | 1,306.4 | 2,085.6 | 4,543.5 | 6,568.6 | 7,427.0 |
% margin | 0.0 0.0% | 0.0 0.0% | (38.7) (5.2%) | (173.6) (15.3%) | 271.6 11.5% | 1,057.2 18.9% | 765.8 10.4% | 431.2 5.5% |
| Operating Expenses | 392.0 | 733.0 | 1,413.6 | 1,430.5 | 939.7 | 1,754.1 | 3,094.1 | 3,632.1 |
| Research & Development Expenses (R&D) | 220.7 | 385.2 | 605.1 | 641.2 | 360.7 | 711.7 | 1,613.1 | 1,897.7 |
| Selling, General & Administrative Expenses (SG&A) | 165.5 | 328.8 | 808.5 | 789.3 | 570.1 | 1,066.0 | 1,568.6 | 1,688.1 |
% margin | (392.0) 0.0% | (733.0) 0.0% | (1,452.3) (193.8%) | (1,604.0) (141.6%) | (668.1) (28.3%) | (696.9) (12.4%) | (2,328.3) (31.7%) | (3,200.9) (40.7%) |
| Interest Income | 4.2 | 2.8 | 20.2 | 23.2 | 24.2 | 141.3 | 202.3 | 312.2 |
| Interest Expense | 0.0 | 2.7 | 18.7 | 53.6 | 61.8 | 98.8 | 49.6 | 57.0 |
| Pre-tax Income | (386.9) | (741.8) | (1,455.5) | (1,634.2) | (768.1) | (616.0) | (2,141.0) | (2,890.6) |
% effective tax rate | 0.6 (0.2%) | 1.2 (0.2%) | 3.3 (0.2%) | 1.1 (0.1%) | 0.9 (0.1%) | 6.6 (1.1%) | 8.2 (0.4%) | 36.9 (1.3%) |
% margin | (382.0) 0.0% | (737.6) 0.0% | (1,462.2) (195.1%) | (1,635.4) (144.4%) | (769.0) (32.6%) | (622.6) (11.1%) | (2,149.2) (29.3%) | (2,987.8) (38.0%) |
| EPS | (0.24) | (0.47) | (4.40) | (1.59) | (0.65) | (0.40) | (1.31) | (1.76) |
| Diluted EPS | (0.24) | (0.47) | (4.40) | (1.59) | (0.65) | (0.40) | (1.31) | (1.76) |
% margin | (385.1) 0.0% | (714.8) 0.0% | (1,380.5) (184.2%) | (1,360.4) (120.1%) | (482.2) (20.5%) | (152.7) (2.7%) | (1,903.7) (26.0%) | (2,140.2) (27.2%) |
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FAQ
1) What is NIO Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.0x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for NIO Inc. have been 1.6x over the past three years, and 1.7x over the past five years.
2) Is NIO Inc.'s Current ratio Good?
As of today, NIO Inc.'s Current ratio is 1.0x, which is lower than industry median of 1.4x. It indicates that NIO Inc.'s Current ratio is Bad.