Profitability
Weight: 15%
F
7
- 5yr Avg ROIC -26.7%
- Operating Margin Trend -0.87 pp/yr
NIO
NIO Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -182.7%
- 5yr Share-Count CAGR 14.0%
Growth Quality
Weight: 10%
A+
100
- 5yr Revenue CAGR 40.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -17.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -15.74x
- Altman Z-Score 0.52
Stability
Weight: 20%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -55.8%
- New buys
- 0
- Full exits
- 0