Profitability
Weight: 15%
F
6
- 5yr Avg ROIC -38.2%
- Operating Margin Trend -1.04 pp/yr
NIO
NIO Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -401.2%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 23.9%
- 5yr EPS CAGR 0.0%
- 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
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -16.69x
- Altman Z-Score 1.05
Stability
Weight: 20%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +27.3%
- New buys
- 0
- Full exits
- 0