NIO - NIO Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.23
DETAILS
HIGH:
$7.00
LOW:
$5.00
MEDIAN:
$6.45
CONSENSUS:
$6.23
UPSIDE:
79.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 13.6% |
| EBIT Margin | -15.9% |
| EBITDA Margin | -5.2% |
| Operating Margin | -16.0% |
| Pretax Margin | -16.9% |
| Cont. Ops Margin | -17.1% |
| Net Margin | -17.1% |
| Bottom Line Margin | -17.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Solvency Ratio | -0.050 |
| Cash Ratio | 0.33 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.21
Peers avg: 21.8
|
| PEG Ratio | 0.14 |
| Forward PEG | 0.14 |
| Price/Book | 19.47 |
| Price/Sales | 0.93 |
| Price/FCF | -26.38 |
| Price/Op Cash Flow | 27.08 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2108 |
| Debt/Equity | 6.3061 |
| Debt/Capital | 0.8631 |
| Long-Term Debt/Capital | 0.6747 |
| Financial Leverage | 29.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -73.65 |
| Operating Cash Flow Ratio | 0.038 |
| Operating Cash Flow/Sales | 3.4% |
| Free Cash Flow/Operating Cash Flow | -102.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.56 |
| Interest Coverage | -15.8614 |
| Short-Term Operating Cash Flow Coverage | 0.40 |
| Operating Cash Flow Coverage | 0.11 |
| Capital Expenditure Coverage | 0.49 |
| Dividend + Capital Expenditure Coverage | 0.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 38.50 |
| EPS | -6.583 |
| Debt/Share | 11.9385 |
| Cash/Share | 20.16 |
| Book Value/Share | 5.59 |
| Tangible BV/Share | 5.58 |
| Equity/Share | 1.83 |
| Operating Cash Flow/Share | 1.317 |
| Capital Expenditure/Share | 2.669 |
| FCF/Share | -1.352 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.009 |
| Earnings Before Tax/EBIT | 1.056 |
| Price/Fair Value | 19.47 |
| Debt/Market Cap | 0.1992 |
| Effective Tax Rate | -0.8% |
| Enterprise Value Multiple | -17.82 |