NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 4.9 USD 3.59% Market Closed
Market Cap: 10.2B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
NIO Inc

Revenue
63.1B CNY
Cost of Revenue
-57.7B CNY
Gross Profit
5.5B CNY
Operating Expenses
-27.9B CNY
Operating Income
-22.5B CNY
Other Expenses
1.3B CNY
Net Income
-21.1B CNY

Margins Comparison
NIO Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
NIO Inc
NYSE:NIO
10.2B USD
9%
-36%
-33%
US
Tesla Inc
NASDAQ:TSLA
803.9B USD
18%
8%
7%
JP
Toyota Motor Corp
TSE:7203
36T JPY
20%
10%
11%
CN
BYD Co Ltd
SZSE:002594
1.1T CNY
19%
6%
5%
IT
Ferrari NV
MIL:RACE
80B EUR
50%
28%
23%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
23%
12%
10%
DE
Daimler AG
XETRA:DAI
67.5B EUR
23%
12%
10%
DE
Mercedes-Benz Group AG
XETRA:MBG
62.4B EUR
20%
9%
7%
DE
Volkswagen AG
XETRA:VOW
55B EUR
19%
6%
4%
DE
Bayerische Motoren Werke AG
XETRA:BMW
51B EUR
17%
9%
5%
DE
Dr Ing hc F Porsche AG
XETRA:P911
48.7B EUR
29%
18%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
NIO Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
NIO Inc
NYSE:NIO
10.2B USD
-156%
-20%
-48%
-63%
US
Tesla Inc
NASDAQ:TSLA
803.9B USD
11%
6%
9%
9%
JP
Toyota Motor Corp
TSE:7203
36T JPY
15%
6%
8%
5%
CN
BYD Co Ltd
SZSE:002594
1.1T CNY
24%
5%
18%
8%
IT
Ferrari NV
MIL:RACE
80B EUR
46%
17%
28%
24%
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
19%
6%
11%
6%
DE
Daimler AG
XETRA:DAI
67.5B EUR
28%
6%
12%
7%
DE
Mercedes-Benz Group AG
XETRA:MBG
62.4B EUR
12%
4%
7%
4%
DE
Volkswagen AG
XETRA:VOW
55B EUR
7%
2%
5%
3%
DE
Bayerische Motoren Werke AG
XETRA:BMW
51B EUR
9%
3%
8%
4%
DE
Dr Ing hc F Porsche AG
XETRA:P911
48.7B EUR
41%
16%
31%
22%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.