Stocktoria
NIO Inc. NIO
NYSE · XNYS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2018-09-12
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4/9
Piotroski F — financial health
-4.18
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $12.5B | $9.0B | $7.8B | $122.7M | $57.9M |
| Gross profit | $1.7B | $889.5M | $429.8M | $745.8M | $1.1B |
| Operating income | -$2.0B | -$3.0B | -$3.2B | -$2.3B | -$705.6M |
| Operating cash flow | $427.9M | -$1.1B | -$194.6M | -$560.5M | $308.6M |
| Total assets | $17.8B | $14.7B | $16.5B | $14.0B | $13.0B |
| Total liabilities | $16.0B | $12.9B | $12.4B | $9.9B | $7.0B |
| Shareholders' equity | $594.8M | $817.5M | $3.6B | $3.5B | $5.5B |
| Ratios | |||||
| Gross margin | 13.6% | 9.9% | 5.5% | — | — |
| Operating margin | -16.0% | -33.3% | -40.7% | -1848.3% | -1218.6% |
| Debt / equity | 2.07× | 1.92× | 0.51× | 0.45× | 0.28× |
| Current ratio | 0.98 | 0.99 | 1.22 | 1.29 | 2.18 |
| Revenue growth | 38.9% | 15.0% | 6285.0% | 111.9% | -97.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | $87.1M |
| Point72 Asset Management, L.P. | 6,633,398 | $40.0M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.18 (distress)
- Working capital / assets -0.016
- Retained earnings / assets -1.029
- EBIT / assets -0.113
- Equity / liabilities 0.037
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001736541 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.