Nio Profit Margin vs Free Cash Flow per Share Analysis

NIO Stock

USD 4.15 0.14 3.49%

Nio financial indicator trend analysis is infinitely more than just investigating Nio Class A recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nio Class A is a good investment. Please check the relationship between Nio Net Profit Margin and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nio Class A Profit Margin account and Free Cash Flow per Share. At this time, the significance of the direction appears to have no relationship.

The correlation between Nio's Profit Margin and Free Cash Flow per Share is 0.03. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Nio Class A, assuming nothing else is changed. The correlation between historical values of Nio's Profit Margin and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Nio Class A are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Profit Margin i.e., Nio's Profit Margin and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Nio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 25th of April 2024, Tax Provision is likely to grow to about 273.9 M, while Selling General Administrative is likely to drop about 4.9 B.

Nio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.98	0.98	0.83	0.99	0.91	0.94	0.43	-0.95	0.87	0.96	0.48	0.98	0.89	0.89	0.99	0.91	0.13	0.74	0.96	0.81	0.88	0.89	0.8	0.9
Short Long Term Debt Total	0.95		0.96	0.97	0.65	0.96	0.77	0.99	0.62	-0.92	0.8	0.98	0.23	0.96	0.81	0.73	0.97	0.83	0.14	0.6	0.92	0.78	0.75	0.82	0.94	0.79
Other Current Liab	0.98	0.96		1.0	0.73	1.0	0.82	0.97	0.55	-0.96	0.8	0.99	0.46	0.99	0.88	0.79	0.98	0.89	0.08	0.67	0.96	0.81	0.84	0.94	0.86	0.87
Total Current Liabilities	0.98	0.97	1.0		0.73	1.0	0.83	0.98	0.56	-0.94	0.81	1.0	0.42	0.99	0.86	0.8	0.99	0.87	0.13	0.68	0.95	0.8	0.82	0.92	0.88	0.85
Total Stockholder Equity	0.83	0.65	0.73	0.73		0.77	0.97	0.61	0.05	-0.79	0.79	0.68	0.65	0.75	0.82	0.96	0.77	0.86	0.0	0.82	0.78	0.6	0.93	0.67	0.37	0.92
Other Liab	0.99	0.96	1.0	1.0	0.77		0.86	0.97	0.53	-0.95	0.82	0.99	0.47	1.0	0.88	0.83	0.99	0.89	0.13	0.71	0.96	0.8	0.85	0.93	0.85	0.87
Net Tangible Assets	0.91	0.77	0.82	0.83	0.97	0.86		0.74	0.16	-0.86	0.86	0.79	0.57	0.84	0.82	0.95	0.87	0.91	0.01	0.8	0.85	0.62	0.91	0.74	0.53	0.92
Property Plant And Equipment Net	0.94	0.99	0.97	0.98	0.61	0.97	0.74		0.62	-0.91	0.78	0.99	0.25	0.96	0.79	0.7	0.97	0.81	0.13	0.55	0.9	0.79	0.73	0.88	0.95	0.77
Net Debt	0.43	0.62	0.55	0.56	0.05	0.53	0.16	0.62		-0.42	0.02	0.6	0.04	0.59	0.39	0.12	0.45	0.28	0.16	0.38	0.48	0.34	0.21	0.48	0.7	0.24
Retained Earnings	-0.95	-0.92	-0.96	-0.94	-0.79	-0.95	-0.86	-0.91	-0.42		-0.85	-0.93	-0.47	-0.94	-0.93	-0.84	-0.95	-0.97	0.1	-0.66	-0.97	-0.8	-0.92	-0.86	-0.79	-0.94
Cash	0.87	0.8	0.8	0.81	0.79	0.82	0.86	0.78	0.02	-0.85		0.78	0.26	0.77	0.74	0.84	0.89	0.84	0.06	0.46	0.8	0.74	0.8	0.68	0.66	0.82
Non Current Assets Total	0.96	0.98	0.99	1.0	0.68	0.99	0.79	0.99	0.6	-0.93	0.78		0.38	0.99	0.84	0.75	0.98	0.84	0.14	0.63	0.93	0.8	0.79	0.93	0.91	0.82
Non Currrent Assets Other	0.48	0.23	0.46	0.42	0.65	0.47	0.57	0.25	0.04	-0.47	0.26	0.38		0.49	0.63	0.61	0.37	0.55	-0.03	0.74	0.53	0.35	0.66	0.6	-0.02	0.62
Other Assets	0.98	0.96	0.99	0.99	0.75	1.0	0.84	0.96	0.59	-0.94	0.77	0.99	0.49		0.88	0.82	0.97	0.87	0.13	0.75	0.95	0.79	0.84	0.93	0.84	0.86
Long Term Debt	0.89	0.81	0.88	0.86	0.82	0.88	0.82	0.79	0.39	-0.93	0.74	0.84	0.63	0.88		0.88	0.86	0.9	0.07	0.76	0.95	0.84	0.95	0.81	0.64	0.96
Cash And Short Term Investments	0.89	0.73	0.79	0.8	0.96	0.83	0.95	0.7	0.12	-0.84	0.84	0.75	0.61	0.82	0.88		0.83	0.86	0.12	0.83	0.84	0.78	0.94	0.72	0.48	0.94
Net Receivables	0.99	0.97	0.98	0.99	0.77	0.99	0.87	0.97	0.45	-0.95	0.89	0.98	0.37	0.97	0.86	0.83		0.89	0.14	0.64	0.95	0.81	0.84	0.89	0.86	0.87
Common Stock Total Equity	0.91	0.83	0.89	0.87	0.86	0.89	0.91	0.81	0.28	-0.97	0.84	0.84	0.55	0.87	0.9	0.86	0.89		-0.23	0.68	0.94	0.69	0.94	0.79	0.65	0.95
Common Stock Shares Outstanding	0.13	0.14	0.08	0.13	0.0	0.13	0.01	0.13	0.16	0.1	0.06	0.14	-0.03	0.13	0.07	0.12	0.14	-0.23		0.15	0.07	0.28	-0.09	0.1	0.17	-0.09
Short Term Investments	0.74	0.6	0.67	0.68	0.82	0.71	0.8	0.55	0.38	-0.66	0.46	0.63	0.74	0.75	0.76	0.83	0.64	0.68	0.15		0.72	0.57	0.78	0.62	0.33	0.76
Long Term Debt Total	0.96	0.92	0.96	0.95	0.78	0.96	0.85	0.9	0.48	-0.97	0.8	0.93	0.53	0.95	0.95	0.84	0.95	0.94	0.07	0.72		0.8	0.89	0.86	0.78	0.91
Non Current Liabilities Total	0.81	0.78	0.81	0.8	0.6	0.8	0.62	0.79	0.34	-0.8	0.74	0.8	0.35	0.79	0.84	0.78	0.81	0.69	0.28	0.57	0.8		0.76	0.74	0.72	0.78
Capital Surpluse	0.88	0.75	0.84	0.82	0.93	0.85	0.91	0.73	0.21	-0.92	0.8	0.79	0.66	0.84	0.95	0.94	0.84	0.94	-0.09	0.78	0.89	0.76		0.79	0.53	1.0
Inventory	0.89	0.82	0.94	0.92	0.67	0.93	0.74	0.88	0.48	-0.86	0.68	0.93	0.6	0.93	0.81	0.72	0.89	0.79	0.1	0.62	0.86	0.74	0.79		0.74	0.8
Other Current Assets	0.8	0.94	0.86	0.88	0.37	0.85	0.53	0.95	0.7	-0.79	0.66	0.91	-0.02	0.84	0.64	0.48	0.86	0.65	0.17	0.33	0.78	0.72	0.53	0.74		0.58
Other Stockholder Equity	0.9	0.79	0.87	0.85	0.92	0.87	0.92	0.77	0.24	-0.94	0.82	0.82	0.62	0.86	0.96	0.94	0.87	0.95	-0.09	0.76	0.91	0.78	1.0	0.8	0.58

Click cells to compare fundamentals

Nio Account Relationship Matchups

Nio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Short Long Term Debt Total	10.6B	9.4B	20.1B	23.7B	50.4B	52.9B
Other Current Liab	4.1B	4.1B	7.1B	12.2B	13.6B	14.3B
Total Current Liabilities	9.5B	14.0B	29.2B	45.9B	57.8B	60.7B
Total Stockholder Equity	(6.3B)	27.2B	34.7B	23.9B	25.5B	13.2B
Other Liab	1.1B	1.8B	3.6B	5.4B	6.2B	6.5B
Net Tangible Assets	(6.5B)	27.0B	34.5B	23.7B	27.2B	28.6B
Property Plant And Equipment Net	7.5B	6.3B	10.4B	23.0B	37.5B	39.4B
Net Debt	9.7B	(29.0B)	4.8B	3.8B	17.4B	18.3B
Retained Earnings	(46.3B)	(51.6B)	(55.6B)	(69.9B)	(90.8B)	(86.2B)
Accounts Payable	3.1B	6.4B	12.6B	25.2B	14.1B	8.9B
Cash	862.8M	38.4B	15.3B	19.9B	32.9B	34.6B
Non Current Assets Total	9.7B	8.4B	19.2B	37.1B	47.0B	49.4B
Non Currrent Assets Other	1.8B	1.6B	5.6B	7.5B	159.7M	151.7M
Other Assets	1.6B	1.6B	5.6B	7.5B	8.6B	9.1B
Long Term Debt	7.2B	5.9B	9.7B	10.9B	13.0B	6.7B
Cash And Short Term Investments	973.8M	39.5B	52.4B	39.1B	49.7B	27.2B
Net Receivables	1.4B	4.1B	4.3B	6.5B	9.0B	9.4B
Common Stock Total Equity	60K	1.8M	1.8M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	332.2M	1.0B	1.2B	1.6B	1.7B	1.5B
Short Term Investments	111M	1.1B	37.1B	19.2B	16.8B	10.9B
Long Term Debt Total	7.2B	5.9B	9.7B	10.9B	12.5B	13.1B
Liabilities And Stockholders Equity	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Non Current Liabilities Total	11.4B	13.5B	15.6B	22.8B	33.8B	17.3B
Capital Surpluse	40.2B	78.9B	92.5B	94.6B	108.8B	54.7B
Capital Lease Obligations	2.3B	1.6B	3.1B	7.5B	11.9B	12.5B
Inventory	889.5M	1.1B	2.1B	8.2B	5.3B	5.5B
Other Current Assets	1.7B	(44.6M)	(42.0M)	2.2B	6.4B	6.7B
Other Stockholder Equity	40.2B	78.9B	90.6B	92.7B	115.9B	63.3B
Total Liab	20.9B	27.5B	44.8B	68.6B	91.6B	96.2B
Long Term Investments	115.3M	300.1M	3.1B	6.4B	5.5B	5.8B
Property Plant And Equipment Gross	7.5B	6.3B	10.4B	23.0B	47.8B	50.2B
Short Long Term Debt	1.2B	1.9B	7.3B	5.3B	25.5B	26.7B
Total Current Assets	4.9B	46.2B	63.6B	59.1B	70.4B	36.5B
Accumulated Other Comprehensive Income	(203.0M)	(65.5M)	(276.3M)	1.0B	433.0M	454.6M
Non Current Liabilities Other	61.8M	1.8B	3.5B	5.1B	63.7M	60.5M
Cash And Equivalents	862.8M	38.4B	15.3B	19.9B	22.9B	13.5B
Short Term Debt	1.8B	2.5B	8.0B	6.3B	27.2B	28.6B
Intangible Assets	210.3M	204.6M	199.1M	212.6M	236.9M	177.6M

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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:

How To Invest In Nio

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Is Nio Stock a good investment?

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What is Nio's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Nio's price analysis, check to measure Nio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.

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Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.75)

Revenue Per Share

32.713

Quarterly Revenue Growth

0.065

Return On Assets

(0.13)

Return On Equity

(0.73)

The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nio Profit Margin vs Free Cash Flow per Share Analysis

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Profit Margin

Free Cash Flow Per Share

Nio fundamental ratios Correlations

Nio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nio fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Nio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Other Liab	+ 1.0	Other Current Liab
Other Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Other Liab
Other Stockholder Equity	+ 1.0	Capital Surpluse

Long Term Debt Total	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Net Receivables	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Liab
Retained Earnings	- 0.95	Total Assets