Every figure this model derived for NIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 867,316,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 4,437,217,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 10,958,378,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 11,237,157,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 594,795,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 126,589,000 | InterestExpense |
2025-12-31 |
| ocf | 427,937,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,510,547,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 256,071,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up NIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.83 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| dilution pct | 10.62 |
| ev owner earnings | -11.04 |
| ev sales | 0.61 |
| fcf margin | -3.51 |
| growth cv | 1.0 |
| interest cover | -15.86 |
| operating margin | -16.05 |
| owner earnings margin | -5.56 |
| revenue growth | 38.93 |
| revenue growth per share | 25.59 |
| rule of 40 | 22.88 |
| sbc pct revenue | 2.05 |
What this model itself distrusts about NIO's figures. Written by the derivation as it ran, not added afterwards.