Altman Z-Score
-0.970.000.00%
Summary
- Current Value
- As of today, NIO altman z-score is -0.97, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, NIO falls into the distress category
- Sector Comparison
- NIO altman z-score is higher than 15.21% of companies in Consumer Cyclical sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | -0.97 | 0.0% | -3.2% | -44.8% | -4.3% | +12.6% | -473.1% | -106.4% | |
| Price | $4.73 | -1.3% | -6.0% | -36.6% | -7.3% | +9.5% | -56.0% | -92.0% | |
| Annual Working Capital | -$58.22M | -103.3% | – | – | – | -103.3% | -101.1% | +91.1% | |
| Annual Retained Earnings | -$15.49B | -21.0% | – | – | – | -21.0% | -77.5% | -133.9% | |
| Annual EBIT | -$3.01B | -6.3% | – | – | – | -6.3% | -483.1% | -90.7% | |
| Annual Current Ratio | 0.99 | -18.9% | – | – | – | -18.9% | -54.6% | +90.4% | |
| Annual Quick Ratio | 0.88 | -22.1% | – | – | – | -22.1% | -58.3% | +104.7% | |
| Annual Debt To Equity | 5.67 | +187.8% | – | – | – | +187.8% | +877.6% | +433.5% | |
| - | – | – | – | – | – | – | – |
History
| Date | Value | Change |
|---|---|---|
| -0.97 | -4.3% | |
| -0.93 | +15.5% | |
| -1.10 | -746.2% | |
| -0.13 | -181.3% | |
| 0.16 | -96.4% |
| Date | Value | Change |
|---|---|---|
| 4.46 | -64.0% | |
| 12.39 | +312.9% | |
| -5.82 | -401.7% | |
| -1.16 | - |
FAQ
What is the current altman z-score of NIO?
As of today, NIO altman z-score is -0.97
What altman z-score category does NIO fall into?
Based on its current altman z-score, NIO falls into the distress category
How does NIO altman z-score rank versus sector peers?
NIO altman z-score is higher than 15.21% of companies in Consumer Cyclical sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio