Gross margin
13.6% Fiscal year 2025
Rank 9 of 100: higher than 9% of 153 peers (All). weak.
Share of revenue left after the direct cost of the products sold.
About the company
NIO, based in Shanghai, builds premium electric cars and runs stations where empty batteries are swapped for full ones in a few minutes. With Onvo and Firefly it has added lower-priced brands. Traded here as a US depositary receipt. As of Oct 16, 2026
Fact sheet (from the annual report) Carmakers · Shanghai
The carmaker, whose Chinese name is Weilai, designs, develops, manufactures and sells connected electric cars. The vehicles appear under the NIO, ONVO and FIREFLY brands, each with its own app. The group also offers repair, maintenance, charging and battery swapping, and in some regions service packages for an annual fee. With the battery subscription, customers pay a lower car price and a monthly fee to Battery Asset Company, in which a subsidiary of the group holds a stake. At the end of 2025 the group maintained 416 service centers worldwide, both its own and those of partners.
Automatically summarized from SEC annual report (20-F, filed Apr 10, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026
Price performance at a glance
Last 30 trading days
- Today +0.9%
- 7 days −4.1%
- 30 days −8.1%
- 1 year −53.3%
Day range (last trading day)
−2.1%Price at 100% of the range0.0%
52-week range
−2.1%Price at 2% of the range+129.2%
- Distance from the all-time high
- −95.1%
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Pullback in trend · Analysis method
This method currently detects no pattern for NIO. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.
This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and marginNIO · amounts in CNY
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Apr 10, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
Fiscal year to Dec 31, 2025
Quality
Profitability, consistency, balance sheet · 1 without data
0 of 7 criteria met
Growth
Revenue and earnings per share · 3 without data
4 of 4 criteria met
Dividend
Level, consistency, coverage · 7 without data
no criteria with data
Financial strength
Piotroski, debt, liquidity
1 of 6 criteria met
Quality 0 of 7 met · 1 without data
- not met: Gross margin above 40% 13.6%
- not met: Operating margin above 15% −16.0%
- not met: Net margin above 10% −17.1%
- no data: Return on equity above 15% equity below 5% of total assets – return on equity not meaningful
- not met: Free cash flow margin above 10% −3.5%
- not met: Profit in each of the last 5 fiscal years 0 of 5
- not met: Free cash flow positive in each of the last 3 fiscal years 0 of 3
- not met: Equity ratio above 30% 3.3%
Operating margin
−16.0% Fiscal year 2025
Rank 14 of 100: higher than 14% of 192 peers (All). weak.
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
−17.1% Fiscal year 2025
Rank 12 of 100: higher than 12% of 237 peers (All). weak.
Profit after all costs, interest and taxes divided by revenue.
Return on assets
−12.0% Fiscal year 2025 (total assets at year end)
Rank 8 of 100: higher than 8% of 238 peers (All). weak.
Net income divided by total assets at fiscal year end.
Equity ratio
3.3% Fiscal year 2025
Rank 8 of 100: higher than 8% of 239 peers (All). weak.
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
−3.5% Fiscal year 2025
Rank 19 of 100: higher than 19% of 213 peers (All). weak.
Free cash flow divided by revenue.
Free cash flow
−3.1B CNY Fiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 4 of 4 met · 3 without data
- met: Over 3 years, revenue grew by more than 5% per year +793.4%
- met: Over 5 years, revenue grew by more than 5% per year +40.0%
- no data: Over 10 years, revenue grew by more than 5% per year no comparable figures over 10 years
- no data: Over 3 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
- no data: Over 5 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
- met: Revenue rose in at least 4 of the last 5 fiscal years 4 of 5
- met: Revenue rose in the last fiscal year +33.1%
Revenue growth 3 years
+793.4% per year
Rank 100 of 100: higher than 100% of 230 peers (All). strong.
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+40.0% per year
Rank 89 of 100: higher than 89% of 217 peers (All). strong.
Average growth per year over 5 fiscal years.
Dividend no criteria with data · 7 without data
- no data: Pays a dividend 20-F filer without dividend per share
- no data: Payout ratio at most 60% of earnings 20-F filer without dividend per share
- no data: Dividend paid in each of the last 5 fiscal years 20-F filer without dividend per share
- no data: Dividend per share never lowered in the last 5 fiscal years 20-F filer without dividend per share
- no data: Dividend per share higher than 5 years ago 20-F filer without dividend per share
- no data: Free cash flow per share covers the dividend 20-F filer without dividend per share
- no data: Dividends paid over the last 5 years covered by free cash flow 20-F filer without dividend per share
Financial strength 1 of 6 met
- not met: Piotroski F-Score at least 7 of 9 6 of 9
- not met: Long-term debt no higher than equity 2.07
- not met: Current assets cover current liabilities 0.98
- met: Positive equity 4.2B CNY
- not met: In 5 years, share count up by at most 5% +92.2%
- not met: Free cash flow positive in the last fiscal year −3.1B CNY
Piotroski F-Score
6 of 9 Fiscal year 2025
Rank 45 of 100: higher than 45% of 134 peers (All). medium.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
2.07 at fiscal year end
Rank 11 of 100: lower than 11% of 199 peers (All). weak.
Long-term financial debt divided by equity.
Liquidity (current ratio)
0.98 at fiscal year end
Rank 23 of 100: higher than 23% of 215 peers (All). weak.
Current assets divided by current liabilities.
Change in share count
+92.2% in 5 years
Rank 10 of 100: lower than 10% of 199 peers (All). weak.
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
- not met: Profit in the last fiscal year (positive return on assets)
- met: Positive operating cash flow
- met: Return on assets higher than the prior year
- met: Operating cash flow higher than net income
- met: Long-term debt relative to total assets fell
- not met: Liquidity (current assets / current liabilities) rose
- not met: No additional shares (diluted share count did not rise)
- met: Gross margin higher than the prior year
- met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
20-F filer (foreign company): amounts in the reporting currency, no price-based criteria.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
- Light green: Revenue grew over 5 years (+40.0% per year).
- Light red: Loss in the last fiscal year.
- Light red: Profit in 0 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
- Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 0.0 CNY · Net income −2.6B CNY · Net margin not available
- Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 0.0 CNY · Net income −5.0B CNY · Net margin not available
- Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 5.0B CNY · Net income −9.6B CNY · Net margin −194.7%
- Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 7.8B CNY · Net income −11.3B CNY · Net margin −144.4%
- Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 16.3B CNY · Net income −5.3B CNY · Net margin −32.6%
- Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 57.9M CNY · Net income −4.0B CNY · Net margin −6,937.6%
- Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 122.7M CNY · Net income −14.4B CNY · Net margin −11,767.4%
- Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 167.2M CNY · Net income −20.7B CNY · Net margin −12,393.7%
- Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 65.7B CNY · Net income −22.4B CNY · Net margin −34.1%
- Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 87.5B CNY · Net income −14.9B CNY · Net margin −17.1%
- Quarter Q4/19 (Oct 1, 2019 – Dec 31, 2019): Revenue 2.8B CNY · Net income −2.9B CNY · Net margin −100.6% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q4/20 (Oct 1, 2020 – Dec 31, 2020): Revenue 6.6B CNY · Net income −1.4B CNY · Net margin −20.9% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q4/21 (Oct 1, 2021 – Dec 31, 2021): Revenue not available · Net income −2.1B CNY · Net margin not available · Q4 derived (year minus 9 months), may be distorted by restatements
- Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Earnings per share not available
- Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Earnings per share not available
- Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Earnings per share not available
- Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share −11.08 CNY
- Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share −4.74 CNY
- Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share −6.72 CNY
- Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share −8.89 CNY
- Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share −12.44 CNY
- Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share −11.03 CNY
- Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share −6.85 CNY
No reported values for “Earnings per share” in this interval.
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 87.5B CNY · Net income −14.9B CNY · Net margin −17.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 CNY of revenue, 13.6 CNY gross profit remained.
Operating loss: −16.0% of revenue
Money flow as a table
| Item | Amount | of revenue |
|---|---|---|
| Revenue | 87.5B CNY | 100.0% |
| Gross profit | 11.9B CNY | 13.6% |
| Cost of revenue | 75.6B CNY | 86.4% |
| Operating expenses | 26.0B CNY | 29.7% |
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin rose in 5 years from −28.3% to −16.0%.
Gross marginOperating marginNet margin Margins above ±200% hidden (revenue very small relative to the result).- Fiscal year 2016: Gross margin not available · Operating margin not available · Net margin not available
- Fiscal year 2017: Gross margin not available · Operating margin not available · Net margin not available
- Fiscal year 2018: Gross margin −5.2% · Operating margin −193.8% · Net margin −193.8%
- Fiscal year 2019: Gross margin −15.3% · Operating margin −141.6% · Net margin −144.2%
- Fiscal year 2020: Gross margin 11.5% · Operating margin −28.3% · Net margin −32.6%
- Fiscal year 2021: Gross margin not available · Operating margin not available · Net margin not available
- Fiscal year 2022: Gross margin not available · Operating margin not available · Net margin not available
- Fiscal year 2023: Gross margin not available · Operating margin not available · Net margin not available
- Fiscal year 2024: Gross margin 9.9% · Operating margin −33.3% · Net margin −33.9%
- Fiscal year 2025: Gross margin 13.6% · Operating margin −16.0% · Net margin −17.1%
Returns
Return on equity fell in 4 years from −19.5% to −373.9%.
Return on equityReturn on assets Return on equity hidden where equity is below 5% of total assets.- Fiscal year 2016: Return on equity not available · Return on assets not available
- Fiscal year 2017: Return on equity not available · Return on assets −47.6%
- Fiscal year 2018: Return on equity −140.4% · Return on assets −50.9%
- Fiscal year 2019: Return on equity not available · Return on assets −77.4%
- Fiscal year 2020: Return on equity −19.5% · Return on assets −9.7%
- Fiscal year 2021: Return on equity −11.5% · Return on assets −4.8%
- Fiscal year 2022: Return on equity −59.8% · Return on assets −14.8%
- Fiscal year 2023: Return on equity −81.6% · Return on assets −17.8%
- Fiscal year 2024: Return on equity −373.9% · Return on assets −20.7%
- Fiscal year 2025: Return on equity not available · Return on assets −12.0%
Equity and long-term debt
The equity ratio fell in 5 years from 49.7% to 3.3%.
EquityLong-term debt in CNY Long-term debt, depending on the filing, includes the current portion or leases.- Fiscal year 2016: Equity −3.9B CNY · Long-term debt not available
- Fiscal year 2017: Equity −11.6B CNY · Long-term debt 642.4M CNY
- Fiscal year 2018: Equity 6.8B CNY · Long-term debt 1.2B CNY
- Fiscal year 2019: Equity −6.3B CNY · Long-term debt 7.2B CNY
- Fiscal year 2020: Equity 27.2B CNY · Long-term debt 5.9B CNY
- Fiscal year 2021: Equity 34.7B CNY · Long-term debt 9.7B CNY
- Fiscal year 2022: Equity 23.9B CNY · Long-term debt 10.9B CNY
- Fiscal year 2023: Equity 25.5B CNY · Long-term debt 13.0B CNY
- Fiscal year 2024: Equity 6.0B CNY · Long-term debt 11.4B CNY
- Fiscal year 2025: Equity 4.2B CNY · Long-term debt 8.6B CNY
Liquidity (current ratio)
The current ratio fell in 5 years from 3.31 to 0.98.
Current ratio- Fiscal year 2016: Current ratio not available
- Fiscal year 2017: Current ratio 5.13
- Fiscal year 2018: Current ratio 1.42
- Fiscal year 2019: Current ratio 0.52
- Fiscal year 2020: Current ratio 3.31
- Fiscal year 2021: Current ratio 2.18
- Fiscal year 2022: Current ratio 1.29
- Fiscal year 2023: Current ratio 1.22
- Fiscal year 2024: Current ratio 0.99
- Fiscal year 2025: Current ratio 0.98
Cash flow
Free cash flow fell in 5 years from 823.2M CNY to −3.1B CNY.
Operating cash flowCapital expenditureFree cash flow in CNY- Fiscal year 2016: Operating cash flow −2.2B CNY · Capital expenditure not available · Free cash flow not available
- Fiscal year 2017: Operating cash flow −4.6B CNY · Capital expenditure 1.1B CNY · Free cash flow −5.7B CNY
- Fiscal year 2018: Operating cash flow −7.9B CNY · Capital expenditure 2.6B CNY · Free cash flow −10.6B CNY
- Fiscal year 2019: Operating cash flow −8.7B CNY · Capital expenditure 1.7B CNY · Free cash flow −10.4B CNY
- Fiscal year 2020: Operating cash flow 2.0B CNY · Capital expenditure 1.1B CNY · Free cash flow 823.2M CNY
- Fiscal year 2021: Operating cash flow 2.0B CNY · Capital expenditure 4.1B CNY · Free cash flow −2.1B CNY
- Fiscal year 2022: Operating cash flow −3.9B CNY · Capital expenditure 7.0B CNY · Free cash flow −10.8B CNY
- Fiscal year 2023: Operating cash flow −1.4B CNY · Capital expenditure 14.3B CNY · Free cash flow −15.7B CNY
- Fiscal year 2024: Operating cash flow −7.8B CNY · Capital expenditure 9.1B CNY · Free cash flow −17.0B CNY
- Fiscal year 2025: Operating cash flow 3.0B CNY · Capital expenditure 6.1B CNY · Free cash flow −3.1B CNY
Share count
The share count rose in 5 years by 92.2% – more new shares were issued than repurchased (dilution).
Average share count- Fiscal year 2016: Average share count not available
- Fiscal year 2017: Average share count not available
- Fiscal year 2018: Average share count not available
- Fiscal year 2019: Average share count 1.0B
- Fiscal year 2020: Average share count 1.2B
- Fiscal year 2021: Average share count not available
- Fiscal year 2022: Average share count 1.6B
- Fiscal year 2023: Average share count 1.7B
- Fiscal year 2024: Average share count 2.1B
- Fiscal year 2025: Average share count 2.3B
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
- Dividend per share
- none pays no dividend
- Share count over 5 years
- +92.2% more shares – dilution
What goes back to shareholders
Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in CNY- Fiscal year 2016: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
- Fiscal year 2017: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −5.7B CNY
- Fiscal year 2018: Dividends paid not available · Share repurchases 7.5M CNY · New shares issued (including employee plans) 7.5B CNY · Free cash flow −10.6B CNY
- Fiscal year 2019: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −10.4B CNY
- Fiscal year 2020: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 34.6B CNY · Free cash flow 823.2M CNY
- Fiscal year 2021: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 12.7B CNY · Free cash flow −2.1B CNY
- Fiscal year 2022: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −10.8B CNY
- Fiscal year 2023: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 21.0B CNY · Free cash flow −15.7B CNY
- Fiscal year 2024: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −17.0B CNY
- Fiscal year 2025: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 11.9B CNY · Free cash flow −3.1B CNY
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
20-F filer or other currency: earnings per share and share count do not reliably match the price of the US listing (ADR) – so there is no price-based valuation here.
Key figures with traffic lights
Each light follows a simple, disclosed rule. This symbol has no sector assignment – lights with a sector comparison stay gray or use only the basic rule.
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth+40.0% per year, last 5 years
What does this mean? Revenue: over 5 years it grew by 40.0% per year on average. Comparable values for a sector comparison are missing.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth– per year, last 5 years
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net margin
Profit marginThe share of revenue that is left as profit after all costs.Example: Profit €60m on €500m revenue → margin 12%.More in the Academy: Lesson revenue, profit and margin−17.1% last fiscal year
What does this mean? Of every 100 CNY in revenue there was no profit but a loss of 17.08 CNY. Five years ago the margin was −32.6%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth2.07 latest balance sheet
What does this mean? For every 1 CNY of equity there is 2.07 CNY of financial debt. Without a sector comparison this is hard to put into context.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth– Dividend / earnings per share
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin0 of 10 fiscal years with a profit
What does this mean? In 0 of the last 10 fiscal years the bottom line showed a profit. 10 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
All figures as a table
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 87.5B | −14.9B | −17.1% | −6.85 | – | – |
| 2024 | Dec 31, 2024 | 65.7B | −22.4B | −34.1% | −11.03 | – | – |
| 2023 | Dec 31, 2023 | 167.2M | −20.7B | −12,393.7% | −12.44 | – | – |
| 2022 | Dec 31, 2022 | 122.7M | −14.4B | −11,767.4% | −8.89 | – | – |
| 2021 | Dec 31, 2021 | 57.9M | −4.0B | −6,937.6% | −6.72 | – | – |
| 2020 | Dec 31, 2020 | 16.3B | −5.3B | −32.6% | −4.74 | – | – |
| 2019 | Dec 31, 2019 | 7.8B | −11.3B | −144.4% | −11.08 | – | – |
| 2018 | Dec 31, 2018 | 5.0B | −9.6B | −194.7% | – | – | – |
| 2017 | Dec 31, 2017 | 0.0 | −5.0B | – | – | – | – |
| 2016 | Dec 31, 2016 | 0.0 | −2.6B | – | – | – | – |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q4/21* | Dec 31, 2021 | – | −2.1B | – | – | – | – |
| Q4/20* | Dec 31, 2020 | 6.6B | −1.4B | −20.9% | – | – | – |
| Q4/19* | Dec 31, 2019 | 2.8B | −2.9B | −100.6% | – | – | – |
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: GlossaryIn the last 12 months, insiders of this stock have not acquired or disposed of shares on the market (SEC Form 4).
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -75
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+0
Highs and lows-10
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)18.5
Rel. strength 60 d−32.3%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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