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Cenntro Electric Group (CENN)
NASDAQ:CENN
US Market

Cenntro Electric Group (CENN) Ratios

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2,459 Followers

Cenntro Electric Group Ratios

CENN's free cash flow for Q3 2024 was $0.24. For the 2024 fiscal year, CENN's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.58 2.89 10.65 1.39 0.34
Quick Ratio
2.08 2.44 10.34 1.10 0.14
Cash Ratio
1.00 2.19 9.89 0.31 0.04
Solvency Ratio
-0.82 -1.12 -0.63 -0.29 -0.38
Operating Cash Flow Ratio
-2.00 -0.99 -0.81 -0.54 -0.14
Short-Term Operating Cash Flow Coverage
-5.87 -1.21 -9.92 -1.18 -0.25
Net Current Asset Value
$ 41.25M$ 107.05M$ 253.48M$ 5.24M$ -22.55M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.25 0.01 0.31 0.46
Debt-to-Equity Ratio
0.25 0.38 0.01 0.91 2.33
Debt-to-Capital Ratio
0.20 0.28 0.01 0.48 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.55 1.10 2.88 5.02
Debt Service Coverage Ratio
-4.65 -0.83 -5.03 -1.23 -0.81
Interest Coverage Ratio
-124.95 -65.42 -15.39 -7.53 -16.80
Debt to Market Cap
0.23 0.50 <0.01 <0.01 77.37
Interest Debt Per Share
1.03 2.54 0.17 0.33 19.82K
Net Debt to EBITDA
-0.03 1.74 18.29 -0.30 -1.16
Profitability Margins
Gross Profit Margin
10.23%-5.75%17.53%10.44%-3.46%
EBIT Margin
-225.76%-583.90%-179.00%-69.33%-515.86%
EBITDA Margin
-218.23%-563.18%-164.20%-160.29%-441.52%
Operating Profit Margin
-227.72%-617.66%-191.89%-194.77%-497.55%
Pretax Profit Margin
-246.16%-1254.16%-191.47%-95.18%-545.47%
Net Profit Margin
-245.47%-1231.16%-216.83%-117.60%-555.67%
Continuous Operations Profit Margin
-246.20%-1254.16%-191.47%-95.18%-545.47%
Net Income Per EBT
99.72%98.17%113.24%123.55%101.87%
EBT Per EBIT
108.10%203.05%99.78%48.87%109.63%
Return on Assets (ROA)
-29.21%-41.10%-6.38%-28.21%-47.12%
Return on Equity (ROE)
-44.47%-63.87%-7.05%-81.33%-236.62%
Return on Capital Employed (ROCE)
-32.18%-27.95%-6.21%-129.33%-200.71%
Return on Invested Capital (ROIC)
-29.42%-21.15%-6.96%-87.47%-64.70%
Return on Tangible Assets
-30.37%-41.81%-6.38%-28.27%-74.87%
Earnings Yield
-123.71%-95.02%-1.33%-0.85%-8144.84%
Efficiency Ratios
Receivables Turnover
3.38 1.32 1.17 0.53 1.41
Payables Turnover
2.92 2.80 1.92 1.31 0.51
Inventory Turnover
0.45 0.30 0.87 1.16 0.56
Fixed Asset Turnover
0.55 0.39 2.89 3.73 0.24
Asset Turnover
0.12 0.03 0.03 0.24 0.08
Working Capital Turnover Ratio
0.21 0.05 0.07 -0.66 -0.17
Cash Conversion Cycle
791.34 1.37K 541.44 730.38 200.29
Days of Sales Outstanding
107.96 275.64 311.24 694.16 259.24
Days of Inventory Outstanding
808.56 1.23K 420.03 314.10 650.01
Days of Payables Outstanding
125.18 130.59 189.83 277.88 708.96
Operating Cycle
916.52 1.50K 731.27 1.01K 909.26
Cash Flow Ratios
Operating Cash Flow Per Share
-1.92 -2.64 -0.82 -0.30 -4.48K
Free Cash Flow Per Share
-2.21 -3.39 -0.85 -0.30 -4.65K
CapEx Per Share
0.29 0.75 0.03 <0.01 167.67
Free Cash Flow to Operating Cash Flow
1.15 1.28 1.04 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-6.68 -3.52 -28.40 -102.25 -26.72
Capital Expenditure Coverage Ratio
-6.68 -3.52 -28.40 -102.25 -26.72
Operating Cash Flow Coverage Ratio
-1.88 -1.05 -6.15 -1.10 -0.24
Operating Cash Flow to Sales Ratio
-2.65 -7.76 -2.50 -1.44 -1.31
Free Cash Flow Yield
-153.40%-76.94%-1.59%-1.06%-1986.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.81 -1.05 -75.30 -117.18 -0.01
Price-to-Sales (P/S) Ratio
1.98 12.96 163.27 137.81 0.07
Price-to-Book (P/B) Ratio
0.36 0.67 5.31 95.31 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-0.65 -1.30 -62.99 -94.62 -0.05
Price-to-Operating Cash Flow Ratio
-0.75 -1.67 -65.21 -95.55 -0.05
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 -0.41 1.17 <0.01
Price-to-Fair Value
0.36 0.67 5.31 95.31 0.03
Enterprise Value Multiple
-0.94 -0.56 -81.14 -86.27 -1.18
EV to EBITDA
-0.94 -0.56 -81.14 -86.27 -1.18
EV to Sales
2.06 3.13 133.24 138.28 5.21
EV to Free Cash Flow
-0.68 -0.31 -51.40 -94.95 -3.84
EV to Operating Cash Flow
-0.78 -0.40 -53.21 -95.88 -3.99
Tangible Book Value Per Share
3.77 6.35 10.10 0.30 -6.93K
Shareholders’ Equity Per Share
4.01 6.55 10.10 0.30 8.05K
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 -0.13 -0.24 -0.02
Revenue Per Share
0.73 0.34 0.33 0.21 3.43K
Net Income Per Share
-1.78 -4.18 -0.71 -0.25 -19.06K
Tax Burden
1.00 0.98 1.13 1.24 1.02
Interest Burden
1.09 2.15 1.07 1.37 1.06
Research & Development to Revenue
0.38 0.71 0.17 0.25 0.60
SG&A to Revenue
1.62 3.67 1.75 1.60 3.06
Stock-Based Compensation to Revenue
0.24 0.45 0.13 0.62 1.38
Income Quality
1.08 0.62 1.31 1.52 0.24
Currency in USD
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