Cenntro Electric Group(CENN)
$0.18+0.04 (+24.66%)
CENN
Cenntro Electric Group financials statements
$0.18
At close:+0.04 (+24.66%)
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Cenntro Electric Group (CENN) Ratios
2,526 Followers
Cenntro Electric Group Ratios
CENN's free cash flow for Q2 2026 was $-2.77M. For the 2026 fiscal year, CENN's free cash flow was decreased by $-86.73K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 |
| Quick Ratio | 0.89 | 1.44 | 2.59 | 2.44 | 10.34 |
| Cash Ratio | 0.17 | 0.43 | 0.98 | 2.19 | 9.89 |
| Solvency Ratio | -2.02 | -0.70 | -0.82 | -1.12 | -0.55 |
| Operating Cash Flow Ratio | -0.47 | -0.73 | -2.00 | -0.99 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -1.63 | -1.95 | -5.81 | -1.21 | -9.92 |
| Net Current Asset Value | $ 11.58M | $ 11.31M | $ 41.25M | $ 107.05M | $ 253.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.16 | 0.25 | 0.01 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.25 | 0.38 | 0.01 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.20 | 0.28 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.70 | 1.52 | 1.55 | 1.10 |
| Debt Service Coverage Ratio | -7.85 | -2.45 | -4.13 | -0.85 | -4.35 |
| Interest Coverage Ratio | -71.85 | -172.23 | 0.00 | -65.42 | -15.39 |
| Debt to Market Cap | 1.31 | 0.34 | 0.23 | 0.50 | 0.00 |
| Interest Debt Per Share | 13.96 | 43.77 | 1.01 | 2.54 | 0.17 |
| Net Debt to EBITDA | -0.10 | -0.36 | -0.04 | 1.77 | 18.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.81% | 24.31% | 15.51% | -5.75% | 17.53% |
| EBIT Margin | -378.79% | -108.52% | -414.79% | -583.90% | -179.00% |
| EBITDA Margin | -355.98% | -87.28% | -398.76% | -555.15% | -164.20% |
| Operating Profit Margin | -180.02% | -101.07% | -414.79% | -617.66% | -191.89% |
| Pretax Profit Margin | -381.30% | -109.11% | -441.80% | -1254.16% | -191.47% |
| Net Profit Margin | -403.66% | -143.36% | -519.86% | -1231.16% | -191.47% |
| Continuous Operations Profit Margin | -381.00% | -109.00% | -441.89% | -1254.16% | -191.47% |
| Net Income Per EBT | 105.86% | 131.39% | 117.67% | 98.17% | 100.00% |
| EBT Per EBIT | 211.80% | 107.95% | 106.51% | 203.05% | 99.78% |
| Return on Assets (ROA) | -98.06% | -33.84% | -29.21% | -41.10% | -5.64% |
| Return on Equity (ROE) | -181.17% | -57.64% | -44.47% | -63.87% | -6.23% |
| Return on Capital Employed (ROCE) | -68.13% | -30.58% | -27.68% | -27.95% | -6.21% |
| Return on Invested Capital (ROIC) | -57.11% | -26.82% | -25.36% | -21.55% | -6.14% |
| Return on Tangible Assets | -106.88% | -35.51% | -30.37% | -41.81% | -5.64% |
| Earnings Yield | -1067.49% | -135.96% | -123.71% | -95.02% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 3.65 | 1.16 | 1.32 | 1.17 |
| Payables Turnover | 3.69 | 4.61 | 1.80 | 2.80 | 1.92 |
| Inventory Turnover | 0.93 | 0.99 | 0.30 | 0.30 | 0.87 |
| Fixed Asset Turnover | 1.02 | 1.14 | 0.26 | 0.39 | 2.89 |
| Asset Turnover | 0.24 | 0.24 | 0.06 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.65 | 0.56 | 0.10 | 0.05 | 0.07 |
| Cash Conversion Cycle | 450.25 | 390.90 | 1320.30 | 1374.22 | 541.44 |
| Days of Sales Outstanding | 156.70 | 100.04 | 313.39 | 275.64 | 311.24 |
| Days of Inventory Outstanding | 392.55 | 369.99 | 1209.20 | 1229.17 | 420.03 |
| Days of Payables Outstanding | 99.01 | 79.13 | 202.28 | 130.59 | 189.83 |
| Operating Cycle | 549.25 | 470.03 | 1522.59 | 1504.81 | 731.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.08 | -41.56 | -1.92 | -2.64 | -0.82 |
| Free Cash Flow Per Share | -15.98 | -43.21 | -2.21 | -3.39 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | -16.69 | -25.25 | -6.68 | -3.52 | -28.40 |
| Capital Expenditure Coverage Ratio | -16.69 | -25.25 | -6.68 | -3.52 | -28.40 |
| Operating Cash Flow Coverage Ratio | -1.12 | -0.96 | -1.91 | -1.05 | -6.15 |
| Operating Cash Flow to Sales Ratio | -0.70 | -0.68 | -5.61 | -7.76 | -2.50 |
| Free Cash Flow Yield | -195.65% | -67.30% | -153.40% | -76.94% | -1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.74 | -0.81 | -1.05 | -85.27 |
| Price-to-Sales (P/S) Ratio | 0.38 | 1.05 | 4.20 | 12.96 | 163.27 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.42 | 0.36 | 0.67 | 5.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.51 | -1.49 | -0.65 | -1.30 | -62.99 |
| Price-to-Operating Cash Flow Ratio | -0.54 | -1.54 | -0.75 | -1.67 | -65.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.04 | 0.01 | -0.00 | -0.40 |
| Enterprise Value Multiple | -0.21 | -1.57 | -1.10 | -0.56 | -81.14 |
| Enterprise Value | 13.58M | 42.77M | 45.62M | 28.00M | 1.14B |
| EV to EBITDA | -0.21 | -1.57 | -1.10 | -0.56 | -81.14 |
| EV to Sales | 0.75 | 1.37 | 4.38 | 3.13 | 133.24 |
| EV to Free Cash Flow | -1.02 | -1.93 | -0.68 | -0.31 | -51.40 |
| EV to Operating Cash Flow | -1.08 | -2.00 | -0.78 | -0.40 | -53.21 |
| Tangible Book Value Per Share | 40.91 | 139.55 | 3.77 | 6.35 | 10.10 |
| Shareholders’ Equity Per Share | 48.14 | 151.43 | 4.01 | 6.55 | 10.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 21.61 | 60.89 | 0.34 | 0.34 | 0.33 |
| Net Income Per Share | -87.21 | -87.29 | -1.78 | -4.18 | -0.63 |
| Tax Burden | 1.06 | 1.31 | 1.18 | 0.98 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.07 | 2.15 | 1.07 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.74 | 0.71 | 0.17 |
| SG&A to Revenue | 1.26 | 1.08 | 3.16 | 3.67 | 1.75 |
| Stock-Based Compensation to Revenue | 0.16 | 0.11 | 0.50 | 0.45 | 0.13 |
| Income Quality | 0.17 | 0.48 | 1.08 | 0.62 | 1.31 |
Currency in USD
