Stock Ratios
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profit margin TTM
-143.36%
operating margin TTM
-101.74%
revenue TTM
22.11 Million
revenue per share TTM
0.72$
valuation ratios | |
|---|---|
| pe ratio | -0.53 |
| peg ratio | -0.02 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.76 |
| enterprise value multiple | -0.46 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 24.31% |
| operating profit margin | -101.74% |
| pretax profit margin | -109.11% |
| net profit margin | -143.36% |
| return on assets | -33.84% |
| return on equity | -45.91% |
| return on capital employed | -30.78% |
liquidity ratio | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 1.44 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 369.99 |
| operating cycle | 457.95 |
| days of payables outstanding | 79.13 |
| cash conversion cycle | 378.82 |
| receivables turnover | 4.15 |
| payables turnover | 4.61 |
| inventory turnover | 0.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.22 |
| interest coverage | -155.15 |
| cash flow to debt ratio | -0.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.70 |
| cash per share | 0.41 |
| operating cash flow per share | -0.67 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.93 |
| short term coverage ratios | -1.90 |
| capital expenditure coverage ratio | -24.50 |
Frequently Asked Questions
When was the last time Cenntro Electric Group Limited (NASDAQ:CENN) reported earnings?
Cenntro Electric Group Limited (CENN) published its most recent earnings results on 12-11-2024.
What is Cenntro Electric Group Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cenntro Electric Group Limited (NASDAQ:CENN)'s trailing twelve months ROE is -45.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cenntro Electric Group Limited (CENN) currently has a ROA of -33.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CENN's net profit margin stand at?
CENN reported a profit margin of -143.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CENN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.26 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.29.