Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-403.66%
operating margin TTM
-180.02%
revenue TTM
599.33 Thousand
revenue per share TTM
0.72$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | 0.00 |
| price to book ratio | 0.08 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -0.09 |
| price fair value | 0.08 |
profitability ratios | |
|---|---|
| gross profit margin | -12.81% |
| operating profit margin | -180.02% |
| pretax profit margin | -381.3% |
| net profit margin | -403.66% |
| return on assets | -98.06% |
| return on equity | -108.42% |
| return on capital employed | -68.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 0.89 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 392.55 |
| operating cycle | 573.77 |
| days of payables outstanding | 99.01 |
| cash conversion cycle | 474.76 |
| receivables turnover | 2.01 |
| payables turnover | 3.69 |
| inventory turnover | 0.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.11 |
| interest coverage | -71.85 |
| cash flow to debt ratio | -2.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -15.07 |
| cash per share | 5.36 |
| operating cash flow per share | -15.07 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.66 |
| short term coverage ratios | -4.68 |
| capital expenditure coverage ratio | -27,007.92 |
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 12-11-2025.
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 -108.42%.
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 -98.06%. 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 -403.66% 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 1.71 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.12.