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
-415.39%
operating margin TTM
-177.01%
revenue TTM
599.33 Thousand
revenue per share TTM
0.72$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.01 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 0.21 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | -14.0% |
| operating profit margin | -177.01% |
| pretax profit margin | -394.42% |
| net profit margin | -415.39% |
| return on assets | -97.25% |
| return on equity | -122.04% |
| return on capital employed | -65.04% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 0.86 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 410.52 |
| operating cycle | 436.52 |
| days of payables outstanding | 90.50 |
| cash conversion cycle | 346.02 |
| receivables turnover | 14.04 |
| payables turnover | 4.03 |
| inventory turnover | 0.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.26 |
| interest coverage | -123.28 |
| cash flow to debt ratio | -0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.31 |
| cash per share | 2.47 |
| operating cash flow per share | -7.14 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.81 |
| short term coverage ratios | -1.34 |
| capital expenditure coverage ratio | -43.70 |
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 14-05-2026.
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 -122.04%.
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 -97.25%. 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 -415.39% 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 1.69 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.35.