Cenntro Electric Group Li... (CENN)
1.21
0.03 (2.54%)
At close: Jan 15, 2025, 1:14 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -0.81 | -1.05 | -75.3 | -117.18 | -0.01 | -0.06 | -0.04 | -0.01 | -0.02 | -0.03 |
| PS Ratio | 1.98 | 12.96 | 163.27 | 137.81 | 0.07 | 0.03 | 0.07 | 0.09 | 0.23 | 1.08 |
| PB Ratio | 0.36 | 0.67 | 5.31 | 95.31 | 0.03 | 0.27 | 0.05 | 0.12 | 0.07 | -0.27 |
| P/FCF Ratio | -0.65 | -1.3 | -62.99 | -94.62 | -0.05 | -0.2 | -0.05 | -0.03 | -0.05 | -0.16 |
| P/OCF Ratio | -0.75 | -1.67 | -65.21 | -95.55 | -0.05 | -0.24 | -0.05 | -0.03 | -0.05 | -0.16 |
| OCF/S Ratio | -2.65 | -7.76 | -2.5 | -1.44 | -1.31 | -0.1 | -1.35 | -2.99 | -4.88 | -6.64 |
| Debt / Equity Ratio | 0.25 | 0.38 | 0.01 | 0.91 | 2.33 | 1.99 | 0.00 | 0.42 | 0.24 | -0.27 |
| Quick Ratio | 2.08 | 2.44 | 10.34 | 1.10 | 0.14 | 0.20 | 4.80 | 0.59 | 2.77 | 6.63 |
| Current Ratio | 3.58 | 2.89 | 10.65 | 1.39 | 0.34 | 0.53 | 7.43 | 1.55 | 3.21 | 7.13 |
| Asset Turnover | 0.12 | 0.03 | 0.03 | 0.24 | 0.08 | 1.45 | 0.63 | 0.50 | 0.20 | 0.21 |
| Interest Coverage | -124.95 | -65.42 | -15.39 | -7.53 | -16.8 | -6.35 | -46.15 | -90.38 | -1.42 | -2.38 |
| Return on Equity (ROE) | -0.44 | -0.64 | -0.07 | -0.81 | -2.37 | -4.64 | -1.46 | -8.18 | -4.16 | 9.48 |
| Return on Assets (ROA) | -0.29 | -0.41 | -0.06 | -0.28 | -0.47 | -0.64 | -1.27 | -2.93 | -2.77 | -7.76 |
| Return on Capital (ROIC) | -0.32 | -0.28 | -0.06 | -1.29 | -2.01 | -1.88 | -1.51 | -7.87 | -2.44 | -2.94 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 10.23% | -5.75% | 17.53% | 10.44% | -3.46% | 31.32% | 32.81% | 19.77% | 5.81% | -49.06% |
| Net Profit Margin | -245.47% | -1.23K% | -216.83% | -117.6% | -555.67% | -43.98% | -202.45% | -586.22% | -1.37K% | -3.78K% |
| Pretax Profit Margin | -246.16% | -1.25K% | -191.47% | -95.18% | -545.47% | -45.12% | -202.45% | -586.22% | -1.37K% | -3.78K% |
| Operating Profit Margin | -227.72% | -617.66% | -191.89% | -194.77% | -497.55% | -22.92% | -209.15% | -579.71% | -835.73% | -1.24K% |
| FCF Margin | -304.39% | -996.92% | -259.21% | -145.64% | -135.5% | -12.9% | -134.95% | -299.07% | -490.68% | -673.23% |
| EBITDA Margin | -218.23% | -563.18% | -164.2% | -160.29% | -441.52% | -39.38% | -197.92% | -579.09% | -784.12% | -3.26K% |