CN Energy Group. Inc. (CNEY)
0.28
-0.03 (-9.68%)
At close: Jan 22, 2025, 3:59 PM
0.28
0.64%
After-hours Jan 22, 2025, 07:48 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -1.15 | 20.50 | 107.91 | 56.51 | 79.45 | 1.71K | -163.18 |
| PS Ratio | 0.11 | 1.14 | 7.05 | 10.62 | 12.16 | 329.85 | 96.68 |
| PB Ratio | 0.06 | 0.72 | 2.23 | 5.73 | 7.36 | 156.64 | 8.25 |
| P/FCF Ratio | -0.21 | -4 | -8.86 | -72.08 | -101.02 | -914.56 | 36.52 |
| P/OCF Ratio | -0.21 | -6.08 | -12.07 | -72.85 | 892.02 | -915.17 | 35.59 |
| OCF/S Ratio | -0.52 | -0.19 | -0.58 | -0.15 | 0.01 | -0.36 | 2.72 |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.03 | 0.08 | 0.02 | n/a | n/a |
| Quick Ratio | 1.37 | 2.41 | 8.47 | 1.54 | 1.21 | 1.33 | 0.80 |
| Current Ratio | 3.22 | 2.44 | 8.66 | 1.91 | 1.61 | 1.70 | 1.20 |
| Asset Turnover | 0.46 | 0.42 | 0.29 | 0.40 | 0.45 | 0.33 | 0.05 |
| Interest Coverage | -8.67 | 17.18 | 8.70 | 72.36 | 272.12 | n/a | n/a |
| Return on Equity (ROE) | -0.05 | 0.03 | 0.02 | 0.10 | 0.09 | 0.09 | -0.05 |
| Return on Assets (ROA) | -0.04 | 0.02 | 0.02 | 0.07 | 0.07 | 0.06 | -0.03 |
| Return on Capital (ROIC) | -0.06 | 0.04 | 0.03 | 0.08 | 0.10 | 0.06 | -0.06 |
| Dividend Yield | 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 |
| Gross Profit Margin | 1.36% | 9.06% | 13.18% | 26.92% | 27.29% | 22.46% | -20.27% |
| Net Profit Margin | -9.72% | 5.55% | 6.53% | 18.79% | 15.31% | 19.31% | -59.25% |
| Pretax Profit Margin | -10.1% | 6.33% | 8.74% | 20.16% | 16.31% | 20.70% | -67.5% |
| Operating Profit Margin | -10.67% | 6.72% | 8.38% | 16.06% | 16.37% | 13.04% | -74.4% |
| FCF Margin | -53.28% | -28.43% | -79.51% | -14.73% | -12.04% | -36.07% | 264.74% |
| EBITDA Margin | -4.1% | 10.54% | 14.85% | 28.62% | 25.98% | 34.81% | 13.85% |