CN Energy Group. Inc.

NASDAQ: CNEY · Real-Time Price · USD
2.23
-0.08 (-3.46%)
At close: Aug 15, 2025, 3:58 PM
2.15
-3.80%
After-hours: Aug 15, 2025, 05:58 PM EDT

CN Energy . Ratios and Metrics

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
PE Ratio
-0.3 -0.05 0.82 2.84
PEG Ratio
0.03 0.00 0.00 -0.03
PS Ratio
0.08 0.00 0.05 0.19
PB Ratio
0.04 0.00 0.03 0.06
P/FCF Ratio
-1.77 -0.01 -0.16 -0.23
P/OCF Ratio
-1.77 -0.01 -0.24 -0.32
OCF/S Ratio
-0.05 -0.52 -0.19 -0.58
Debt / Equity Ratio
n/a 0.07 0.07 0.03
Quick Ratio
21.85 1.37 2.41 8.47
Current Ratio
42.41 3.22 2.44 8.66
Asset Turnover
0.52 0.46 0.42 0.29
Interest Coverage
-37.17 -8.67 17.18 n/a
Return on Equity
-0.14 -0.05 0.03 0.02
Return on Assets
-0.14 -0.04 0.02 0.02
Return on Invested Capital
-0.13 -0.05 0.03 0.02
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
-0.00 0.01 0.09 0.13
Net Profit Margin
-0.28 -0.1 0.06 0.07
Pretax Profit Margin
-0.28 -0.1 0.06 0.09
Operating Profit Margin
-0.25 -0.11 0.07 0.08
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.22 -0.04 0.11 0.15