Cenntro Financial Ratios for Analysis 2009-2024 | CENN

Fifteen years of historical annual and quarterly financial ratios and margins for Cenntro (CENN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212021202020202018201720162015201420132012201120102009
3.582.8910.652.231.390.607.431.553.217.130.370.910.720.120.010.03
---0.03-1.47----0.370.00-----
0.080.340.060.200.41-6.190.000.420.24-0.27-1.072.72-3.17-0.52-0.48-
10.23-5.7517.5342.3410.4437.5532.8120.497.07-43.708.0539.514.97---
-225.76-573.85-191.81-17.36-194.77-29.25-211.78-580.91-837.62-1,249.14-437.11-218.91-279.87---
-225.76-573.85-191.81-17.36-194.77-29.25-211.78-580.91-837.62-1,249.14-437.11-218.91-279.87---
-218.20-563.18-184.44-6.49-161.05-17.48-211.78-580.19-836.37-1,243.78-433.55-216.85-278.45---
-246.16-1,254.16-191.47-85.22-95.18-59.43-202.45-586.22-1,372.05-3,782.81-663.19-235.30-284.48---
-245.47-1,231.16-191.47-85.39-94.61-60.30-202.45-586.22-1,372.05-3,782.81-663.19-235.30-284.48---
0.120.030.030.500.241.020.630.500.200.210.660.571.04---
0.450.300.872.781.162.391.210.661.404.370.971.452.67---
3.249.592.619.840.5914.862.22-10.905.625.381.405.09---
11338.0614037.0962124.56164-33.4764.9467.8826171.66---
-44.61-65.24-6.23-76.63-66.07864-146.12-817.75-415.59948319-727.411,43226.7236.8680.49
-47.37-67.02-6.23-103.02-66.45157-149.16-871.10-422.32929310-1,042.7287826.7236.8680.49
-29.30-41.87-5.64-42.75-22.83-61.34-126.80-293.01-277.37-775.51-435.72-134.98-294.83-204.69--
-44.61-65.24-6.23-74.13-66.07-404.84-146.12-817.75-415.591,302319-727.411,43226.7236.8680.49
3.955.7110.101.310.45-131.880.380.200.76-2.20-0.040.01-0.01-0.01-0.010.00
-1.92-2.64-1.23-0.66-0.45-1,254.64-0.38-0.90-3.61-4.10-0.06-0.07-0.020.000.000.00
-2.17-2.76-0.82-0.75-0.45-1,336.24-0.38-0.90-3.61-4.12-0.06-0.07-0.020.000.000.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-03-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
2.963.483.584.214.664.902.89--4.75-5.127.126.51-1.202.182.86-1.191.503.63-7.138.270.46-0.560.571.04-1.871.162.210.720.040.120.030.070.02-0.080.120.02-0.040.08
0.00------------------3.141.310.58--0.04-0.02-0.51---1.20--0.70---------------
0.100.090.080.080.080.110.34--0.00-0.000.000.06-1.230.150.26--2.78-6.921.41--0.04-0.02-1.24--1.84-0.631.87-2.371.590.30-3.17-0.46-0.52-0.37-0.39-0.46--0.54-0.55----
14.720.422.3112.4527.075.61-22.71-30.2619.8329.73-36.9836.5922.19-29.62-67.1631.22-21.5538.0726.28-9.15-179.8438.15--3.729.8633.84-10.1315.0771.44-58.6716.4343.17----------
-106.00-276.87-158.05-218.92-307.34-305.50-933.32-490.52-511.80-58.99--143.96-242.11-694.79--424.12-1,117.22-561.97--1,040.14-787.29-868.10--2,004.41-806.15-320.46--477.53-485.09-642.69--882.67-339.05-639.2559.72-403.75-797.41----------
-106.00-276.87-158.05-218.92-307.34-305.50-933.32-490.52-511.80-58.99--143.96-242.11-694.79--424.12-1,117.22-561.97--1,040.14-787.29-868.10--2,004.41-806.15-320.46--477.53-485.09-642.69--882.67-339.05-639.25873-403.75-797.41----------
-----------------------------------------------
-110.55-273.00-151.96-279.44-331.60-320.24-4,083.60-721.75-510.66-12.40--145.45-242.44-700.42--428.40-1,126.85-567.46--1,112.02-869.60-697.87-4,958-17,597.48-1,029.81--337.30-999.72-687.68--936.23-365.11-657.97-287.09-409.68-800.73----------
-110.36-272.12-151.75-279.42-332.14-315.74-4,049.03-687.79-508.66-12.40--145.45-242.44-700.42--428.40-1,126.85-567.46--1,112.02-869.60-697.87-4,958-17,597.48-1,029.81--337.30-999.72-687.68--936.23-365.11-657.97-37.79-409.68-800.73----------
0.050.020.050.030.020.020.01--0.17-0.130.120.07-0.220.100.09-0.160.200.15-0.040.030.09-0.120.240.09-0.070.080.090.235.693.24----------
0.170.080.190.120.070.090.07--0.47-0.180.190.15-0.190.320.17-0.190.220.43-0.511.610.12-0.220.490.13-0.120.26-0.98------------
1.030.701.261.191.481.131.94--0.45-1.641.473.17---3.27-1.931.721.51-1.261.650.76-1.121.350.85-0.771.100.121.12------------
87.0212971.2875.8460.7179.7746.36--198-55.0461.3928.40---27.50-46.7552.3559.57-71.3654.71118-80.1066.49105-11781.7578280.44------------
-8.84-8.20-10.72-12.20-9.58-6.84-43.05---2.60--22.91-34.55-55.18--561.27-211.83-79.62-7962,110-414.76--48.6596.1569.31-82.92227-247.26--332.73-140.44-112.83-1,081.8089.963385.6614.774.95-2.667.5323.35-23.0335.16
-9.45-8.73-11.39-12.82-10.02-7.04-44.23---2.65--23.39-35.15-55.96--694.75-222.25-81.49-6851,511-477.47--48.5096.0368.00-75.94216-306.54--518.38-225.96-112.8327.0789.963385.6614.774.95-2.667.5323.35-23.0335.16
-5.48-5.33-7.04-8.39-6.83-5.03-27.63---2.06--18.51-29.77-46.77--95.67-110.06-50.36--175.26-172.75-104.62-185-582.52-88.13--40.42-236.58-61.49--64.94-29.26-61.81223-2,331.74-2,592.25-219.17-208.01---30.42-56.24---258.58-171.89
-8.81-8.20-10.72-12.20-9.58-6.84-43.05---2.60--22.91-34.55-55.18--561.27-211.83-79.62--1,704.59-659.87-172.68--50.7198.29105-82.92500-247.26--101.22-140.44-112.8344.1989.963385.6614.774.95-2.667.5323.35-23.0335.16
3.373.653.954.344.825.345.71--0.38-0.380.460.56-0.070.260.53--0.25-0.110.01--0.41-0.83-0.05--0.01-0.030.01-0.010.010.02-0.01-0.01-0.01-0.01-0.01-0.01--0.01-0.01-0.01-0.000.00
-0.41-0.29-1.920.00-1.17-0.570.000.000.000.050.00-0.33-0.31-0.210.00-0.68-0.52-0.260.00-2.61-2.65-1.460.00-0.47-1.40-0.010.00-0.04-0.02-0.020.00-0.04-0.03-0.010.00-0.01-0.020.000.000.000.000.000.000.000.000.000.00
-0.43-0.30-2.17--1.33-0.66---0.05--0.33-0.31-0.21--0.68-0.52-0.26--2.61-2.66-1.46--0.48-1.41-0.01--0.04-0.02-0.02--0.04-0.03-0.010.00-0.01-0.020.000.000.00-0.000.000.00-0.000.00