CN Energy Group Financial Ratios for Analysis 2018-2024 | CNEY

Fifteen years of historical annual and quarterly financial ratios and margins for CN Energy Group (CNEY).

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
202320222021202020192018
3.222.448.661.911.751.75
0.000.010.00---
0.070.070.020.070.02-
1.369.0613.1826.9227.2927.29
-10.671.142.9416.0610.9116.36
-10.671.142.9416.0610.9116.36
-5.594.328.5624.7119.6616.36
-10.106.338.7420.1616.3116.31
-9.725.551.6218.7915.3115.31
0.460.420.290.400.450.45
21.5146.6215.433.253.233.23
2.002.130.591.432.612.61
183171617255140140
-5.433.502.0711.009.27-85.27
-5.813.522.0910.479.709.27
-4.462.351.887.466.896.89
-5.433.472.0710.149.279.27
43.3982.9492.6469.4254.04-
-13.31-10.41-22.91-5.460.380.00
-13.61-13.86-23.61-5.51-2.29-

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
2023-09-302023-03-312022-09-302022-03-312021-09-302020-09-302019-09-30
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0.000.000.000.000.000.000.00
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