Cheetah Net Supply Chain Service Financial Ratios for Analysis 2021-2024 | CTNT

Fifteen years of historical annual and quarterly financial ratios and margins for Cheetah Net Supply Chain Service (CTNT).

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
202320222021
4.161.190.99
0.090.271.88
0.366.51-84.73
11.088.107.66
3.623.885.40
3.623.885.40
3.994.195.63
0.471.913.56
0.351.482.98
3.813.752.15
22.488.502.26
5.066.9134.36
72.1952.8610.62
1.9444.27-686.64
1.9444.27-686.64
1.335.556.41
1.7732.37603
6.171.77-0.18
5.222.22-1.40
5.222.22-1.40

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-31
14.8610.985.074.162.461.40-----
0.040.040.080.090.090.20-----
0.060.090.200.360.703.00-----
48.8011.041.6611.7111.6310.2511.19-12.966.29-
-4,000.95-290.05-54.481.804.514.462.78-6.864.45-
-4,000.95-290.05-54.481.804.514.462.78-6.864.45-
-----------
-3,880.66-292.71-56.68-0.831.661.74-1.48-13.040.51-
-2,965.78-208.56-40.39-0.631.221.27-1.06-10.240.39-
0.000.020.150.580.781.10-----
--7.403.401.661.58-----
0.010.040.240.771.634.13-----
9,8572,15638111755.3521.80-----
-13.01-4.44-8.56-0.531.776.01-----
-14.07-4.81-9.88-0.531.776.01-----
-10.79-3.77-6.13-0.370.951.40-----
-12.46-4.24-7.85-0.491.624.79-----
5.576.825.936.176.202.49-----
0.350.591.455.222.633.983.940.002.43-1.780.00
0.140.331.455.222.633.983.94-2.43-1.78-