Cheetah Net Supply Chain Service Financial Ratios for Analysis 2021-2025 | 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
2024202320222021
12.504.161.190.99
0.050.090.271.88
0.060.126.51-84.73
39.16-8.107.66
-820.65-3.885.40
-820.65-3.885.40
-741.36-4.195.63
-756.47-1.913.56
-1,138.39-1.482.98
0.03-3.752.15
--8.502.26
0.07-6.9134.36
5,211-52.8610.62
-25.62-24.7944.27-686.64
-30.75-24.7944.27-686.64
-21.02-17.025.556.41
-24.44-22.6832.37603
3.926.001.77-0.18
0.125.222.22-1.40
-0.065.222.22-1.40

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-31
12.5014.8610.985.074.162.461.40-----
0.050.040.040.080.090.090.20-----
0.060.060.090.200.120.703.00-----
-6.4848.8011.041.66-11.6310.2511.19-12.966.29-
-27.16-4,000.95-290.05-54.48-4.514.462.78-6.864.45-
-27.16-4,000.95-290.05-54.48-4.514.462.78-6.864.45-
------------
-45.63-3,880.66-292.71-56.68-1.661.74-1.48-13.040.51-
153-2,965.78-208.56-40.39-1.221.27-1.06-10.240.39-
-0.090.000.020.15-0.781.10-----
---7.40-1.661.58-----
-0.220.010.040.24-1.634.13-----
-416.219,8572,156381-55.3521.80-----
-1.55-13.01-4.44-8.56-27.271.776.01-----
-1.86-14.07-4.81-9.88-27.271.776.01-----
-1.27-10.79-3.77-6.13-18.720.951.40-----
-1.47-12.46-4.24-7.85-24.941.624.79-----
3.925.576.825.936.006.202.49-----
0.120.350.591.455.222.633.983.940.002.43-1.780.00
-0.060.140.331.455.222.633.983.94-2.43-1.78-