CENN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.8083412079393978 | -10.52448687230819 | -504.647529356904 | -1171.8132201500366 | -18.407354222960553 | 0 | |
| Price to Sales Ratio | 1.9842271893832875 | 129.57320809431175 | 1094.208007991762 | 1378.0539505198074 | 102.28374218760268 | 0 | |
| Price to Book Ratio | 0.35949586461842714 | 6.721846247431979 | 35.57918136408838 | 953.0518727075176 | 43.555366821574346 | 0 | |
| Price to Free Cash Flows Ratio | -0.749464134797918 | -12.997409297891659 | -422.134736736993 | -946.2273794274128 | -75.48856965242926 | 0 | |
| Price to Operating Cash Flow Ratio | -0.749464134797918 | -16.694574194660763 | -437.00033412825155 | -955.4811114099564 | -78.3139795407985 | 0 | |
| Price Earnings to Growth Ratio | -0.0024963478480481403 | -0.03734495341786777 | -1.4536685271873346 | 11.740856439770889 | 0 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 3.5812346437975378 | 2.889866544829943 | 10.646334066725409 | 1.3850105082764328 | 0.33668804700090293 | 0 | |
| Quick Ratio | 1.2255107266278207 | 1.8642223838310035 | 10.165615465465846 | 1.0272593310268392 | 0.11315696784602317 | 0 | |
| Cash Ratio | 1.0026106824082375 | 2.1917226027658563 | 9.888593290566627 | 0.3129357911324332 | 0.03689454373590038 | 0 | |
| Debt Ratio | 0.11362211049068711 | 0.24681037382366816 | 0.011991984510638636 | 0.3144018656733469 | 0.4649568496854249 | 0 | |
| Debt to Equity Ratio | 0.17298203477760418 | 0.3835297356706476 | 0.013246363198125754 | 0.9063482843067092 | 2.334775631960798 | 0 | |
| Long Term Debt to Capitalization | 0.11822396462008204 | 0.0412795717112794 | 0.0018541999448716492 | 0.04316377870284084 | 0.051568403891319975 | 0 | |
| Total Debt to Capitalization | 0.14747202399429873 | 0.2772110535699738 | 0.01307319096247831 | 0.4754368820051816 | 0.7001297507346799 | 0 | |
| Interest Coverage Ratio | -124.94560079917697 | -65.42038494203601 | -15.387012297338865 | -7.533760568109847 | -16.803930883693255 | 0 | |
| Cash Flow to Debt Ratio | -2.772950025942524 | -1.0498184153707986 | -6.146353344283417 | -1.1005234882108241 | -0.23820848689854546 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.10227670816518458 | -0.05747925341946032 | 0.17529094658727137 | 0.104423568998039 | -0.03463588195040839 | 0 | |
| Operating Profit Margin | -2.2771773248118596 | -6.176575277893184 | -1.9188502234857812 | -1.947680248527336 | -4.975525792621523 | 0 | |
| Pretax Profit Margin | -2.461594241460731 | -12.541638601025404 | -1.9146704750658519 | -0.9518183414917537 | -5.454722143065482 | 0 | |
| Net Profit Margin | -2.454690135668609 | -12.311593873069677 | -2.168261894368457 | -1.1760013684974167 | -5.556678105320442 | 0 | |
| Operating Cash Flow Margin | -2.64752787659186 | -7.761396402416283 | -2.5039065706312074 | -1.4422618449110742 | -1.3060725912200246 | 0 | |
| Free Cash Flow Margin | -2.64752787659186 | -9.969156554555077 | -2.592082367941916 | -1.4563665990659713 | -1.3549566862711266 | 0 | |
| Return | |||||||
| Return on Assets | -0.2921198240856226 | -0.4110096439807372 | -0.06382667195658369 | -0.28212926877879524 | -0.47121358660478285 | 0 | |
| Return on Equity | -0.4447328196156727 | -0.6386863634291152 | -0.07050303289788934 | -0.8133138083093915 | -2.366193766578644 | 0 | |
| Return on Capital Employed | -0.3218142599882741 | -0.279504890275112 | -0.062112963854896404 | -1.293348565023714 | -2.0070667304256227 | 0 | |
| Return on Invested Capital | -0.3962663161116303 | -1.242584620840702 | -4.7863254091747285 | -3.576911994842919 | -2.373577295238515 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.3808877349041873 | 1.3242132914253015 | 1.1727107047736973 | 0.5258162136592339 | 1.407950367393737 | 0 | |
| Payables Turnover Ratio | 2.915868865635792 | 2.7950772401353703 | 1.9227320803420007 | 1.3135273831851517 | 0.5148368986892866 | 0 | |
| Inventory Turnover Ratio | 0.45141976358499025 | 0.2969473615089307 | 0.8689865962572126 | 1.1620393584585516 | 0.5615262623728452 | 0 | |
| Fixed Asset Turnover Ratio | 0.5459762440955556 | 0.3862607096235206 | 2.8872321380781774 | 3.733348148198797 | 0.2401789335866128 | 0 | |
| Asset Turnover Ratio | 0.11900476554693731 | 0.033383950788027354 | 0.0294367908795327 | 0.23990556162300505 | 0.08480131072440607 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -1.9213727957619677 | -0.2635586837193609 | -0.12265436846157969 | -0.030141883137282808 | -2.9879722799439046 | 0 | |
| Free Cash Flow Per Share | -1.9213727957619677 | -0.3385290021384288 | -0.12697367768006018 | -0.03043665891112519 | -3.099807044661228 | 0 | |
| Cash & Short Term Investments | 0.9655227666112971 | 0.4716924451612584 | 1.491056127586213 | 0.017412156775376875 | 0.7860921169810935 | 0 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.00016536720876066458 | 0.01834247782717314 | -0.13244650847498085 | -0.23553131646350509 | -0.018691320947406036 | 0 | |
| Cash Flow Coverage Ratio | -2.772950025942524 | -1.0498184153707986 | -6.146353344283417 | -1.1005234882108241 | -0.23820848689854546 | 0 | |
| Short Term Coverage Ratio | -12.328576077394988 | -1.1825807791380323 | -7.148901479341154 | -1.1581680459469543 | -0.24388815867460625 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 3.51550706035587 | 28.39675565175883 | 102.25359684205058 | 26.717741012791468 | 0 | |
| EBIT Per Revenue | -2.2771773248118596 | -6.176575277893184 | -1.9188502234857812 | -1.947680248527336 | -4.975525792621523 | 0 | |
| Days of Sales Outstanding | 107.95981074193934 | 275.6353544882007 | 311.24470725321424 | 694.1588914877885 | 259.2420929408563 | 0 | |
| Days of Inventory Outstanding | 808.5600796503014 | 1229.174080366505 | 420.02949363325166 | 314.102958168451 | 650.0141212587585 | 0 | |
| Days of Payables Outstanding | 125.17709705728258 | 130.58673111385016 | 189.83404070268418 | 277.8777242655705 | 708.9623935837672 | 0 | |
| Cash Conversion Cycle | 791.3427933349582 | 1374.2227037408554 | 541.4401601837817 | 730.3841253906689 | 200.2938206158476 | 0 | |
| Cash Conversion Ratio | 1.0785588934917547 | 0.6304136152016454 | 1.1547989553911857 | 1.2264117062668558 | 0.23504557335604492 | 0 | |
| Free Cash Flow to Earnings | 1.0785588934917547 | 0.8097372815685192 | 1.195465536093325 | 1.238405530876872 | 0.24384293287994754 | 0 | |
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