CENN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-27 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -1.1857034484051234 | -0.8495229055649446 | -11.533118617943055 | -15.628599119335387 | -32.08982813343994 | -3.952487681956949 |
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| Price to Sales Ratio | 12.90592582132247 | 5.15662547958476 | 128.90466196909122 | 207.63509623317412 | 405.28366746538876 | 640.1500214097506 |
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| Price to Book Ratio | 0.38897433892984995 | 0.364270586136519 | 5.627209119090884 | 5.989881204464231 | 8.653866619498931 | 6.721846247431979 |
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| Price to Free Cash Flows Ratio | -4.762257727388682 | -3.9403537842172436 | -60.26163022077155 | -38.97910320511818 | -69.59829077512948 | -49.88330420731286 |
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| Price to Operating Cash Flow Ratio | -4.938240250625051 | -3.6545234307676657 | -73.62466431735595 | -48.51495836413336 | -81.00719380473748 | -53.32083070841664 |
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| Price Earnings to Growth Ratio | 0.041499620694179326 | -0.0012241831028162783 | -0.7952687763417449 | -0.5515976159765429 | 0.36824392940013045 | -0.009705396799111369 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 3.4780664099701895 | 3.5812346437975378 | 4.2070660036867356 | 4.655586251824685 | 4.904507582304822 | 2.889866544829943 |
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| Quick Ratio | 0.9117085740627688 | 1.6336523245862111 | 1.9856694637612446 | 2.649629483297342 | 3.160462808223106 | 2.2878455939318205 |
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| Cash Ratio | 0.74366865858786 | 1.009306078834274 | 1.7050880860605941 | 2.2767162599075896 | 3.0606579387278154 | 2.1917226027658563 |
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| Debt Ratio | 0.11430313053049457 | 0.1678570895372964 | 0.16457554531570623 | 0.15632174908816482 | 0.14621160827380772 | 0.24681037382366816 |
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| Debt to Equity Ratio | 0.17573950585373366 | 0.25555114910832377 | 0.23919094717611708 | 0.21927480026731438 | 0.19886845550532653 | 0.3835297356706476 |
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| Long Term Debt to Capitalization | 0.11972828811873963 | 0.11822395824006428 | 0.11452582091289196 | 0.09823304988924815 | 0.0668320743184902 | 0.0412795717112794 |
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| Total Debt to Capitalization | 0.14947146453680216 | 0.20353702777446617 | 0.19302186456509243 | 0.17984034462062243 | 0.16588013021120226 | 0.2772110535699738 |
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| Interest Coverage Ratio | -128.22585401818628 | -25.829970007775763 | 149.17370792096767 | -10319.958003169571 | 194.84377469447762 | 12.639491185934546 |
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| Cash Flow to Debt Ratio | -0.4482077229419684 | -0.3900457191138146 | -0.31953982167367784 | -0.5630588930012111 | -0.5371810805489531 | -0.32869464322810116 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.004207253598836556 | 0.02309255071140584 | 0.12449905263576183 | 0.2707350053805056 | 0.05611339317409605 | -0.2271488897593986 |
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| Operating Profit Margin | -2.768726641723656 | -1.6206044597462426 | -2.18921360005178 | -3.0734455530593365 | -3.054974666795753 | -11.497654872610603 |
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| Pretax Profit Margin | -2.7300288119188716 | -1.5196298993728663 | -2.7943875154416293 | -3.3160192754252487 | -3.2023731726207765 | -40.83599633796576 |
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| Net Profit Margin | -2.7211538093024203 | -1.5175063102493782 | -2.7942282187348546 | -3.3213964771847686 | -3.1574153792604274 | -40.49032362150213 |
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| Operating Cash Flow Margin | -2.6134665723663244 | -1.4110254256877388 | -1.7508353099370777 | -4.2798160244671415 | -5.003057733888405 | -12.005627311217108 |
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| Free Cash Flow Margin | -2.7100435465930266 | -1.3086706833886825 | -2.1390835511227033 | -5.326831023806378 | -5.823184203974939 | -12.832951457050937 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.053342528903188 | -0.07041267936555742 | -0.08392799900516436 | -0.06830757192515952 | -0.04956770006348296 | -0.2736039901031149 |
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| Return on Equity | -0.08201341141687979 | -0.10719857691602619 | -0.12197934716322427 | -0.09581602865885898 | -0.06741907890183567 | -0.42516554056051287 |
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| Return on Capital Employed | -0.06441452501098763 | -0.08929794716616851 | -0.07614754366556135 | -0.0725475837686097 | -0.055492290488879825 | -0.10531358269086923 |
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| Return on Invested Capital | -0.0745642458628239 | -0.11001010684376378 | -0.10423829849027784 | -0.10952189394332397 | -0.10536449662308406 | -0.47753207194026537 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.741102560802873 | 0.6124671677001312 | 0.5284902956413541 | 0.4283971964808815 | 0.4214602072166237 | 0.2680349271772915 |
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| Payables Turnover Ratio | 0.5150430449332716 | 1.2371858051631603 | 1.0418612142744306 | 0.9185688365949038 | 1.1299294716774302 | 0.6565271099410852 |
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| Inventory Turnover Ratio | 0.07717180265274873 | 0.14888187845312084 | 0.117111338874362 | 0.07393265755327982 | 0.08963273153792972 | 0.06974905389256685 |
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| Fixed Asset Turnover Ratio | 0.0871818462462871 | 0.2128774985753371 | 0.1412051679127659 | 0.1108027736150124 | 0.11148368952142736 | 0.07818329709102564 |
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| Asset Turnover Ratio | 0.019602908413641856 | 0.046400254740282566 | 0.03003620049444799 | 0.020565919303634998 | 0.01569882138063614 | 0.006757268542991325 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.11002697672831445 | 0.27925239203448154 | 0.018928718036474612 | 0.013918648881760006 | 0.011399423097637036 | 0.006873388819561759 |
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| Operating Cash Flow Per Share | -0.2875518257379773 | -0.3940322253447736 | -0.03314106791010258 | -0.05956925652308812 | -0.05703197189049909 | -0.08251934453274495 |
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| Free Cash Flow Per Share | -0.2981778982337097 | -0.3654494187216892 | -0.04049010939566248 | -0.07414229067282714 | -0.06638094051658706 | -0.08820586506687268 |
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| Cash & Short Term Investments | 0.6570340701618104 | 1.0966534255752856 | 0.13495735482422577 | 0.19835885139824574 | 0.28447521953678623 | 0.5847063790093604 |
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| Earnings Per Share | -1.1976013074011265 | -1.695069068258236 | -0.21156463232797104 | -0.1849174054521976 | -0.14397085521270286 | -1.1132229507218805 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.30463462177599293 | -0.4525576719258869 | -0.04143900695699564 | -0.0427782095102396 | -0.034824948779367516 | -0.0790278524525815 |
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| Dividend Per Share | 0.001804968433082397 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.4045252136687538 | 1.3535671871262624 | 2.408757630483449 | 2.797436931713486 | 4.4416937688278395 | 4.066345307511371 |
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| Price Per Share | 1.42 | 1.44 | 2.44 | 2.89 | 4.62 | 4.4 |
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| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | -0.006028612099628706 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Yield | 0.0012711045303397163 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0.0032508824001066926 | 0.0012303450354973957 | -0.000023845624914654088 | -0.0018124499971462523 | 0.014038898946794652 | -0.0012478418180141204 |
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| Short Term Coverage Ratio | -1.982745733067025 | -0.820543615552535 | -0.6957602745261481 | -1.1189386652046764 | -0.8395158953539247 | -0.37026209637396457 |
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| Capital Expenditure Coverage Ratio | 27.060969690679478 | -13.785638007519522 | 4.509576925810167 | 4.087635828682591 | 6.1003490514828975 | 14.511394804169647 |
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| EBIT Per Revenue | -2.768726641723656 | -1.6206044597462426 | -2.18921360005178 | -3.0734455530593365 | -3.054974666795753 | -11.497654872610603 |
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| Days of Sales Outstanding | 121.44068143888013 | 146.94665240254105 | 170.29640987216177 | 210.0854084464498 | 213.54329177212566 | 335.7771352703955 |
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| Days of Inventory Outstanding | 1166.229074691627 | 604.5060751187307 | 768.4994541523664 | 1217.324021324963 | 1004.0974815312289 | 1290.3400831590536 |
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| Days of Payables Outstanding | 174.74267614206946 | 72.745742494298 | 86.38386645641425 | 97.97850353123913 | 79.65098907137187 | 137.08497126352685 |
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| Cash Conversion Cycle | 1112.9270799884375 | 678.7069850269737 | 852.411997568114 | 1329.4309262401737 | 1137.9897842319826 | 1489.0322471659224 |
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| Cash Conversion Ratio | 0.9604258911907291 | 0.9298316693364254 | 0.6265899464467527 | 1.2885592111227666 | 1.5845421437898644 | 0.29650608435348724 |
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| Free Cash Flow to Earnings | 0.9959170765462015 | 0.8623823667485265 | 0.765536450022403 | 1.6037925795361307 | 1.8442882878903706 | 0.31693872286651914 |
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