Profitability Grade and Underlying Metrics
CENN Profitability
  CENN
Gross Profit Margin TTM 24.31 %
Return on Assets TTM -33.84 %
Return on Equity TTM -45.91 %
Return on Capital Employed TTM -30.78 %
Net Income Per EBT TTM 100.08 %
EBT Per Ebit TTM 140.8 %
EBIT Per Revenue TTM -101.74 %
Cash Flow To Debt Ratio TTM -92.9 %
Receivables Turnover TTM 4.15
Payables Turnover TTM 4.61
Inventory Turnover TTM 0.99
Fixed Asset Turnover TTM 114.43 %
Asset Turnover TTM 23.61 %
Operating Cash Flow Per Share TTM -0.67
Free Cash Flow Per Share TTM -0.7
Cash Per Share TTM 40.68 %
Operating Cash Flow Sales Ratio TTM -66.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.65 %
Cash Flow Coverage Ratios TTM -92.9 %
Price To Free Cash Flows Ratio TTM -1.23
Price To Operating Cash Flows Ratio TTM -1.28
Price Cash Flow Ratio TTM -1.28
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CENN Ratings Summary
CENN Quant Ranking