Profitability Grade and Underlying Metrics
CENN Profitability
  CENN
Gross Profit Margin TTM 23.71 %
Return on Assets TTM -33.76 %
Return on Equity TTM -51.3 %
Return on Capital Employed TTM -30.4 %
Net Income Per EBT TTM 105.12 %
EBT Per Ebit TTM 143.18 %
EBIT Per Revenue TTM -99.17 %
Cash Flow To Debt Ratio TTM -94.15 %
Receivables Turnover TTM 3.05
Payables Turnover TTM 5.47
Inventory Turnover TTM 0.56
Fixed Asset Turnover TTM 105.2 %
Asset Turnover TTM 22.62 %
Operating Cash Flow Per Share TTM -0.63
Free Cash Flow Per Share TTM -0.67
Cash Per Share TTM 16.72 %
Operating Cash Flow Sales Ratio TTM -81.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.51 %
Cash Flow Coverage Ratios TTM -94.15 %
Price To Free Cash Flows Ratio TTM -0.45
Price To Operating Cash Flows Ratio TTM -0.33
Price Cash Flow Ratio TTM -0.33
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CENN Ratings Summary
CENN Quant Ranking